Whale Rock Capital
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed−2.50
- new+7.67
- trimmed−1.02
- trimmed−3.08
- added+3.57
Positions
| NVDANvidia Corp | 8.54% | 4,874,091 | $602M | trimmed−41% | −2.50 pp | 7 q |
| GOOGLAlphabet Inc. Class A | 7.67% | 2,970,421 | $541M | new | +7.67 pp | new |
| MSFTMicrosoft Corp | 6.90% | 1,088,568 | $487M | trimmed−14% | −1.02 pp | 14 q |
| AMZNAmazon.Com Inc | 6.67% | 2,434,332 | $470M | trimmed−33% | −3.08 pp | 3 q |
| CLSCelestica, Inc. | 6.09% | 7,492,081 | $430M | added+98% | +3.57 pp | 4 q |
| METAMeta Platforms, Inc. Class A | 5.99% | 838,702 | $423M | trimmed−35% | −3.31 pp | 8 q |
| NUNu Holdings Ltd. | 4.47% | 24,445,252 | $315M | trimmed−2% | +0.04 pp | 11 q |
| DUOLDuolingo, Inc. Class A | 4.20% | 1,420,637 | $296M | added+11% | +0.02 pp | 6 q |
| APPApplovin Corporation Class A | 3.79% | 3,210,352 | $267M | added+14% | +0.89 pp | 2 q |
| AVGOBroadcom Inc. | 3.64% | 159,746 | $256M | new | +3.64 pp | new |
| OKTAOkta, Inc. Class A | 3.19% | 2,401,573 | $225M | added+6% | −0.35 pp | 6 q |
| TOSTToast, Inc. | 2.87% | 7,863,109 | $203M | added+9% | +0.21 pp | 2 q |
| DKNGDraftKings Inc. Class A | 2.80% | 5,182,487 | $198M | trimmed−16% | −1.37 pp | 5 q |
| COHRCoherent Corp. | 2.58% | 2,511,183 | $182M | added+23% | +0.74 pp | 2 q |
| CPNGCoupang, Inc. | 2.54% | 8,546,286 | $179M | new | +2.54 pp | new |
| FNFabrinet | 2.36% | 680,083 | $166M | added+10% | +0.62 pp | 4 q |
| PDDPDD Holdings Inc. | 2.27% | 1,204,694 | $160M | trimmed−3% | +0.13 pp | 8 q |
| PINSPinterest, Inc. Class A | 2.15% | 3,443,489 | $152M | new | +2.15 pp | new |
| MELIMercado Libre, Inc | 2.06% | 88,333 | $145M | added+9% | +0.24 pp | 6 q |
| QCOMQualcomm Inc | 1.90% | 673,920 | $134M | new | +1.90 pp | new |
| GWREGuidewire Software, Inc. | 1.84% | 941,231 | $130M | trimmed−26% | −0.36 pp | 3 q |
| CYBRCyberark Software LTD/ISRAEL | 1.73% | 446,037 | $122M | trimmed−3% | −0.09 pp | 6 q |
| AAPLApple Inc. | 1.64% | 548,698 | $116M | new | +1.64 pp | new |
| HPEHewlett Packard Enterprise Company | 1.54% | 5,128,753 | $109M | new | +1.54 pp | new |
| HUBSHubspot, Inc. | 1.52% | 181,328 | $107M | trimmed−49% | −1.80 pp | 13 q |
| MNDYmonday.com Ltd. | 1.33% | 389,414 | $94M | trimmed−10% | −0.12 pp | 3 q |
| WIXWIX.com Ltd. | 1.18% | 524,955 | $84M | new | +1.18 pp | new |
| MPWRMonolithic Power Systems, Inc. | 1.14% | 98,110 | $81M | new | +1.14 pp | new |
| CDNSCadence Design Systems | 0.90% | 206,899 | $64M | trimmed−3% | −0.09 pp | 5 q |
| MUMicron Technology, Inc. | 0.83% | 447,555 | $59M | trimmed−58% | −1.02 pp | 2 q |
| SNAPSnap Inc. | 0.64% | 2,727,074 | $45M | new | +0.64 pp | new |
| TSMTaiwan Semiconductor Manufacturing Company Ltd. | 0.58% | 235,664 | $41M | trimmed−0% | +0.10 pp | 2 q |
| FSLRFirst Solar, Inc. | 0.46% | 143,045 | $32M | new | +0.46 pp | new |
| BEBloom Energy Corporation | 0.42% | 2,448,364 | $30M | new | +0.42 pp | new |
| CRTOCriteo S.A. | 0.41% | 763,357 | $29M | new | +0.41 pp | new |
| MDBMongoDB, Inc. Class A | 0.36% | 102,308 | $26M | added+84% | +0.06 pp | 26 q |
| TTMITTM Technologies Inc | 0.32% | 1,168,300 | $23M | new | +0.32 pp | new |
| ESTCElastic N.V. | 0.31% | 189,552 | $22M | trimmed−83% | −1.40 pp | 4 q |
| KVYOKlaviyo, Inc. | 0.18% | 507,881 | $13M | trimmed−12% | −0.04 pp | 4 q |
| CRMSalesforce, Inc. | — | −950,736 | — | exited | −4.26 pp | — |
| MRVLMarvell Technology, Inc. | — | −2,561,493 | — | exited | −2.70 pp | — |
| EXPEExpedia Group, Inc. | — | −1,194,326 | — | exited | −2.44 pp | — |
| JBLJabil Inc. | — | −967,518 | — | exited | −1.93 pp | — |
| HCPHashiCorp, Inc. Class A | — | −4,565,728 | — | exited | −1.83 pp | — |
| PANWPalo Alto Networks, Inc. | — | −319,888 | — | exited | −1.35 pp | — |
| WDAYWorkday, Inc. Class A | — | −230,974 | — | exited | −0.94 pp | — |
| AAOIApplied Optoelectronics, Inc. | — | −1,333,957 | — | exited | −0.27 pp | — |
