Whale Rock Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| AMZNAmazon.Com Inc | 7.51% | 2,872,454 | $535M | added+18% | +0.84 pp | 4 q |
| CLSCelestica, Inc. | 6.07% | 8,467,244 | $433M | added+13% | −0.02 pp | 5 q |
| METAMeta Platforms, Inc. Class A | 5.98% | 745,414 | $427M | trimmed−11% | −0.01 pp | 9 q |
| NVDANvidia Corp | 5.90% | 3,465,001 | $421M | trimmed−29% | −2.64 pp | 8 q |
| GOOGLAlphabet Inc. Class A | 5.58% | 2,398,303 | $398M | trimmed−19% | −2.09 pp | 2 q |
| APPApplovin Corporation Class A | 5.43% | 2,965,513 | $387M | trimmed−8% | +1.64 pp | 3 q |
| DUOLDuolingo, Inc. Class A | 5.41% | 1,368,782 | $386M | trimmed−4% | +1.21 pp | 7 q |
| AVGOBroadcom Inc. | 4.93% | 2,039,604 | $352M | added+28% | +1.29 pp | 2 q |
| NUNu Holdings Ltd. | 4.31% | 22,516,766 | $307M | trimmed−8% | −0.16 pp | 12 q |
| COHRCoherent Corp. | 2.95% | 2,363,913 | $210M | trimmed−6% | +0.37 pp | 3 q |
| TOSTToast, Inc. | 2.94% | 7,402,004 | $210M | trimmed−6% | +0.07 pp | 3 q |
| PDDPDD Holdings Inc. | 2.89% | 1,527,323 | $206M | added+27% | +0.62 pp | 9 q |
| FNFabrinet | 2.84% | 855,767 | $202M | added+26% | +0.48 pp | 5 q |
| CPNGCoupang, Inc. | 2.73% | 7,919,803 | $194M | trimmed−7% | +0.19 pp | 2 q |
| MELIMercado Libre, Inc | 2.63% | 91,360 | $187M | added+3% | +0.57 pp | 7 q |
| MPWRMonolithic Power Systems, Inc. | 2.60% | 200,490 | $185M | added×2.0 | +1.46 pp | 2 q |
| DKNGDraftKings Inc. Class A | 2.50% | 4,555,005 | $179M | trimmed−12% | −0.30 pp | 6 q |
| GWREGuidewire Software, Inc. | 2.50% | 972,743 | $178M | added+3% | +0.66 pp | 4 q |
| CVNACarvana Co. | 2.29% | 935,919 | $163M | new | +2.29 pp | new |
| OKTAOkta, Inc. Class A | 2.28% | 2,182,419 | $162M | trimmed−9% | −0.91 pp | 7 q |
| MSFTMicrosoft Corp | 2.21% | 366,948 | $158M | trimmed−66% | −4.69 pp | 15 q |
| CYBRCyberark Software LTD/ISRAEL | 1.89% | 460,964 | $134M | added+3% | +0.16 pp | 7 q |
| KVYOKlaviyo, Inc. | 1.79% | 3,600,606 | $127M | added×7.1 | +1.61 pp | 5 q |
| WIXWIX.com Ltd. | 1.62% | 690,765 | $115M | added+32% | +0.44 pp | 2 q |
| MNDYmonday.com Ltd. | 1.57% | 402,447 | $112M | added+3% | +0.24 pp | 4 q |
| VRTVertiv Holdings Co Class A | 1.55% | 1,110,834 | $111M | new | +1.55 pp | new |
| RBLXRoblox Corporation | 1.51% | 2,428,625 | $107M | new | +1.51 pp | new |
| CRTOCriteo S.A. | 1.42% | 2,519,864 | $101M | added×3.3 | +1.01 pp | 2 q |
| HUBSHubspot, Inc. | 1.35% | 181,328 | $96M | held | — | 14 q |
| HPEHewlett Packard Enterprise Company | 1.07% | 3,741,891 | $77M | trimmed−27% | −0.47 pp | 2 q |
| CRWDCrowdStrike Holdings, Inc. Class A | 0.97% | 247,014 | $69M | new | +0.97 pp | new |
| CRMSalesforce, Inc. | 0.87% | 226,765 | $62M | new | +0.87 pp | new |
| NWSANews Corporation Class A | 0.63% | 1,674,250 | $45M | new | +0.63 pp | new |
| TSMTaiwan Semiconductor Manufacturing Company Ltd. | 0.62% | 252,635 | $44M | added+7% | +0.04 pp | 3 q |
| SMTCSemtech Corp | 0.45% | 703,600 | $32M | new | +0.45 pp | new |
| AAOIApplied Optoelectronics, Inc. | 0.23% | 1,128,238 | $16M | new | +0.23 pp | new |
| PINSPinterest, Inc. Class A | — | −3,443,489 | — | exited | −2.15 pp | — |
| QCOMQualcomm Inc | — | −673,920 | — | exited | −1.90 pp | — |
| AAPLApple Inc. | — | −548,698 | — | exited | −1.64 pp | — |
| CDNSCadence Design Systems | — | −206,899 | — | exited | −0.90 pp | — |
| MUMicron Technology, Inc. | — | −447,555 | — | exited | −0.83 pp | — |
| SNAPSnap Inc. | — | −2,727,074 | — | exited | −0.64 pp | — |
| FSLRFirst Solar, Inc. | — | −143,045 | — | exited | −0.46 pp | — |
| BEBloom Energy Corporation | — | −2,448,364 | — | exited | −0.42 pp | — |
| MDBMongoDB, Inc. Class A | — | −102,308 | — | exited | −0.36 pp | — |
| TTMITTM Technologies Inc | — | −1,168,300 | — | exited | −0.32 pp | — |
| ESTCElastic N.V. | — | −189,552 | — | exited | −0.31 pp | — |
