Whale Rock Capital
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| AMZNAmazon.Com Inc | 9.08% | 3,494,020 | $767M | added+22% | +1.57 pp | 5 q |
| AVGOBroadcom Inc. | 7.04% | 2,563,881 | $594M | added+26% | +2.11 pp | 3 q |
| APPApplovin Corporation Class A | 6.89% | 1,796,826 | $582M | trimmed−39% | +1.46 pp | 4 q |
| CLSCelestica, Inc. | 6.50% | 5,939,918 | $548M | trimmed−30% | +0.43 pp | 6 q |
| METAMeta Platforms, Inc. Class A | 5.67% | 817,752 | $479M | added+10% | −0.31 pp | 10 q |
| NVDANvidia Corp | 4.75% | 2,987,988 | $401M | trimmed−14% | −1.15 pp | 9 q |
| DUOLDuolingo, Inc. Class A | 4.53% | 1,179,755 | $383M | trimmed−14% | −0.88 pp | 8 q |
| CRMSalesforce, Inc. | 3.27% | 826,614 | $276M | added×3.6 | +2.40 pp | 2 q |
| RBLXRoblox Corporation | 3.26% | 4,755,213 | $275M | added+96% | +1.75 pp | 2 q |
| GOOGLAlphabet Inc. Class A | 3.21% | 1,430,638 | $271M | trimmed−40% | −2.37 pp | 3 q |
| TOSTToast, Inc. | 3.14% | 7,263,710 | $265M | trimmed−2% | +0.20 pp | 4 q |
| CVNACarvana Co. | 2.93% | 1,214,679 | $247M | added+30% | +0.64 pp | 2 q |
| WIXWIX.com Ltd. | 2.72% | 1,071,565 | $230M | added+55% | +1.10 pp | 3 q |
| NUNu Holdings Ltd. | 2.71% | 22,084,794 | $229M | trimmed−2% | −1.60 pp | 13 q |
| RDDTReddit, Inc. | 2.42% | 1,248,492 | $204M | new | +2.42 pp | new |
| SMTCSemtech Corp | 2.39% | 3,266,202 | $202M | added×4.6 | +1.94 pp | 2 q |
| COHRCoherent Corp. | 2.38% | 2,121,545 | $201M | trimmed−10% | −0.57 pp | 4 q |
| DKNGDraftKings Inc. Class A | 2.19% | 4,971,886 | $185M | added+9% | −0.31 pp | 7 q |
| FNFabrinet | 2.19% | 839,777 | $185M | trimmed−2% | −0.65 pp | 6 q |
| TEAMAtlassian Corporation Class A | 2.03% | 702,369 | $171M | new | +2.03 pp | new |
| KVYOKlaviyo, Inc. | 1.89% | 3,868,451 | $160M | added+7% | +0.10 pp | 6 q |
| CPNGCoupang, Inc. | 1.82% | 6,971,033 | $153M | trimmed−12% | −0.91 pp | 3 q |
| MELIMercado Libre, Inc | 1.80% | 89,583 | $152M | trimmed−2% | −0.83 pp | 8 q |
| CYBRCyberark Software LTD/ISRAEL | 1.79% | 452,351 | $151M | trimmed−2% | −0.10 pp | 8 q |
| AAPLApple Inc. | 1.72% | 580,237 | $145M | new | +1.72 pp | new |
| VRTVertiv Holdings Co Class A | 1.61% | 1,193,773 | $136M | added+7% | +0.06 pp | 2 q |
| PDDPDD Holdings Inc. | 1.57% | 1,370,266 | $133M | trimmed−10% | −1.32 pp | 10 q |
| HUBSHubspot, Inc. | 1.50% | 181,328 | $126M | held | — | 15 q |
| TWLOTwilio Inc. | 1.32% | 1,029,907 | $111M | new | +1.32 pp | new |
| MNDYmonday.com Ltd. | 1.10% | 394,928 | $93M | trimmed−2% | −0.47 pp | 5 q |
| CRWDCrowdStrike Holdings, Inc. Class A | 0.98% | 242,400 | $83M | trimmed−2% | +0.01 pp | 2 q |
| ALKTAlkami Technology, Inc. | 0.93% | 2,150,440 | $79M | new | +0.93 pp | new |
| OKTAOkta, Inc. Class A | 0.76% | 813,701 | $64M | trimmed−63% | −1.52 pp | 8 q |
| CRTOCriteo S.A. | 0.65% | 1,385,258 | $55M | trimmed−45% | −0.77 pp | 3 q |
| TSMTaiwan Semiconductor Manufacturing Company Ltd. | 0.58% | 249,873 | $49M | trimmed−1% | −0.04 pp | 4 q |
| HPEHewlett Packard Enterprise Company | 0.48% | 1,906,125 | $41M | trimmed−49% | −0.59 pp | 3 q |
| MSFTMicrosoft Corp | 0.12% | 24,795 | $10M | trimmed−93% | −2.09 pp | 16 q |
| TTANServiceTitan, Inc. Class A | 0.05% | 40,000 | $4M | new | +0.05 pp | new |
| MPWRMonolithic Power Systems, Inc. | — | −200,490 | — | exited | −2.60 pp | — |
| GWREGuidewire Software, Inc. | — | −972,743 | — | exited | −2.50 pp | — |
| NWSANews Corporation Class A | — | −1,674,250 | — | exited | −0.63 pp | — |
| AAOIApplied Optoelectronics, Inc. | — | −1,128,238 | — | exited | −0.23 pp | — |
