Whale Rock Capital
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| CLSCelestica, Inc. | 9.39% | 6,866,214 | $541M | added+16% | +2.89 pp | 7 q |
| APPApplovin Corporation Class A | 8.46% | 1,839,128 | $487M | added+2% | +1.57 pp | 5 q |
| AMZNAmazon.Com Inc | 8.33% | 2,523,296 | $480M | trimmed−28% | −0.75 pp | 6 q |
| METAMeta Platforms, Inc. Class A | 6.78% | 678,058 | $391M | trimmed−17% | +1.11 pp | 11 q |
| DUOLDuolingo, Inc. Class A | 4.89% | 907,049 | $282M | trimmed−23% | +0.36 pp | 9 q |
| GOOGLAlphabet Inc. Class A | 4.65% | 1,733,266 | $268M | added+21% | +1.44 pp | 4 q |
| OKTAOkta, Inc. Class A | 4.64% | 2,543,104 | $268M | added×3.1 | +3.88 pp | 9 q |
| FNFabrinet | 4.41% | 1,288,145 | $254M | added+53% | +2.22 pp | 7 q |
| NUNu Holdings Ltd. | 4.35% | 24,461,170 | $250M | added+11% | +1.64 pp | 14 q |
| RBLXRoblox Corporation | 4.23% | 4,185,392 | $244M | trimmed−12% | +0.97 pp | 3 q |
| AVGOBroadcom Inc. | 4.17% | 1,435,925 | $240M | trimmed−44% | −2.87 pp | 4 q |
| CVNACarvana Co. | 4.17% | 1,150,650 | $241M | trimmed−5% | +1.24 pp | 3 q |
| DKNGDraftKings Inc. Class A | 3.52% | 6,101,961 | $203M | added+23% | +1.33 pp | 8 q |
| MSFTMicrosoft Corp | 3.50% | 537,431 | $202M | added×21.7 | +3.38 pp | 17 q |
| NVDANvidia Corp | 3.50% | 1,858,861 | $201M | trimmed−38% | −1.25 pp | 10 q |
| SMTCSemtech Corp | 2.36% | 3,954,112 | $136M | added+21% | −0.03 pp | 3 q |
| KVYOKlaviyo, Inc. | 2.27% | 4,329,749 | $131M | added+12% | +0.38 pp | 7 q |
| PIImpinj, Inc. | 1.94% | 1,231,916 | $112M | new | +1.94 pp | new |
| HUBSHubspot, Inc. | 1.80% | 181,328 | $104M | held | — | 16 q |
| MELIMercado Libre, Inc | 1.58% | 46,637 | $91M | trimmed−48% | −0.22 pp | 9 q |
| TSMTaiwan Semiconductor Manufacturing Company Ltd. | 1.51% | 524,453 | $87M | added×2.1 | +0.93 pp | 5 q |
| VRTVertiv Holdings Co Class A | 1.46% | 1,163,606 | $84M | trimmed−3% | −0.15 pp | 3 q |
| WIXWIX.com Ltd. | 1.38% | 487,032 | $80M | trimmed−55% | −1.34 pp | 4 q |
| BEBloom Energy Corporation | 1.35% | 3,954,534 | $78M | new | +1.35 pp | new |
| MDBMongoDB, Inc. Class A | 1.26% | 412,974 | $72M | new | +1.26 pp | new |
| MNDYmonday.com Ltd. | 0.81% | 192,204 | $47M | trimmed−51% | −0.29 pp | 6 q |
| TOSTToast, Inc. | 0.80% | 1,398,509 | $46M | trimmed−81% | −2.34 pp | 5 q |
| COMPCompass, Inc. | 0.57% | 3,757,979 | $33M | new | +0.57 pp | new |
| HPEHewlett Packard Enterprise Company | 0.51% | 1,908,017 | $29M | added0% | +0.03 pp | 4 q |
| COHRCoherent Corp. | 0.50% | 444,433 | $29M | trimmed−79% | −1.88 pp | 5 q |
| MPWRMonolithic Power Systems, Inc. | 0.50% | 50,150 | $29M | new | +0.50 pp | new |
| PDDPDD Holdings Inc. | 0.41% | 199,016 | $24M | trimmed−85% | −1.16 pp | 11 q |
| CRMSalesforce, Inc. | — | −826,614 | — | exited | −3.27 pp | — |
| RDDTReddit, Inc. | — | −1,248,492 | — | exited | −2.42 pp | — |
| TEAMAtlassian Corporation Class A | — | −702,369 | — | exited | −2.03 pp | — |
| CPNGCoupang, Inc. | — | −6,971,033 | — | exited | −1.82 pp | — |
| CYBRCyberark Software LTD/ISRAEL | — | −452,351 | — | exited | −1.79 pp | — |
| AAPLApple Inc. | — | −580,237 | — | exited | −1.72 pp | — |
| TWLOTwilio Inc. | — | −1,029,907 | — | exited | −1.32 pp | — |
| CRWDCrowdStrike Holdings, Inc. Class A | — | −242,400 | — | exited | −0.98 pp | — |
| ALKTAlkami Technology, Inc. | — | −2,150,440 | — | exited | −0.93 pp | — |
| CRTOCriteo S.A. | — | −1,385,258 | — | exited | −0.65 pp | — |
| TTANServiceTitan, Inc. Class A | — | −40,000 | — | exited | −0.05 pp | — |
