Whale Rock Capital
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed+0.66
- added+4.37
- trimmed−0.41
- added+2.09
- trimmed−2.51
Positions
| CLSCelestica, Inc. | 10.05% | 4,639,115 | $724M | trimmed−32% | +0.66 pp | 8 q |
| NVDANvidia Corp | 7.87% | 3,591,319 | $567M | added+93% | +4.37 pp | 11 q |
| METAMeta Platforms, Inc. Class A | 6.37% | 621,984 | $459M | trimmed−8% | −0.41 pp | 12 q |
| AVGOBroadcom Inc. | 6.26% | 1,637,124 | $451M | added+14% | +2.09 pp | 5 q |
| APPApplovin Corporation Class A | 5.95% | 1,224,524 | $429M | trimmed−33% | −2.51 pp | 6 q |
| RBLXRoblox Corporation | 5.01% | 3,432,031 | $361M | trimmed−18% | +0.78 pp | 4 q |
| AMZNAmazon.Com Inc | 4.85% | 1,592,989 | $349M | trimmed−37% | −3.48 pp | 7 q |
| NFLXNetFlix Inc | 4.70% | 253,209 | $339M | new | +4.70 pp | new |
| NUNu Holdings Ltd. | 3.40% | 17,840,345 | $245M | trimmed−27% | −0.95 pp | 15 q |
| DKNGDraftKings Inc. Class A | 3.18% | 5,339,131 | $229M | trimmed−13% | −0.34 pp | 9 q |
| SESea Limited | 3.13% | 1,409,496 | $225M | new | +3.13 pp | new |
| DUOLDuolingo, Inc. Class A | 2.78% | 488,779 | $200M | trimmed−46% | −2.11 pp | 10 q |
| CVNACarvana Co. | 2.72% | 582,811 | $196M | trimmed−49% | −1.45 pp | 4 q |
| FNFabrinet | 2.59% | 634,182 | $187M | trimmed−51% | −1.82 pp | 8 q |
| SMTCSemtech Corp | 2.50% | 3,991,848 | $180M | added+1% | +0.14 pp | 4 q |
| MELIMercado Libre, Inc | 2.27% | 62,562 | $164M | added+34% | +0.69 pp | 10 q |
| TSMTaiwan Semiconductor Manufacturing Company Ltd. | 1.90% | 605,847 | $137M | added+16% | +0.39 pp | 6 q |
| KVYOKlaviyo, Inc. | 1.72% | 3,684,445 | $124M | trimmed−15% | −0.55 pp | 8 q |
| CPNGCoupang, Inc. | 1.48% | 3,557,564 | $107M | new | +1.48 pp | new |
| MNDYmonday.com Ltd. | 1.44% | 329,280 | $104M | added+71% | +0.63 pp | 7 q |
| GLWCorning Incorporated | 1.37% | 1,875,306 | $99M | new | +1.37 pp | new |
| PIImpinj, Inc. | 1.37% | 886,098 | $98M | trimmed−28% | −0.57 pp | 2 q |
| TTMITTM Technologies Inc | 1.37% | 2,423,595 | $99M | new | +1.37 pp | new |
| MSFTMicrosoft Corp | 1.35% | 195,680 | $97M | trimmed−64% | −2.15 pp | 18 q |
| COHRCoherent Corp. | 1.25% | 1,008,185 | $90M | added×2.3 | +0.75 pp | 6 q |
| AFRMAffirm Holdings, Inc. Class A | 1.22% | 1,275,022 | $88M | new | +1.22 pp | new |
| MDBMongoDB, Inc. Class A | 1.22% | 419,563 | $88M | added+2% | −0.04 pp | 2 q |
| SITMSiTime Corporation | 1.19% | 402,805 | $86M | new | +1.19 pp | new |
| VRTVertiv Holdings Co Class A | 1.17% | 656,977 | $84M | trimmed−44% | −0.29 pp | 4 q |
| HUBSHubspot, Inc. | 1.15% | 149,246 | $83M | trimmed−18% | −0.65 pp | 17 q |
| FROGJFrog Ltd. | 1.04% | 1,713,706 | $75M | new | +1.04 pp | new |
| INTUIntuit Inc | 0.95% | 87,168 | $69M | new | +0.95 pp | new |
| CIENCiena Corporation | 0.94% | 835,848 | $68M | new | +0.94 pp | new |
| BEBloom Energy Corporation | 0.67% | 2,030,449 | $49M | trimmed−49% | −0.68 pp | 2 q |
| CHYMChime Financial, Inc. Class A | 0.67% | 1,398,466 | $48M | new | +0.67 pp | new |
| OKTAOkta, Inc. Class A | 0.60% | 434,854 | $43M | trimmed−83% | −4.04 pp | 10 q |
| HPEHewlett Packard Enterprise Company | 0.54% | 1,908,017 | $39M | held | — | 5 q |
| SLABSilicon Laboratories Inc | 0.51% | 248,282 | $37M | new | +0.51 pp | new |
| ENTGEntegris Inc | 0.47% | 420,128 | $34M | new | +0.47 pp | new |
| SMCISuper Micro Computer, Inc. | 0.38% | 556,519 | $27M | new | +0.38 pp | new |
| ALKTAlkami Technology, Inc. | 0.28% | 665,945 | $20M | new | +0.28 pp | new |
| HNGEHinge Health, Inc. | 0.12% | 173,544 | $9M | new | +0.12 pp | new |
| GOOGLAlphabet Inc. Class A | — | −1,733,266 | — | exited | −4.65 pp | — |
| WIXWIX.com Ltd. | — | −487,032 | — | exited | −1.38 pp | — |
| TOSTToast, Inc. | — | −1,398,509 | — | exited | −0.80 pp | — |
| COMPCompass, Inc. | — | −3,757,979 | — | exited | −0.57 pp | — |
| MPWRMonolithic Power Systems, Inc. | — | −50,150 | — | exited | −0.50 pp | — |
| PDDPDD Holdings Inc. | — | −199,016 | — | exited | −0.41 pp | — |
