Whale Rock Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| CLSCelestica, Inc. | 8.68% | 2,993,335 | $737M | trimmed−35% | −1.37 pp | 9 q |
| APPApplovin Corporation Class A | 8.22% | 971,404 | $698M | trimmed−21% | +2.27 pp | 7 q |
| NVDANvidia Corp | 7.00% | 3,186,551 | $595M | trimmed−11% | −0.87 pp | 12 q |
| METAMeta Platforms, Inc. Class A | 6.31% | 729,822 | $536M | added+17% | −0.06 pp | 13 q |
| RBLXRoblox Corporation | 6.07% | 3,719,580 | $515M | added+8% | +1.06 pp | 5 q |
| AVGOBroadcom Inc. | 5.56% | 1,430,911 | $472M | trimmed−13% | −0.70 pp | 6 q |
| BEBloom Energy Corporation | 4.66% | 4,680,973 | $396M | added×2.3 | +3.99 pp | 3 q |
| AMZNAmazon.Com Inc | 3.74% | 1,447,575 | $318M | trimmed−9% | −1.11 pp | 8 q |
| GOOGLAlphabet Inc. Class A | 3.35% | 1,170,283 | $284M | new | +3.35 pp | new |
| DUOLDuolingo, Inc. Class A | 3.29% | 868,169 | $279M | added+78% | +0.51 pp | 11 q |
| NFLXNetFlix Inc | 3.26% | 230,719 | $277M | trimmed−9% | −1.44 pp | 2 q |
| SMTCSemtech Corp | 2.95% | 3,504,965 | $250M | trimmed−12% | +0.45 pp | 5 q |
| FNFabrinet | 2.93% | 682,000 | $249M | added+8% | +0.34 pp | 9 q |
| PIImpinj, Inc. | 2.61% | 1,224,585 | $221M | added+38% | +1.24 pp | 3 q |
| GLWCorning Incorporated | 2.53% | 2,622,286 | $215M | added+40% | +1.16 pp | 2 q |
| CVNACarvana Co. | 2.52% | 567,711 | $214M | trimmed−3% | −0.20 pp | 5 q |
| SESea Limited | 2.44% | 1,160,795 | $207M | trimmed−18% | −0.69 pp | 2 q |
| TSMTaiwan Semiconductor Manufacturing Company Ltd. | 2.39% | 726,803 | $203M | added+20% | +0.49 pp | 7 q |
| NUNu Holdings Ltd. | 2.34% | 12,418,659 | $199M | trimmed−30% | −1.06 pp | 16 q |
| CIENCiena Corporation | 2.29% | 1,337,800 | $195M | added+60% | +1.35 pp | 2 q |
| MDBMongoDB, Inc. Class A | 2.02% | 552,100 | $171M | added+32% | +0.80 pp | 3 q |
| MSFTMicrosoft Corp | 1.83% | 300,509 | $156M | added+54% | +0.48 pp | 19 q |
| SITMSiTime Corporation | 1.70% | 480,501 | $145M | added+19% | +0.51 pp | 2 q |
| MELIMercado Libre, Inc | 1.68% | 60,940 | $142M | trimmed−3% | −0.59 pp | 11 q |
| FROGJFrog Ltd. | 1.62% | 2,908,397 | $138M | added+70% | +0.58 pp | 2 q |
| TTMITTM Technologies Inc | 1.37% | 2,016,285 | $116M | trimmed−17% | 0.00 pp | 2 q |
| SHOPShopify Inc. Class A subordinate voting shares | 1.34% | 765,466 | $114M | new | +1.34 pp | new |
| VRTVertiv Holdings Co Class A | 1.14% | 639,965 | $97M | trimmed−3% | −0.03 pp | 5 q |
| KVYOKlaviyo, Inc. | 1.00% | 3,056,967 | $85M | trimmed−17% | −0.72 pp | 9 q |
| HUBSHubspot, Inc. | 0.82% | 149,246 | $70M | held | — | 18 q |
| COHRCoherent Corp. | 0.58% | 459,398 | $49M | trimmed−54% | −0.67 pp | 7 q |
| HPEHewlett Packard Enterprise Company | 0.55% | 1,908,017 | $47M | held | — | 6 q |
| OKTAOkta, Inc. Class A | 0.47% | 434,854 | $40M | held | — | 11 q |
| CHYMChime Financial, Inc. Class A | 0.33% | 1,398,466 | $28M | held | — | 2 q |
| CPNGCoupang, Inc. | 0.29% | 770,752 | $25M | trimmed−78% | −1.19 pp | 2 q |
| HNGEHinge Health, Inc. | 0.10% | 173,544 | $9M | held | — | 2 q |
| DKNGDraftKings Inc. Class A | — | −5,339,131 | — | exited | −3.18 pp | — |
| MNDYmonday.com Ltd. | — | −329,280 | — | exited | −1.44 pp | — |
| AFRMAffirm Holdings, Inc. Class A | — | −1,275,022 | — | exited | −1.22 pp | — |
| INTUIntuit Inc | — | −87,168 | — | exited | −0.95 pp | — |
| SLABSilicon Laboratories Inc | — | −248,282 | — | exited | −0.51 pp | — |
| ENTGEntegris Inc | — | −420,128 | — | exited | −0.47 pp | — |
| SMCISuper Micro Computer, Inc. | — | −556,519 | — | exited | −0.38 pp | — |
| ALKTAlkami Technology, Inc. | — | −665,945 | — | exited | −0.28 pp | — |
