Whale Rock Capital
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| GOOGLAlphabet Inc. Class A | 8.41% | 2,100,923 | $658M | added+80% | +5.06 pp | 2 q |
| CLSCelestica, Inc. | 7.12% | 1,882,391 | $556M | trimmed−37% | −1.56 pp | 10 q |
| APPApplovin Corporation Class A | 6.97% | 808,356 | $545M | trimmed−17% | −1.25 pp | 8 q |
| CVNACarvana Co. | 5.78% | 1,070,802 | $452M | added+89% | +3.26 pp | 6 q |
| AMZNAmazon.Com Inc | 5.48% | 1,857,878 | $429M | added+28% | +1.74 pp | 9 q |
| AVGOBroadcom Inc. | 4.57% | 1,031,732 | $357M | trimmed−28% | −0.99 pp | 7 q |
| RBLXRoblox Corporation | 4.25% | 4,105,113 | $333M | added+10% | −1.82 pp | 6 q |
| FROGJFrog Ltd. | 4.23% | 5,297,812 | $331M | added+82% | +2.61 pp | 3 q |
| METAMeta Platforms, Inc. Class A | 3.96% | 469,713 | $310M | trimmed−36% | −2.35 pp | 14 q |
| TTMITTM Technologies Inc | 3.77% | 4,276,320 | $295M | added×2.1 | +2.40 pp | 3 q |
| SMTCSemtech Corp | 3.68% | 3,901,469 | $287M | added+11% | +0.73 pp | 6 q |
| FNFabrinet | 3.59% | 616,047 | $280M | trimmed−10% | +0.66 pp | 10 q |
| MDBMongoDB, Inc. Class A | 3.22% | 599,970 | $252M | added+9% | +1.20 pp | 4 q |
| SITMSiTime Corporation | 3.15% | 698,539 | $247M | added+45% | +1.45 pp | 3 q |
| SNDKSandisk Corporation | 3.05% | 1,003,566 | $238M | new | +3.05 pp | new |
| GLWCorning Incorporated | 2.99% | 2,669,780 | $234M | added+2% | +0.46 pp | 3 q |
| NVDANvidia Corp | 2.87% | 1,201,695 | $224M | trimmed−62% | −4.13 pp | 13 q |
| CIENCiena Corporation | 2.67% | 893,483 | $209M | trimmed−33% | +0.38 pp | 3 q |
| COHRCoherent Corp. | 2.58% | 1,094,757 | $202M | added×2.4 | +2.00 pp | 8 q |
| MELIMercado Libre, Inc | 2.53% | 98,175 | $198M | added+61% | +0.85 pp | 12 q |
| TSMTaiwan Semiconductor Manufacturing Company Ltd. | 2.30% | 592,941 | $180M | trimmed−18% | −0.09 pp | 8 q |
| NUNu Holdings Ltd. | 2.30% | 10,755,918 | $180M | trimmed−13% | −0.04 pp | 17 q |
| DUOLDuolingo, Inc. Class A | 1.97% | 876,646 | $154M | added+1% | −1.32 pp | 12 q |
| PIImpinj, Inc. | 1.97% | 887,272 | $154M | trimmed−28% | −0.64 pp | 4 q |
| MTSIMACOM Technology Solutions Holdings, Inc | 1.72% | 783,305 | $134M | new | +1.72 pp | new |
| BEBloom Energy Corporation | 1.49% | 1,339,623 | $116M | trimmed−71% | −3.17 pp | 4 q |
| KVYOKlaviyo, Inc. | 1.27% | 3,057,889 | $99M | added0% | +0.27 pp | 10 q |
| HUBSHubspot, Inc. | 0.77% | 149,246 | $60M | held | — | 19 q |
| HPEHewlett Packard Enterprise Company | 0.59% | 1,908,017 | $46M | held | — | 7 q |
| OKTAOkta, Inc. Class A | 0.48% | 434,854 | $38M | held | — | 12 q |
| WLTHWealthfront Corporation | 0.28% | 1,600,000 | $22M | new | +0.28 pp | new |
| CHYMChime Financial, Inc. Class A | 0.00% | 10,572 | $266,097 | trimmed−99% | −0.33 pp | 3 q |
| NFLXNetFlix Inc | — | −2,307,190 | — | exited | −3.26 pp | — |
| SESea Limited | — | −1,160,795 | — | exited | −2.44 pp | — |
| MSFTMicrosoft Corp | — | −300,509 | — | exited | −1.83 pp | — |
| SHOPShopify Inc. Class A subordinate voting shares | — | −765,466 | — | exited | −1.34 pp | — |
| VRTVertiv Holdings Co Class A | — | −639,965 | — | exited | −1.14 pp | — |
| CPNGCoupang, Inc. | — | −770,752 | — | exited | −0.29 pp | — |
| HNGEHinge Health, Inc. | — | −173,544 | — | exited | −0.10 pp | — |
