Whale Rock Capital
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| GOOGLAlphabet Inc. Class A | 9.92% | 2,671,821 | $768M | added+27% | +1.51 pp | 3 q |
| SNDKSandisk Corporation | 6.56% | 799,587 | $508M | trimmed−20% | +3.51 pp | 2 q |
| CLSCelestica, Inc. | 5.52% | 1,518,201 | $428M | trimmed−19% | −1.60 pp | 11 q |
| AMZNAmazon.Com Inc | 4.89% | 1,819,439 | $379M | trimmed−2% | −0.59 pp | 10 q |
| TTMITTM Technologies Inc | 4.42% | 3,514,560 | $342M | trimmed−18% | +0.65 pp | 4 q |
| AEISAdvanced Energy Industries Inc | 4.26% | 1,022,112 | $330M | new | +4.26 pp | new |
| FNFabrinet | 4.12% | 611,266 | $319M | trimmed−1% | +0.53 pp | 11 q |
| GLWCorning Incorporated | 4.03% | 2,297,424 | $312M | trimmed−14% | +1.04 pp | 4 q |
| MKSIMKS Inc. | 3.88% | 1,306,724 | $300M | new | +3.88 pp | new |
| METAMeta Platforms, Inc. Class A | 3.79% | 512,569 | $293M | added+9% | −0.17 pp | 15 q |
| FROGJFrog Ltd. | 3.65% | 6,019,793 | $283M | added+14% | −0.58 pp | 4 q |
| APPApplovin Corporation Class A | 3.58% | 695,537 | $277M | trimmed−14% | −3.39 pp | 9 q |
| TSMTaiwan Semiconductor Manufacturing Company Ltd. | 3.58% | 819,445 | $277M | added+38% | +1.28 pp | 9 q |
| CVNACarvana Co. | 3.56% | 877,554 | $276M | trimmed−18% | −2.22 pp | 7 q |
| MTSIMACOM Technology Solutions Holdings, Inc | 3.37% | 1,174,991 | $261M | added+50% | +1.65 pp | 2 q |
| COHRCoherent Corp. | 3.00% | 975,048 | $232M | trimmed−11% | +0.42 pp | 9 q |
| AVGOBroadcom Inc. | 2.95% | 737,142 | $228M | trimmed−29% | −1.62 pp | 8 q |
| BEBloom Energy Corporation | 2.89% | 1,653,788 | $224M | added+23% | +1.40 pp | 5 q |
| LRCXLam Research Corp | 2.64% | 957,877 | $205M | new | +2.64 pp | new |
| RBLXRoblox Corporation | 2.58% | 3,532,184 | $200M | trimmed−14% | −1.67 pp | 7 q |
| SITMSiTime Corporation | 2.57% | 576,933 | $199M | trimmed−17% | −0.58 pp | 4 q |
| TSEMTower Semiconductor Ltd | 2.42% | 1,066,737 | $187M | new | +2.42 pp | new |
| NVDANvidia Corp | 2.35% | 1,041,128 | $182M | trimmed−13% | −0.52 pp | 14 q |
| KVYOKlaviyo, Inc. | 1.72% | 6,825,206 | $133M | added×2.2 | +0.45 pp | 11 q |
| VIAVViavi Solutions Inc. | 1.49% | 3,473,152 | $116M | new | +1.49 pp | new |
| WDCWestern Digital Corp. | 1.44% | 412,006 | $111M | new | +1.44 pp | new |
| CIENCiena Corporation | 1.16% | 231,267 | $90M | trimmed−74% | −1.51 pp | 4 q |
| ARMArm Holdings plc | 0.88% | 452,384 | $68M | new | +0.88 pp | new |
| MDBMongoDB, Inc. Class A | 0.71% | 224,648 | $55M | trimmed−63% | −2.51 pp | 5 q |
| DUOLDuolingo, Inc. Class A | 0.60% | 471,764 | $47M | trimmed−46% | −1.37 pp | 13 q |
| PIImpinj, Inc. | 0.54% | 405,244 | $42M | trimmed−54% | −1.43 pp | 5 q |
| AAPLApple Inc. | 0.32% | 96,613 | $25M | new | +0.32 pp | new |
| MSFTMicrosoft Corp | 0.26% | 53,850 | $20M | new | +0.26 pp | new |
| AMDAdvanced Micro Devices | 0.18% | 69,211 | $14M | new | +0.18 pp | new |
| NFLXNetFlix Inc | 0.16% | 131,960 | $13M | new | +0.16 pp | new |
| SMTCSemtech Corp | — | −3,901,469 | — | exited | −3.68 pp | — |
| MELIMercado Libre, Inc | — | −98,175 | — | exited | −2.53 pp | — |
| NUNu Holdings Ltd. | — | −10,755,918 | — | exited | −2.30 pp | — |
| HUBSHubspot, Inc. | — | −149,246 | — | exited | −0.77 pp | — |
| HPEHewlett Packard Enterprise Company | — | −1,908,017 | — | exited | −0.59 pp | — |
| OKTAOkta, Inc. Class A | — | −434,854 | — | exited | −0.48 pp | — |
| WLTHWealthfront Corporation | — | −1,600,000 | — | exited | −0.28 pp | — |
| CHYMChime Financial, Inc. Class A | — | −10,572 | — | exited | 0.00 pp | — |
