Whale Rock Capital Management LLC Quant / Systematic

Location: Boston, MA

CIK: 0001387322 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $5.763B (100.0% shares, 0.0% debt)

Holdings (32)

CLS CELESTICA INC 9.4%

Value $541M Shares 6,866,214 Share Price $78.81 * Est. Cost/Share $58.07 Unrealized @ Report Date +82.7%

APP APPLOVIN CORP 8.5%

Value $487M Shares 1,839,128 Share Price $264.97 * Est. Cost/Share $62.59 Unrealized @ Report Date +450.6%

AMZN AMAZON COM INC 8.3%

Value $480M Shares 2,523,296 Share Price $190.26 * Est. Cost/Share $166.23 Unrealized @ Report Date +30.5%

META META PLATFORMS INC 6.8%

Value $391M Shares 678,058 Share Price $576.36 * Est. Cost/Share $212.60 Unrealized @ Report Date +202.6%

DUOL DUOLINGO INC 4.9%

Value $282M Shares 907,049 Share Price $310.54 * Est. Cost/Share $130.62 Unrealized @ Report Date +161.8%

GOOGL ALPHABET INC 4.7%

Value $268M Shares 1,733,266 Share Price $154.64 * Est. Cost/Share $169.68 Unrealized @ Report Date +6.5%

OKTA OKTA INC 4.6%

Value $268M Shares 2,543,104 Share Price $105.22 * Est. Cost/Share $91.13 Unrealized @ Report Date +7.2%

FN FABRINET 4.4%

Value $254M Shares 1,288,145 Share Price $197.51 * Est. Cost/Share $191.01 Unrealized @ Report Date +14.2%

NU NU HLDGS LTD 4.3%

Value $250M Shares 24,461,170 Share Price $10.24 * Est. Cost/Share $8.85 Unrealized @ Report Date +33.6%

RBLX ROBLOX CORP 4.2%

Value $244M Shares 4,185,392 Share Price $58.29 * Est. Cost/Share $45.93 Unrealized @ Report Date +36.9%

CVNA CARVANA CO 4.2%

Value $241M Shares 1,150,650 Share Price $209.08 * Est. Cost/Share $162.19 Unrealized @ Report Date +36.4%

AVGO BROADCOM INC 4.2%

Value $240M Shares 1,435,925 Share Price $167.43 * Est. Cost/Share $161.82 Unrealized @ Report Date +29.7%

DKNG DRAFTKINGS INC NEW 3.5%

Value $203M Shares 6,101,961 Share Price $33.21 * Est. Cost/Share $27.64 Unrealized @ Report Date +48.6%

MSFT MICROSOFT CORP 3.5%

Value $202M Shares 537,431 Share Price $375.39 * Est. Cost/Share $399.40 Unrealized @ Report Date +1.4%

NVDA NVIDIA CORPORATION 3.5%

Value $201M Shares 1,858,861 Share Price $108.38 * Est. Cost/Share $90.41 Unrealized @ Report Date +40.2%

SMTC SEMTECH CORP 2.4%

Value $136M Shares 3,954,112 Share Price $34.40 * Est. Cost/Share $49.35 Unrealized @ Report Date -0.0%

KVYO KLAVIYO INC 2.3%

Value $131M Shares 4,329,749 Share Price $30.26 * Est. Cost/Share $30.89 Unrealized @ Report Date +30.6%

PI IMPINJ INC 1.9%

Value $112M Shares 1,231,916 Share Price $90.70 * Est. Cost/Share $112.06 Unrealized @ Report Date 0.0%

HUBS HUBSPOT INC 1.8%

Value $104M Shares 181,328 Share Price $571.29 * Est. Cost/Share $416.63 Unrealized @ Report Date +68.4%

MELI MERCADOLIBRE INC 1.6%

Value $90.98M Shares 46,637 Share Price $1950.87 Est. Cost/Share $1308.62 Unrealized @ Report Date +51.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.5%

Value $87.06M Shares 524,453 Share Price $166.00 Est. Cost/Share $152.93 Unrealized @ Report Date —

VRT VERTIV HOLDINGS CO 1.5%

Value $84.01M Shares 1,163,606 Share Price $72.20 * Est. Cost/Share $85.22 Unrealized @ Report Date +24.7%

WIX WIX COM LTD 1.4%

Value $79.57M Shares 487,032 Share Price $163.38 * Est. Cost/Share $163.18 Unrealized @ Report Date +27.3%

BE BLOOM ENERGY CORP 1.3%

Value $77.75M Shares 3,954,534 Share Price $19.66 * Est. Cost/Share $23.87 Unrealized @ Report Date 0.0%

MDB MONGODB INC 1.3%

Value $72.44M Shares 412,974 Share Price $175.40 * Est. Cost/Share $243.68 Unrealized @ Report Date 0.0%

MNDY MONDAY COM LTD 0.8%

Value $46.74M Shares 192,204 Share Price $243.16 * Est. Cost/Share $163.78 Unrealized @ Report Date +61.4%

TOST TOAST INC 0.8%

Value $46.39M Shares 1,398,509 Share Price $33.17 * Est. Cost/Share $21.00 Unrealized @ Report Date +78.3%

COMP COMPASS INC 0.6%

Value $32.81M Shares 3,757,979 Share Price $8.73 * Est. Cost/Share $7.92 Unrealized @ Report Date 0.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.5%

Value $29.44M Shares 1,908,017 Share Price $15.43 * Est. Cost/Share $17.62 Unrealized @ Report Date +10.1%

MPWR MONOLITHIC PWR SYS INC 0.5%

Value $29.09M Shares 50,150 Share Price $579.98 * Est. Cost/Share $624.99 Unrealized @ Report Date 0.0%

COHR COHERENT CORP 0.5%

Value $28.86M Shares 444,433 Share Price $64.94 * Est. Cost/Share $55.82 Unrealized @ Report Date +48.4%

PDD PDD HOLDINGS INC 0.4%

Value $23.55M Shares 199,016 Share Price $118.35 Est. Cost/Share $96.16 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CLS	CELESTICA INC	6,866,214	$541M	9.4%	$78.81 *	$58.07	+82.7%	COM	15101Q207
APP	APPLOVIN CORP	1,839,128	$487M	8.5%	$264.97 *	$62.59	+450.6%	COM CL A	03831W108
AMZN	AMAZON COM INC	2,523,296	$480M	8.3%	$190.26 *	$166.23	+30.5%	COM	023135106
META	META PLATFORMS INC	678,058	$391M	6.8%	$576.36 *	$212.60	+202.6%	CL A	30303M102
DUOL	DUOLINGO INC	907,049	$282M	4.9%	$310.54 *	$130.62	+161.8%	CL A COM	26603R106
GOOGL	ALPHABET INC	1,733,266	$268M	4.7%	$154.64 *	$169.68	+6.5%	CAP STK CL A	02079K305
OKTA	OKTA INC	2,543,104	$268M	4.6%	$105.22 *	$91.13	+7.2%	CL A	679295105
FN	FABRINET	1,288,145	$254M	4.4%	$197.51 *	$191.01	+14.2%	SHS	G3323L100
NU	NU HLDGS LTD	24,461,170	$250M	4.3%	$10.24 *	$8.85	+33.6%	ORD SHS CL A	G6683N103
RBLX	ROBLOX CORP	4,185,392	$244M	4.2%	$58.29 *	$45.93	+36.9%	CL A	771049103
CVNA	CARVANA CO	1,150,650	$241M	4.2%	$209.08 *	$162.19	+36.4%	CL A	146869102
AVGO	BROADCOM INC	1,435,925	$240M	4.2%	$167.43 *	$161.82	+29.7%	COM	11135F101
DKNG	DRAFTKINGS INC NEW	6,101,961	$203M	3.5%	$33.21 *	$27.64	+48.6%	COM CL A	26142V105
MSFT	MICROSOFT CORP	537,431	$202M	3.5%	$375.39 *	$399.40	+1.4%	COM	594918104
NVDA	NVIDIA CORPORATION	1,858,861	$201M	3.5%	$108.38 *	$90.41	+40.2%	COM	67066G104
SMTC	SEMTECH CORP	3,954,112	$136M	2.4%	$34.40 *	$49.35	-0.0%	COM	816850101
KVYO	KLAVIYO INC	4,329,749	$131M	2.3%	$30.26 *	$30.89	+30.6%	COM SER A	49845K101
PI	IMPINJ INC	1,231,916	$112M	1.9%	$90.70 *	$112.06	0.0%	COM	453204109
HUBS	HUBSPOT INC	181,328	$104M	1.8%	$571.29 *	$416.63	+68.4%	COM	443573100
MELI	MERCADOLIBRE INC	46,637	$90.98M	1.6%	$1950.87	$1308.62	+51.7%	COM	58733R102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	524,453	$87.06M	1.5%	$166.00	$152.93	—	SPONSORED ADS	874039100
VRT	VERTIV HOLDINGS CO	1,163,606	$84.01M	1.5%	$72.20 *	$85.22	+24.7%	COM CL A	92537N108
WIX	WIX COM LTD	487,032	$79.57M	1.4%	$163.38 *	$163.18	+27.3%	SHS	M98068105
BE	BLOOM ENERGY CORP	3,954,534	$77.75M	1.3%	$19.66 *	$23.87	0.0%	COM CL A	093712107
MDB	MONGODB INC	412,974	$72.44M	1.3%	$175.40 *	$243.68	0.0%	CL A	60937P106
MNDY	MONDAY COM LTD	192,204	$46.74M	0.8%	$243.16 *	$163.78	+61.4%	SHS	M7S64H106
TOST	TOAST INC	1,398,509	$46.39M	0.8%	$33.17 *	$21.00	+78.3%	CL A	888787108
COMP	COMPASS INC	3,757,979	$32.81M	0.6%	$8.73 *	$7.92	0.0%	CL A	20464U100
HPE	HEWLETT PACKARD ENTERPRISE C	1,908,017	$29.44M	0.5%	$15.43 *	$17.62	+10.1%	COM	42824C109
MPWR	MONOLITHIC PWR SYS INC	50,150	$29.09M	0.5%	$579.98 *	$624.99	0.0%	COM	609839105
COHR	COHERENT CORP	444,433	$28.86M	0.5%	$64.94 *	$55.82	+48.4%	COM	19247G107
PDD	PDD HOLDINGS INC	199,016	$23.55M	0.4%	$118.35	$96.16	—	SPONSORED ADS	722304102