Whale Rock Capital Management LLC Quant / Systematic

CIK: 0001387322 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $5,763,388 (100.0% shares, 0.0% debt)

Holdings (32)

CLS CELESTICA INC 9.4%

Value ($000) $541,126 Shares 6,866,214 Est. Cost $58.07 Unrealized +82.7%

APP APPLOVIN CORP 8.5%

Value ($000) $487,314 Shares 1,839,128 Est. Cost $62.59 Unrealized +450.6%

AMZN AMAZON COM INC 8.3%

Value ($000) $480,082 Shares 2,523,296 Est. Cost $166.23 Unrealized +30.5%

META META PLATFORMS INC 6.8%

Value ($000) $390,806 Shares 678,058 Est. Cost $212.60 Unrealized +202.6%

DUOL DUOLINGO INC 4.9%

Value ($000) $281,675 Shares 907,049 Est. Cost $130.62 Unrealized +161.8%

GOOGL ALPHABET INC 4.7%

Value ($000) $268,032 Shares 1,733,266 Est. Cost $169.68 Unrealized +6.5%

OKTA OKTA INC 4.6%

Value ($000) $267,585 Shares 2,543,104 Est. Cost $91.13 Unrealized +7.2%

FN FABRINET 4.4%

Value ($000) $254,422 Shares 1,288,145 Est. Cost $191.01 Unrealized +14.2%

NU NU HLDGS LTD 4.3%

Value ($000) $250,482 Shares 24,461,170 Est. Cost $8.85 Unrealized +33.6%

RBLX ROBLOX CORP 4.2%

Value ($000) $243,967 Shares 4,185,392 Est. Cost $45.93 Unrealized +36.9%

CVNA CARVANA CO 4.2%

Value ($000) $240,578 Shares 1,150,650 Est. Cost $162.19 Unrealized +36.4%

AVGO BROADCOM INC 4.2%

Value ($000) $240,417 Shares 1,435,925 Est. Cost $161.82 Unrealized +29.7%

DKNG DRAFTKINGS INC NEW 3.5%

Value ($000) $202,646 Shares 6,101,961 Est. Cost $27.64 Unrealized +48.6%

MSFT MICROSOFT CORP 3.5%

Value ($000) $201,746 Shares 537,431 Est. Cost $399.40 Unrealized +1.4%

NVDA NVIDIA CORPORATION 3.5%

Value ($000) $201,463 Shares 1,858,861 Est. Cost $90.41 Unrealized +40.2%

SMTC SEMTECH CORP 2.4%

Value ($000) $136,021 Shares 3,954,112 Est. Cost $49.35 Unrealized -0.0%

KVYO KLAVIYO INC 2.3%

Value ($000) $131,018 Shares 4,329,749 Est. Cost $30.89 Unrealized +30.6%

PI IMPINJ INC 1.9%

Value ($000) $111,735 Shares 1,231,916 Est. Cost $112.06 Unrealized 0.0%

HUBS HUBSPOT INC 1.8%

Value ($000) $103,591 Shares 181,328 Est. Cost $416.63 Unrealized +68.4%

MELI MERCADOLIBRE INC 1.6%

Value ($000) $90,983 Shares 46,637 Est. Cost $1308.62 Unrealized +51.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.5%

Value ($000) $87,059 Shares 524,453 Est. Cost $152.93 Unrealized —

VRT VERTIV HOLDINGS CO 1.5%

Value ($000) $84,012 Shares 1,163,606 Est. Cost $85.22 Unrealized +24.7%

WIX WIX COM LTD 1.4%

Value ($000) $79,571 Shares 487,032 Est. Cost $163.18 Unrealized +27.3%

BE BLOOM ENERGY CORP 1.3%

Value ($000) $77,746 Shares 3,954,534 Est. Cost $23.87 Unrealized 0.0%

MDB MONGODB INC 1.3%

Value ($000) $72,436 Shares 412,974 Est. Cost $243.68 Unrealized 0.0%

MNDY MONDAY COM LTD 0.8%

Value ($000) $46,736 Shares 192,204 Est. Cost $163.78 Unrealized +61.4%

TOST TOAST INC 0.8%

Value ($000) $46,389 Shares 1,398,509 Est. Cost $21.00 Unrealized +78.3%

COMP COMPASS INC 0.6%

Value ($000) $32,807 Shares 3,757,979 Est. Cost $7.92 Unrealized 0.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.5%

Value ($000) $29,441 Shares 1,908,017 Est. Cost $17.62 Unrealized +10.1%

MPWR MONOLITHIC PWR SYS INC 0.5%

Value ($000) $29,086 Shares 50,150 Est. Cost $624.99 Unrealized 0.0%

COHR COHERENT CORP 0.5%

Value ($000) $28,861 Shares 444,433 Est. Cost $55.82 Unrealized +48.4%

PDD PDD HOLDINGS INC 0.4%

Value ($000) $23,554 Shares 199,016 Est. Cost $96.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CLS	CELESTICA INC	6,866,214	$541,126	9.4%	$58.07	+82.7%	COM	15101Q207
APP	APPLOVIN CORP	1,839,128	$487,314	8.5%	$62.59	+450.6%	COM CL A	03831W108
AMZN	AMAZON COM INC	2,523,296	$480,082	8.3%	$166.23	+30.5%	COM	023135106
META	META PLATFORMS INC	678,058	$390,806	6.8%	$212.60	+202.6%	CL A	30303M102
DUOL	DUOLINGO INC	907,049	$281,675	4.9%	$130.62	+161.8%	CL A COM	26603R106
GOOGL	ALPHABET INC	1,733,266	$268,032	4.7%	$169.68	+6.5%	CAP STK CL A	02079K305
OKTA	OKTA INC	2,543,104	$267,585	4.6%	$91.13	+7.2%	CL A	679295105
FN	FABRINET	1,288,145	$254,422	4.4%	$191.01	+14.2%	SHS	G3323L100
NU	NU HLDGS LTD	24,461,170	$250,482	4.3%	$8.85	+33.6%	ORD SHS CL A	G6683N103
RBLX	ROBLOX CORP	4,185,392	$243,967	4.2%	$45.93	+36.9%	CL A	771049103
CVNA	CARVANA CO	1,150,650	$240,578	4.2%	$162.19	+36.4%	CL A	146869102
AVGO	BROADCOM INC	1,435,925	$240,417	4.2%	$161.82	+29.7%	COM	11135F101
DKNG	DRAFTKINGS INC NEW	6,101,961	$202,646	3.5%	$27.64	+48.6%	COM CL A	26142V105
MSFT	MICROSOFT CORP	537,431	$201,746	3.5%	$399.40	+1.4%	COM	594918104
NVDA	NVIDIA CORPORATION	1,858,861	$201,463	3.5%	$90.41	+40.2%	COM	67066G104
SMTC	SEMTECH CORP	3,954,112	$136,021	2.4%	$49.35	-0.0%	COM	816850101
KVYO	KLAVIYO INC	4,329,749	$131,018	2.3%	$30.89	+30.6%	COM SER A	49845K101
PI	IMPINJ INC	1,231,916	$111,735	1.9%	$112.06	0.0%	COM	453204109
HUBS	HUBSPOT INC	181,328	$103,591	1.8%	$416.63	+68.4%	COM	443573100
MELI	MERCADOLIBRE INC	46,637	$90,983	1.6%	$1308.62	+51.7%	COM	58733R102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	524,453	$87,059	1.5%	$152.93	—	SPONSORED ADS	874039100
VRT	VERTIV HOLDINGS CO	1,163,606	$84,012	1.5%	$85.22	+24.7%	COM CL A	92537N108
WIX	WIX COM LTD	487,032	$79,571	1.4%	$163.18	+27.3%	SHS	M98068105
BE	BLOOM ENERGY CORP	3,954,534	$77,746	1.3%	$23.87	0.0%	COM CL A	093712107
MDB	MONGODB INC	412,974	$72,436	1.3%	$243.68	0.0%	CL A	60937P106
MNDY	MONDAY COM LTD	192,204	$46,736	0.8%	$163.78	+61.4%	SHS	M7S64H106
TOST	TOAST INC	1,398,509	$46,389	0.8%	$21.00	+78.3%	CL A	888787108
COMP	COMPASS INC	3,757,979	$32,807	0.6%	$7.92	0.0%	CL A	20464U100
HPE	HEWLETT PACKARD ENTERPRISE C	1,908,017	$29,441	0.5%	$17.62	+10.1%	COM	42824C109
MPWR	MONOLITHIC PWR SYS INC	50,150	$29,086	0.5%	$624.99	0.0%	COM	609839105
COHR	COHERENT CORP	444,433	$28,861	0.5%	$55.82	+48.4%	COM	19247G107
PDD	PDD HOLDINGS INC	199,016	$23,554	0.4%	$96.16	—	SPONSORED ADS	722304102