Whale Rock Capital Management LLC Quant / Systematic

Location: Boston, MA

CIK: 0001387322 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $7.209B (100.0% shares, 0.0% debt)

Holdings (42)

CLS CELESTICA INC 10.0%

Value $724M Shares 4,639,115 Est. Cost $58.07 Unrealized +83.0%

NVDA NVIDIA CORPORATION 7.9%

Value $567M Shares 3,591,319 Est. Cost $107.49 Unrealized +17.1%

META META PLATFORMS INC 6.4%

Value $459M Shares 621,984 Est. Cost $212.60 Unrealized +190.0%

AVGO BROADCOM INC 6.3%

Value $451M Shares 1,637,124 Est. Cost $168.47 Unrealized +28.2%

APP APPLOVIN CORP 5.9%

Value $429M Shares 1,224,524 Est. Cost $62.59 Unrealized +418.0%

RBLX ROBLOX CORP 5.0%

Value $361M Shares 3,432,031 Est. Cost $45.93 Unrealized +71.0%

AMZN AMAZON COM INC 4.8%

Value $349M Shares 1,592,989 Est. Cost $166.23 Unrealized +19.0%

NFLX NETFLIX INC 4.7%

Value $339M Shares 253,209 Est. Cost $113.07 Unrealized 0.0%

NU NU HLDGS LTD 3.4%

Value $245M Shares 17,840,345 Est. Cost $8.85 Unrealized +35.4%

DKNG DRAFTKINGS INC NEW 3.2%

Value $229M Shares 5,339,131 Est. Cost $27.64 Unrealized +29.7%

SE SEA LTD 3.1%

Value $225M Shares 1,409,496 Est. Cost $159.94 Unrealized —

DUOL DUOLINGO INC 2.8%

Value $200M Shares 488,779 Est. Cost $130.62 Unrealized +235.9%

CVNA CARVANA CO 2.7%

Value $196M Shares 582,811 Est. Cost $162.19 Unrealized +69.0%

FN FABRINET 2.6%

Value $187M Shares 634,182 Est. Cost $191.01 Unrealized +16.7%

SMTC SEMTECH CORP 2.5%

Value $180M Shares 3,991,848 Est. Cost $49.35 Unrealized -27.9%

MELI MERCADOLIBRE INC 2.3%

Value $164M Shares 62,562 Est. Cost $1569.98 Unrealized +48.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.9%

Value $137M Shares 605,847 Est. Cost $162.82 Unrealized —

KVYO KLAVIYO INC 1.7%

Value $124M Shares 3,684,445 Est. Cost $30.89 Unrealized +2.6%

CPNG COUPANG INC 1.5%

Value $107M Shares 3,557,564 Est. Cost $25.62 Unrealized 0.0%

MNDY MONDAY COM LTD 1.4%

Value $104M Shares 329,280 Est. Cost $211.50 Unrealized +31.6%

TTMI TTM TECHNOLOGIES INC 1.4%

Value $98.93M Shares 2,423,595 Est. Cost $27.65 Unrealized 0.0%

GLW CORNING INC 1.4%

Value $98.62M Shares 1,875,306 Est. Cost $46.30 Unrealized 0.0%

PI IMPINJ INC 1.4%

Value $98.42M Shares 886,098 Est. Cost $112.06 Unrealized -11.3%

MSFT MICROSOFT CORP 1.4%

Value $97.33M Shares 195,680 Est. Cost $399.40 Unrealized +8.3%

COHR COHERENT CORP 1.2%

Value $89.94M Shares 1,008,185 Est. Cost $64.85 Unrealized +11.0%

AFRM AFFIRM HLDGS INC 1.2%

Value $88.16M Shares 1,275,022 Est. Cost $51.85 Unrealized 0.0%

MDB MONGODB INC 1.2%

Value $88.1M Shares 419,563 Est. Cost $242.76 Unrealized -23.9%

SITM SITIME CORP 1.2%

Value $85.83M Shares 402,805 Est. Cost $180.72 Unrealized 0.0%

VRT VERTIV HOLDINGS CO 1.2%

Value $84.36M Shares 656,977 Est. Cost $85.22 Unrealized +14.0%

HUBS HUBSPOT INC 1.2%

Value $83.07M Shares 149,246 Est. Cost $416.63 Unrealized +40.6%

FROG JFROG LTD 1.0%

Value $75.2M Shares 1,713,706 Est. Cost $38.00 Unrealized 0.0%

INTU INTUIT 1.0%

Value $68.66M Shares 87,168 Est. Cost $674.49 Unrealized 0.0%

CIEN CIENA CORP 0.9%

Value $67.98M Shares 835,848 Est. Cost $71.73 Unrealized 0.0%

BE BLOOM ENERGY CORP 0.7%

Value $48.57M Shares 2,030,449 Est. Cost $23.87 Unrealized -18.9%

CHYM CHIME FINL INC 0.7%

Value $48.26M Shares 1,398,466 Est. Cost $32.95 Unrealized 0.0%

OKTA OKTA INC 0.6%

Value $43.47M Shares 434,854 Est. Cost $91.13 Unrealized +17.2%

HPE HEWLETT PACKARD ENTERPRISE C 0.5%

Value $39.02M Shares 1,908,017 Est. Cost $17.62 Unrealized -6.5%

SLAB SILICON LABORATORIES INC 0.5%

Value $36.59M Shares 248,282 Est. Cost $118.28 Unrealized 0.0%

ENTG ENTEGRIS INC 0.5%

Value $33.88M Shares 420,128 Est. Cost $75.73 Unrealized 0.0%

SMCI SUPER MICRO COMPUTER INC 0.4%

Value $27.27M Shares 556,519 Est. Cost $38.54 Unrealized 0.0%

ALKT ALKAMI TECHNOLOGY INC 0.3%

Value $20.07M Shares 665,945 Est. Cost $27.80 Unrealized 0.0%

HNGE HINGE HEALTH INC 0.1%

Value $8.981M Shares 173,544 Est. Cost $40.42 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CLS	CELESTICA INC	4,639,115	$724M	10.0%	$58.07	+83.0%	COM	15101Q207
NVDA	NVIDIA CORPORATION	3,591,319	$567M	7.9%	$107.49	+17.1%	COM	67066G104
META	META PLATFORMS INC	621,984	$459M	6.4%	$212.60	+190.0%	CL A	30303M102
AVGO	BROADCOM INC	1,637,124	$451M	6.3%	$168.47	+28.2%	COM	11135F101
APP	APPLOVIN CORP	1,224,524	$429M	5.9%	$62.59	+418.0%	COM CL A	03831W108
RBLX	ROBLOX CORP	3,432,031	$361M	5.0%	$45.93	+71.0%	CL A	771049103
AMZN	AMAZON COM INC	1,592,989	$349M	4.8%	$166.23	+19.0%	COM	023135106
NFLX	NETFLIX INC	253,209	$339M	4.7%	$113.07	0.0%	COM	64110L106
NU	NU HLDGS LTD	17,840,345	$245M	3.4%	$8.85	+35.4%	ORD SHS CL A	G6683N103
DKNG	DRAFTKINGS INC NEW	5,339,131	$229M	3.2%	$27.64	+29.7%	COM CL A	26142V105
SE	SEA LTD	1,409,496	$225M	3.1%	$159.94	—	SPONSORD ADS	81141R100
DUOL	DUOLINGO INC	488,779	$200M	2.8%	$130.62	+235.9%	CL A COM	26603R106
CVNA	CARVANA CO	582,811	$196M	2.7%	$162.19	+69.0%	CL A	146869102
FN	FABRINET	634,182	$187M	2.6%	$191.01	+16.7%	SHS	G3323L100
SMTC	SEMTECH CORP	3,991,848	$180M	2.5%	$49.35	-27.9%	COM	816850101
MELI	MERCADOLIBRE INC	62,562	$164M	2.3%	$1569.98	+48.8%	COM	58733R102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	605,847	$137M	1.9%	$162.82	—	SPONSORED ADS	874039100
KVYO	KLAVIYO INC	3,684,445	$124M	1.7%	$30.89	+2.6%	COM SER A	49845K101
CPNG	COUPANG INC	3,557,564	$107M	1.5%	$25.62	0.0%	CL A	22266T109
MNDY	MONDAY COM LTD	329,280	$104M	1.4%	$211.50	+31.6%	SHS	M7S64H106
TTMI	TTM TECHNOLOGIES INC	2,423,595	$98.93M	1.4%	$27.65	0.0%	COM	87305R109
GLW	CORNING INC	1,875,306	$98.62M	1.4%	$46.30	0.0%	COM	219350105
PI	IMPINJ INC	886,098	$98.42M	1.4%	$112.06	-11.3%	COM	453204109
MSFT	MICROSOFT CORP	195,680	$97.33M	1.4%	$399.40	+8.3%	COM	594918104
COHR	COHERENT CORP	1,008,185	$89.94M	1.2%	$64.85	+11.0%	COM	19247G107
AFRM	AFFIRM HLDGS INC	1,275,022	$88.16M	1.2%	$51.85	0.0%	COM CL A	00827B106
MDB	MONGODB INC	419,563	$88.1M	1.2%	$242.76	-23.9%	CL A	60937P106
SITM	SITIME CORP	402,805	$85.83M	1.2%	$180.72	0.0%	COM	82982T106
VRT	VERTIV HOLDINGS CO	656,977	$84.36M	1.2%	$85.22	+14.0%	COM CL A	92537N108
HUBS	HUBSPOT INC	149,246	$83.07M	1.2%	$416.63	+40.6%	COM	443573100
FROG	JFROG LTD	1,713,706	$75.2M	1.0%	$38.00	0.0%	ORD SHS	M6191J100
INTU	INTUIT	87,168	$68.66M	1.0%	$674.49	0.0%	COM	461202103
CIEN	CIENA CORP	835,848	$67.98M	0.9%	$71.73	0.0%	COM NEW	171779309
BE	BLOOM ENERGY CORP	2,030,449	$48.57M	0.7%	$23.87	-18.9%	COM CL A	093712107
CHYM	CHIME FINL INC	1,398,466	$48.26M	0.7%	$32.95	0.0%	COM SHS CL A	16935C109
OKTA	OKTA INC	434,854	$43.47M	0.6%	$91.13	+17.2%	CL A	679295105
HPE	HEWLETT PACKARD ENTERPRISE C	1,908,017	$39.02M	0.5%	$17.62	-6.5%	COM	42824C109
SLAB	SILICON LABORATORIES INC	248,282	$36.59M	0.5%	$118.28	0.0%	COM	826919102
ENTG	ENTEGRIS INC	420,128	$33.88M	0.5%	$75.73	0.0%	COM	29362U104
SMCI	SUPER MICRO COMPUTER INC	556,519	$27.27M	0.4%	$38.54	0.0%	COM NEW	86800U302
ALKT	ALKAMI TECHNOLOGY INC	665,945	$20.07M	0.3%	$27.80	0.0%	COM	01644J108
HNGE	HINGE HEALTH INC	173,544	$8.981M	0.1%	$40.42	0.0%	CL A	433313103