Whale Rock Capital Management LLC Quant / Systematic

CIK: 0001387322 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $8,491,945 (100.0% shares, 0.0% debt)

Holdings (36)

CLS CELESTICA INC 8.7%

Value ($000) $737,498 Shares 2,993,335 Est. Cost $58.07 Unrealized +247.2%

APP APPLOVIN CORP 8.2%

Value ($000) $697,993 Shares 971,404 Est. Cost $62.59 Unrealized +636.7%

NVDA NVIDIA CORPORATION 7.0%

Value ($000) $594,547 Shares 3,186,551 Est. Cost $107.49 Unrealized +62.1%

META META PLATFORMS INC 6.3%

Value ($000) $535,967 Shares 729,822 Est. Cost $291.00 Unrealized +155.4%

RBLX ROBLOX CORP 6.1%

Value ($000) $515,236 Shares 3,719,580 Est. Cost $51.98 Unrealized +139.1%

AVGO BROADCOM INC 5.6%

Value ($000) $472,072 Shares 1,430,911 Est. Cost $168.47 Unrealized +81.5%

BE BLOOM ENERGY CORP 4.7%

Value ($000) $395,870 Shares 4,680,973 Est. Cost $36.65 Unrealized +26.7%

AMZN AMAZON COM INC 3.7%

Value ($000) $317,844 Shares 1,447,575 Est. Cost $166.23 Unrealized +36.2%

GOOGL ALPHABET INC 3.4%

Value ($000) $284,496 Shares 1,170,283 Est. Cost $209.20 Unrealized 0.0%

DUOL DUOLINGO INC 3.3%

Value ($000) $279,412 Shares 868,169 Est. Cost $219.69 Unrealized +52.2%

NFLX NETFLIX INC 3.3%

Value ($000) $276,614 Shares 230,719 Est. Cost $113.07 Unrealized +7.9%

SMTC SEMTECH CORP 2.9%

Value ($000) $250,430 Shares 3,504,965 Est. Cost $49.35 Unrealized +10.0%

FN FABRINET 2.9%

Value ($000) $248,671 Shares 682,000 Est. Cost $200.71 Unrealized +64.1%

PI IMPINJ INC 2.6%

Value ($000) $221,344 Shares 1,224,585 Est. Cost $124.67 Unrealized +26.5%

GLW CORNING INC 2.5%

Value ($000) $215,106 Shares 2,622,286 Est. Cost $51.62 Unrealized +25.9%

CVNA CARVANA CO 2.5%

Value ($000) $214,163 Shares 567,711 Est. Cost $162.19 Unrealized +120.5%

SE SEA LTD 2.4%

Value ($000) $207,469 Shares 1,160,795 Est. Cost $159.94 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.4%

Value ($000) $202,989 Shares 726,803 Est. Cost $182.20 Unrealized —

NU NU HLDGS LTD 2.3%

Value ($000) $198,823 Shares 12,418,659 Est. Cost $8.85 Unrealized +57.7%

CIEN CIENA CORP 2.3%

Value ($000) $194,877 Shares 1,337,800 Est. Cost $83.03 Unrealized +22.7%

MDB MONGODB INC 2.0%

Value ($000) $171,361 Shares 552,100 Est. Cost $246.19 Unrealized +4.4%

MSFT MICROSOFT CORP 1.8%

Value ($000) $155,649 Shares 300,509 Est. Cost $437.53 Unrealized +16.3%

SITM SITIME CORP 1.7%

Value ($000) $144,780 Shares 480,501 Est. Cost $188.98 Unrealized +22.7%

MELI MERCADOLIBRE INC 1.7%

Value ($000) $142,413 Shares 60,940 Est. Cost $1569.98 Unrealized +52.9%

FROG JFROG LTD 1.6%

Value ($000) $137,654 Shares 2,908,397 Est. Cost $40.95 Unrealized +10.3%

TTMI TTM TECHNOLOGIES INC 1.4%

Value ($000) $116,138 Shares 2,016,285 Est. Cost $27.65 Unrealized +68.1%

SHOP SHOPIFY INC 1.3%

Value ($000) $113,756 Shares 765,466 Est. Cost $135.57 Unrealized 0.0%

VRT VERTIV HOLDINGS CO 1.1%

Value ($000) $96,545 Shares 639,965 Est. Cost $85.22 Unrealized +56.4%

KVYO KLAVIYO INC 1.0%

Value ($000) $84,647 Shares 3,056,967 Est. Cost $30.89 Unrealized +4.6%

HUBS HUBSPOT INC 0.8%

Value ($000) $69,817 Shares 149,246 Est. Cost $416.63 Unrealized +20.8%

COHR COHERENT CORP 0.6%

Value ($000) $49,486 Shares 459,398 Est. Cost $64.85 Unrealized +53.7%

HPE HEWLETT PACKARD ENTERPRISE C 0.6%

Value ($000) $46,861 Shares 1,908,017 Est. Cost $17.62 Unrealized +24.2%

OKTA OKTA INC 0.5%

Value ($000) $39,876 Shares 434,854 Est. Cost $91.13 Unrealized +2.5%

CHYM CHIME FINL INC 0.3%

Value ($000) $28,207 Shares 1,398,466 Est. Cost $32.95 Unrealized -13.8%

CPNG COUPANG INC 0.3%

Value ($000) $24,818 Shares 770,752 Est. Cost $25.62 Unrealized +18.0%

HNGE HINGE HEALTH INC 0.1%

Value ($000) $8,518 Shares 173,544 Est. Cost $40.42 Unrealized +29.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CLS	CELESTICA INC	2,993,335	$737,498	8.7%	$58.07	+247.2%	COM	15101Q207
APP	APPLOVIN CORP	971,404	$697,993	8.2%	$62.59	+636.7%	COM CL A	03831W108
NVDA	NVIDIA CORPORATION	3,186,551	$594,547	7.0%	$107.49	+62.1%	COM	67066G104
META	META PLATFORMS INC	729,822	$535,967	6.3%	$291.00	+155.4%	CL A	30303M102
RBLX	ROBLOX CORP	3,719,580	$515,236	6.1%	$51.98	+139.1%	CL A	771049103
AVGO	BROADCOM INC	1,430,911	$472,072	5.6%	$168.47	+81.5%	COM	11135F101
BE	BLOOM ENERGY CORP	4,680,973	$395,870	4.7%	$36.65	+26.7%	COM CL A	093712107
AMZN	AMAZON COM INC	1,447,575	$317,844	3.7%	$166.23	+36.2%	COM	023135106
GOOGL	ALPHABET INC	1,170,283	$284,496	3.4%	$209.20	0.0%	CAP STK CL A	02079K305
DUOL	DUOLINGO INC	868,169	$279,412	3.3%	$219.69	+52.2%	CL A COM	26603R106
NFLX	NETFLIX INC	230,719	$276,614	3.3%	$113.07	+7.9%	COM	64110L106
SMTC	SEMTECH CORP	3,504,965	$250,430	2.9%	$49.35	+10.0%	COM	816850101
FN	FABRINET	682,000	$248,671	2.9%	$200.71	+64.1%	SHS	G3323L100
PI	IMPINJ INC	1,224,585	$221,344	2.6%	$124.67	+26.5%	COM	453204109
GLW	CORNING INC	2,622,286	$215,106	2.5%	$51.62	+25.9%	COM	219350105
CVNA	CARVANA CO	567,711	$214,163	2.5%	$162.19	+120.5%	CL A	146869102
SE	SEA LTD	1,160,795	$207,469	2.4%	$159.94	—	SPONSORD ADS	81141R100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	726,803	$202,989	2.4%	$182.20	—	SPONSORED ADS	874039100
NU	NU HLDGS LTD	12,418,659	$198,823	2.3%	$8.85	+57.7%	ORD SHS CL A	G6683N103
CIEN	CIENA CORP	1,337,800	$194,877	2.3%	$83.03	+22.7%	COM NEW	171779309
MDB	MONGODB INC	552,100	$171,361	2.0%	$246.19	+4.4%	CL A	60937P106
MSFT	MICROSOFT CORP	300,509	$155,649	1.8%	$437.53	+16.3%	COM	594918104
SITM	SITIME CORP	480,501	$144,780	1.7%	$188.98	+22.7%	COM	82982T106
MELI	MERCADOLIBRE INC	60,940	$142,413	1.7%	$1569.98	+52.9%	COM	58733R102
FROG	JFROG LTD	2,908,397	$137,654	1.6%	$40.95	+10.3%	ORD SHS	M6191J100
TTMI	TTM TECHNOLOGIES INC	2,016,285	$116,138	1.4%	$27.65	+68.1%	COM	87305R109
SHOP	SHOPIFY INC	765,466	$113,756	1.3%	$135.57	0.0%	CL A SUB VTG SHS	82509L107
VRT	VERTIV HOLDINGS CO	639,965	$96,545	1.1%	$85.22	+56.4%	COM CL A	92537N108
KVYO	KLAVIYO INC	3,056,967	$84,647	1.0%	$30.89	+4.6%	COM SER A	49845K101
HUBS	HUBSPOT INC	149,246	$69,817	0.8%	$416.63	+20.8%	COM	443573100
COHR	COHERENT CORP	459,398	$49,486	0.6%	$64.85	+53.7%	COM	19247G107
HPE	HEWLETT PACKARD ENTERPRISE C	1,908,017	$46,861	0.6%	$17.62	+24.2%	COM	42824C109
OKTA	OKTA INC	434,854	$39,876	0.5%	$91.13	+2.5%	CL A	679295105
CHYM	CHIME FINL INC	1,398,466	$28,207	0.3%	$32.95	-13.8%	COM SHS CL A	16935C109
CPNG	COUPANG INC	770,752	$24,818	0.3%	$25.62	+18.0%	CL A	22266T109
HNGE	HINGE HEALTH INC	173,544	$8,518	0.1%	$40.42	+29.4%	CL A	433313103