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Whale Rock Capital Management LLC13F | |
| Whale Rock Capital Management LLC | |
| Last update 2025-05-15 | 32 Stocks (5 new) |
| Value $5.76 Bil | Turnover 18 % |
Whale Rock Capital Management ... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CLS | Celestica Inc | 6,866,214 | 541,126.3 | +15.59% | 9.390 | +1.27% | 5.970 | +79.78% | +79.47% | 19,025.2 | Hardware | |
APP | AppLovin Corp | 1,839,128 | 487,313.8 | +2.35% | 8.460 | +0.19% | 0.540 | +35.61% | +12.18% | 122,922.4 | Media - Diversified | |
AMZN | Amazon.com Inc | 2,523,296 | 480,082.3 | -27.78% | 8.330 | -2.52% | 0.020 | +24.35% | +5.73% | 2,462,675.3 | Retail - Cyclical | |
META | Meta Platforms Inc | 678,058 | 390,805.5 | -17.08% | 6.780 | -0.97% | 0.030 | +34.77% | +22.83% | 1,805,287.0 | Interactive Media | |
DUOL | Duolingo Inc | 907,049 | 281,675.0 | -23.12% | 4.890 | -1.05% | 2.000 | -3.52% | +11.59% | 16,446.3 | Software | |
GOOGL | Alphabet Inc | 1,733,266 | 268,032.3 | +21.15% | 4.650 | +0.81% | 0.010 | +21.68% | +2.50% | 2,350,129.5 | Interactive Media | |
OKTA | Okta Inc | 2,543,104 | 267,585.4 | +212.54% | 4.640 | +3.16% | 1.450 | -6.16% | +20.92% | 16,681.9 | Software | |
FN | Fabrinet | 1,288,145 | 254,421.5 | +53.39% | 4.410 | +1.54% | 3.600 | +53.51% | +38.93% | 10,945.7 | Hardware | |
NU | Nu Holdings Ltd | 24,461,170 | 250,482.4 | +10.76% | 4.350 | +0.42% | 0.510 | +9.15% | +23.79% | 61,873.0 | Banks | |
RBLX | Roblox Corp | 4,185,392 | 243,966.5 | -11.98% | 4.230 | -0.39% | 0.620 | +81.64% | +106.22% | 80,932.9 | Interactive Media |
Whale Rock Capital Management LLC's Historical Top Holdings Breakdowns
Whale Rock Capital Management LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 2025-03-31 | Add Add | +3.34% | 375.39 ($407.71) 447.2 | $512.55 | 25.71% | Add 2067.5% | 537,431 | 512,636 | |
CRM | Salesforce Inc | 2025-03-31 | Sold Out Sold Out | -3.27% | 268.36 ($311.03) 359.95 | $266.00 | -14.48% | Sold Out | 0 | -826,614 | |
OKTA | Okta Inc | 2025-03-31 | Add Add | +3.16% | 78.83 ($97.68) 116.72 | $95.28 | -2.45% | Add 212.54% | 2,543,104 | 1,729,403 | |
AVGO | Broadcom Inc | 2025-03-31 | Reduce Reduce | -3.10% | 167.43 ($211.65) 244.7 | $288.69 | 36.40% | Reduce -43.99% | 1,435,925 | -1,127,956 | |
TOST | Toast Inc | 2025-03-31 | Reduce Reduce | -2.54% | 32.61 ($37.44) 41.98 | $48.03 | 28.29% | Reduce -80.75% | 1,398,509 | -5,865,201 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -2.52% | 190.26 ($217) 242.06 | $231.97 | 6.90% | Reduce -27.78% | 2,523,296 | -970,724 | |
RDDT | Reddit Inc | 2025-03-31 | Sold Out Sold Out | -2.42% | 104.9 ($165.28) 225.23 | $150.15 | -9.15% | Sold Out | 0 | -1,248,492 | |
TEAM | Atlassian Corp | 2025-03-31 | Sold Out Sold Out | -2.03% | 208 ($263.86) 322.94 | $200.31 | -24.08% | Sold Out | 0 | -702,369 | |
PI | Impinj Inc | 2025-03-31 | New Buy New Buy | +1.94% | 87.73 ($112.06) 152.24 | $119.45 | 6.59% | New holding | 1,231,916 | 1,231,916 | |
COHR | Coherent Corp | 2025-03-31 | Reduce Reduce | -1.88% | 62.4 ($82.86) 107.96 | $99.44 | 20.00% | Reduce -79.05% | 444,433 | -1,677,112 |
Whale Rock Capital Management LLC Total Holding History ($B)
Whale Rock Capital Management LLC's Asset Allocation
Whale Rock Capital Management LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Whale Rock Capital Management LLC's Hypothetical Growth since 2025-03-31
Whale Rock Capital Management LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Whale Rock Capital Management LLC's Holdings Heat Map
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Whale Rock Capital Management LLC's Holdings Bubble Chart
Whale Rock Capital Management LLC News
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