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Whale Rock Capital Management LLC

13F
Whale Rock Capital Management LLC
Last update 2025-05-15 32 Stocks (5 new)
Value $5.76 Bil Turnover 18 %
Countries:
Top Holdings: CLS(9.39%)APP(8.46%)AMZN(8.33%)META(6.78%)DUOL(4.89%)
Summary Stock Picks Current Portfolio
Whale Rock Capital Management ... Top Holdings of 2025-03-31 View Full List
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
+31.18%
+29.26%
13,672.0
Hardware
APP 		AppLovin Corp
1,839,128
487,313.8
+2.35%
8.460
+0.19%
0.540
+30.22%
+27.88%
140,139.5
Media - Diversified
AMZN 		Amazon.com Inc
2,523,296
480,082.3
-27.78%
8.330
-2.52%
0.020
-0.22%
-5.23%
2,207,245.8
Retail - Cyclical
META 		Meta Platforms Inc
678,058
390,805.5
-17.08%
6.780
-0.97%
0.030
+4.38%
+17.03%
1,721,358.7
Interactive Media
DUOL 		Duolingo Inc
907,049
281,675.0
-23.12%
4.890
-1.05%
2.000
+78.65%
+61.30%
23,772.1
Software
GOOGL 		Alphabet Inc
1,733,266
268,032.3
+21.15%
4.650
+0.81%
0.010
-2.67%
-11.04%
2,049,920.9
Interactive Media
OKTA 		Okta Inc
2,543,104
267,585.4
+212.54%
4.640
+3.16%
1.450
-10.43%
+32.21%
18,239.1
Software
FN 		Fabrinet
1,288,145
254,421.5
+53.39%
4.410
+1.54%
3.600
+19.90%
+7.89%
8,499.7
Hardware
NU 		Nu Holdings Ltd
24,461,170
250,482.4
+10.76%
4.350
+0.42%
0.510
+11.41%
+16.89%
58,423.6
Banks
RBLX 		Roblox Corp
4,185,392
243,966.5
-11.98%
4.230
-0.39%
0.620
+48.79%
+62.81%
63,894.4
Interactive Media

Whale Rock Capital Management LLC's Historical Top Holdings Breakdowns

Whale Rock Capital Management LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MSFT 		Microsoft Corp2025-03-31Add
+3.34%
●
375.39 ($407.71) 447.2
$467.68
14.71%
Add 2067.5%
537,431
512,636
CRM 		Salesforce Inc2025-03-31Sold Out
-3.27%
●
268.36 ($311.03) 359.95
$267.14
-14.11%
Sold Out
0
-826,614
OKTA 		Okta Inc2025-03-31Add
+3.16%
●
78.83 ($97.68) 116.72
$104.15
6.62%
Add 212.54%
2,543,104
1,729,403
AVGO 		Broadcom Inc2025-03-31Reduce
-3.10%
●
167.43 ($211.65) 244.7
$259.93
22.81%
Reduce -43.99%
1,435,925
-1,127,956
TOST 		Toast Inc2025-03-31Reduce
-2.54%
●
32.61 ($37.44) 41.98
$42.82
14.37%
Reduce -80.75%
1,398,509
-5,865,201
AMZN 		Amazon.com Inc2025-03-31Reduce
-2.52%
●
190.26 ($217) 242.06
$207.91
-4.19%
Reduce -27.78%
2,523,296
-970,724
RDDT 		Reddit Inc2025-03-31Sold Out
-2.42%
●
104.9 ($165.28) 225.23
$112.24
-32.09%
Sold Out
0
-1,248,492
TEAM 		Atlassian Corp2025-03-31Sold Out
-2.03%
●
208 ($263.86) 322.94
$218.60
-17.15%
Sold Out
0
-702,369
PI 		Impinj Inc2025-03-31New Buy
+1.94%
●
87.73 ($112.06) 152.24
$115.60
3.16%
New holding
1,231,916
1,231,916
COHR 		Coherent Corp2025-03-31Reduce
-1.88%
●
62.4 ($82.86) 107.96
$79.65
-3.87%
Reduce -79.05%
444,433
-1,677,112

Whale Rock Capital Management LLC Total Holding History ($B)

To

Whale Rock Capital Management LLC's Asset Allocation

To

Whale Rock Capital Management LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Whale Rock Capital Management LLC's Hypothetical Growth since 2025-03-31

Whale Rock Capital Management LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Whale Rock Capital Management LLC's Holdings Heat Map

Size field:

Whale Rock Capital Management LLC's Holdings Bubble Chart

Whale Rock Capital Management LLC News

  • 1

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