SmartMoneyDB

Whale Rock Capital Management LLC

BOSTON, MA · CIK 0001387322

Portfolio Value: $8.49B
Positions: 36
Period: 2025-09-30
Filed: 2025-11-14
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014Q4 2013Q3 2013Q2 2013

Portfolio Value

$8.49B

Positions

36

New

0

Increased

15

Decreased

16

Sold Out

304

Whale Rock Capital Management LLC Q3 2025 13F Filing Summary

Whale Rock Capital Management LLC (BOSTON, MA) reported a portfolio value of $8.49B across 36 positions in their Q3 2025 SEC 13F filing (period ending 2025-09-30). Top holdings include CLS ($737.50M), APP ($697.99M), NVDA ($594.55M). The top 10 positions account for 56.9% of the portfolio. This quarter saw 15 increases, 16 reductions, 304 complete exits. Notable exits: DKNG, AFRM, ALKT.

All Holdings

#StockValue↓WeightChange
1
CLSCELESTICA INC
COM
$737.50M
8.68%
-35.5%
2
APPAPPLOVIN CORP
COM CL A
$697.99M
8.22%
-20.7%
3
NVDANVIDIA CORPORATION
COM
$594.55M
7.00%
-11.3%
4
METAMETA PLATFORMS INC
CL A
$535.97M
6.31%
+17.3%
5
RBLXROBLOX CORP
CL A
$515.24M
6.07%
+8.4%
6
AVGOBROADCOM INC
COM
$472.07M
5.56%
-12.6%
7
BEBLOOM ENERGY CORP
COM CL A
$395.87M
4.66%
+130.5%
8
AMZNAMAZON COM INC
COM
$317.84M
3.74%
-9.1%
9
GOOGLALPHABET INC
CAP STK CL A
$284.50M
3.35%
+0.0%
10
DUOLDUOLINGO INC
CL A COM
$279.41M
3.29%
+77.6%
11
NFLXNETFLIX INC
COM
$276.61M
3.26%
-8.9%
12
SMTCSEMTECH CORP
COM
$250.43M
2.95%
-12.2%
13
FNFABRINET
SHS
$248.67M
2.93%
+7.5%
14
PIIMPINJ INC
COM
$221.34M
2.61%
+38.2%
15
GLWCORNING INC
COM
$215.11M
2.53%
+39.8%
16
CVNACARVANA CO
CL A
$214.16M
2.52%
-2.6%
17
SESEA LTD
SPONSORD ADS
$207.47M
2.44%
-17.6%
18
TSMTAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
$202.99M
2.39%
+20.0%
19
NUNU HLDGS LTD
ORD SHS CL A
$198.82M
2.34%
-30.4%
20
CIENCIENA CORP
COM NEW
$194.88M
2.29%
+60.1%
21
MDBMONGODB INC
CL A
$171.36M
2.02%
+31.6%
22
MSFTMICROSOFT CORP
COM
$155.65M
1.83%
+53.6%
23
SITMSITIME CORP
COM
$144.78M
1.70%
+19.3%
24
MELIMERCADOLIBRE INC
COM
$142.41M
1.68%
-2.6%
25
FROGJFROG LTD
ORD SHS
$137.65M
1.62%
+69.7%
26
TTMITTM TECHNOLOGIES INC
COM
$116.14M
1.37%
-16.8%
27
SHOPSHOPIFY INC
CL A SUB VTG SHS
$113.76M
1.34%
+0.0%
28
VRTVERTIV HOLDINGS CO
COM CL A
$96.55M
1.14%
-2.6%
29
KVYOKLAVIYO INC
COM SER A
$84.65M
1.00%
-17.0%
30
HUBSHUBSPOT INC
COM
$69.82M
0.82%
-
31
COHRCOHERENT CORP
COM
$49.49M
0.58%
-54.4%
32
HPEHEWLETT PACKARD ENTERPRISE C
COM
$46.86M
0.55%
-
33
OKTAOKTA INC
CL A
$39.88M
0.47%
-
34
CHYMCHIME FINL INC
COM SHS CL A
$28.21M
0.33%
-
35
CPNGCOUPANG INC
CL A
$24.82M
0.29%
-78.3%
36
HNGEHINGE HEALTH INC
CL A
$8.52M
0.10%
-

Position Changes

StockValueShares% Chg
METAMETA PLATFORMS INC
$535.97M729,822+17.3%
RBLXROBLOX CORP
$515.24M3,719,580+8.4%
BEBLOOM ENERGY CORP
$395.87M4,680,973+130.5%
GOOGLALPHABET INC
$284.50M1,170,2830.0%
DUOLDUOLINGO INC
$279.41M868,169+77.6%
FNFABRINET
$248.67M682,000+7.5%
PIIMPINJ INC
$221.34M1,224,585+38.2%
GLWCORNING INC
$215.11M2,622,286+39.8%
TSMTAIWAN SEMICONDUCTOR MFG LTD
$202.99M726,803+20.0%
CIENCIENA CORP
$194.88M1,337,800+60.1%
MDBMONGODB INC
$171.36M552,100+31.6%
MSFTMICROSOFT CORP
$155.65M300,509+53.6%
SITMSITIME CORP
$144.78M480,501+19.3%
FROGJFROG LTD
$137.65M2,908,397+69.7%
SHOPSHOPIFY INC
$113.76M765,4660.0%