SmartMoneyDB

Whale Rock Capital Management LLC

BOSTON, MA · CIK 0001387322

Portfolio Value: $7.82B
Positions: 32
Period: 2025-12-31
Filed: 2026-02-17
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

$7.82B

Positions

32

New

2

Increased

15

Decreased

12

Sold Out

310

Whale Rock Capital Management LLC Q4 2025 13F Filing Summary

Whale Rock Capital Management LLC (BOSTON, MA) reported a portfolio value of $7.82B across 32 positions in their Q4 2025 SEC 13F filing (period ending 2025-12-31). Top holdings include GOOGL ($657.59M), CLS ($556.45M), APP ($544.69M). The top 10 positions account for 54.5% of the portfolio. This quarter saw 2 new positions, 15 increases, 12 reductions, 310 complete exits. Notable new buys: SNDK ($238.23M), WLTH ($21.74M). Notable exits: SE, CPNG, SHOP.

All Holdings

#StockValue↓WeightChange
1
GOOGLALPHABET INC
CAP STK CL A
$657.59M
8.41%
+79.5%
2
CLSCELESTICA INC
COM
$556.45M
7.12%
-37.1%
3
APPAPPLOVIN CORP
COM CL A
$544.69M
6.97%
-16.8%
4
CVNACARVANA CO
CL A
$451.90M
5.78%
+88.6%
5
AMZNAMAZON COM INC
COM
$428.84M
5.48%
+28.3%
6
AVGOBROADCOM INC
COM
$357.08M
4.57%
-27.9%
7
RBLXROBLOX CORP
CL A
$332.64M
4.25%
+10.4%
8
FROGJFROG LTD
ORD SHS
$330.90M
4.23%
+82.2%
9
METAMETA PLATFORMS INC
CL A
$310.05M
3.96%
-35.6%
10
TTMITTM TECHNOLOGIES INC
COM
$295.07M
3.77%
+112.1%
11
SMTCSEMTECH CORP
COM
$287.50M
3.68%
+11.3%
12
FNFABRINET
SHS
$280.47M
3.59%
-9.7%
13
MDBMONGODB INC
CL A
$251.80M
3.22%
+8.7%
14
SITMSITIME CORP
COM
$246.72M
3.15%
+45.4%
15
SNDKSANDISK CORP
COM
$238.23M
3.05%
New
16
GLWCORNING INC
COM
$233.77M
2.99%
+1.8%
17
NVDANVIDIA CORPORATION
COM
$224.12M
2.87%
-62.3%
18
CIENCIENA CORP
COM NEW
$208.96M
2.67%
-33.2%
19
COHRCOHERENT CORP
COM
$202.06M
2.58%
+138.3%
20
MELIMERCADOLIBRE INC
COM
$197.75M
2.53%
+61.1%
21
TSMTAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
$180.19M
2.30%
-18.4%
22
NUNU HLDGS LTD
ORD SHS CL A
$180.05M
2.30%
-13.4%
23
PIIMPINJ INC
COM
$154.39M
1.97%
-27.5%
24
DUOLDUOLINGO INC
CL A COM
$153.85M
1.97%
+1.0%
25
MTSIMACOM TECH SOLUTIONS HLDGS I
COM
$134.16M
1.72%
+0.0%
26
BEBLOOM ENERGY CORP
COM CL A
$116.40M
1.49%
-71.4%
27
KVYOKLAVIYO INC
COM SER A
$99.29M
1.27%
+0.0%
28
HUBSHUBSPOT INC
COM
$59.89M
0.77%
-
29
HPEHEWLETT PACKARD ENTERPRISE C
COM
$45.83M
0.59%
-
30
OKTAOKTA INC
CL A
$37.60M
0.48%
-
31
WLTHWEALTHFRONT CORP
COM
$21.74M
0.28%
New
32
CHYMCHIME FINL INC
COM SHS CL A
$266.10K
0.00%
-99.2%

Position Changes

StockValueShares
SNDKSANDISK CORP
$238.23M1,003,566
WLTHWEALTHFRONT CORP
$21.74M1,600,000