Whale Rock Capital Management LLC
Institutional investor · Portfolio as of Q1 2025
Top Holdings32 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CELESTICA INC | 6.9M | $541.1M | 9.4% | $48.70 | +69.79% | 7 qtrssince 2023-Q3 | Increased 71 |
APPLOVIN CORP-CLASS A | 1.8M | $487.3M | 8.5% | $75.56 | +260.48% | 5 qtrssince 2024-Q1 | Increased 63 |
AMAZON.COM INC | 2.5M | $480.1M | 8.3% | $178.67 | +7.86% | 6 qtrssince 2023-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 678,058 | $390.8M | 6.8% | $231.73 | +148.32% | 11 qtrssince 2022-Q3 | Decreased 0 |
DUOLINGO INC | 907,049 | $281.7M | 4.9% | $158.08 | +99.26% | 9 qtrssince 2023-Q1 | Decreased 0 |
ALPHABET INC-CL A | 1.7M | $268M | 4.7% | $176.26 | -12.69% | 4 qtrssince 2024-Q2 | Increased 69 |
OKTA INC | 2.5M | $267.6M | 4.6% | $101.81 | +6.07% | 9 qtrssince 2023-Q1 | Increased 92 |
FABRINET | 1.3M | $254.4M | 4.4% | $196.69 | -0.28% | 7 qtrssince 2023-Q3 | Increased 80 |
NU HOLDINGS LTD/CAYMAN ISL-A | 24.5M | $250.5M | 4.3% | $8.97 | +15.43% | 14 qtrssince 2021-Q4 | Increased 64 |
ROBLOX CORP -CLASS A | 4.2M | $244M | 4.2% | $51.18 | +15.42% | 3 qtrssince 2024-Q3 | Decreased 0 |
CARVANA CO | 1.2M | $240.6M | 4.2% | $36.16 | +15.63% | 3 qtrssince 2024-Q3 | Decreased 0 |
BROADCOM INC | 1.4M | $240.4M | 4.2% | $182.75 | -8.01% | 4 qtrssince 2024-Q2 | Decreased 0 |
DRAFTKINGS INC | 6.1M | $202.6M | 3.5% | $28.74 | +22.79% | 8 qtrssince 2023-Q2 | Increased 69 |
MICROSOFT CORP | 537,431 | $201.7M | 3.5% | $373.38 | +0.91% | 17 qtrssince 2021-Q1 | Increased 91 |
NVIDIA CORP | 1.9M | $201.5M | 3.5% | $110.37 | -0.65% | 10 qtrssince 2022-Q4 | Decreased 0 |
SEMTECH CORP | 4M | $136M | 2.4% | $54.33 | -35.49% | 3 qtrssince 2024-Q3 | Increased 63 |
Klaviyo, Inc. Class A | 4.3M | $131M | 2.3% | $34.49 | -10.05% | 7 qtrssince 2023-Q3 | Increased 59 |
Impinj, Inc. | 1.2M | $111.7M | 1.9% | $91.80 | 0.00% | 1 qtr | New 70 |
HUBSPOT INC | 181,328 | $103.6M | 1.8% | $439.32 | +32.50% | 16 qtrssince 2021-Q2 | Unchanged 0 |
MERCADOLIBRE INC | 46,637 | $91M | 1.6% | $1,442.86 | +41.94% | 9 qtrssince 2023-Q1 | Decreased 0 |
Whale Rock Capital Management LLC manages $5.8B across 32 positions as of Q1 2025. Top holdings: CLS (9.4%), APP (8.5%), AMZN (8.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 5 new positions, 11 exits, 12 increased. Top move: OKTA (INCREASED, conviction 92). Portfolio: $5.8B across 32 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
No active accumulation streaks detected for this filer.
Streaks require 2+ consecutive quarters of increased positions in the most recent period.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer