Whale Rock Capital Management LLC
Institutional investor · Portfolio as of Q1 2025
Top Holdings32 positions
CELESTICA INC COM | 6.9M | $541.1M | 9.4% | $48.18 | +63.57% | 7 qtrssince 2023-Q3 | Increased 71 |
APPLOVIN CORP COM CL A | 1.8M | $487.3M | 8.5% | $75.39 | +251.47% | 5 qtrssince 2024-Q1 | Increased 63 |
Amazon.com, Inc. | 2.5M | $480.1M | 8.3% | $178.13 | +6.81% | 6 qtrssince 2023-Q4 | Decreased 0 |
Meta Platforms Inc | 678,058 | $390.8M | 6.8% | $232.96 | +146.21% | 11 qtrssince 2022-Q3 | Decreased 0 |
DUOLINGO INC CL A COM | 907,049 | $281.7M | 4.9% | $158.08 | +99.26% | 9 qtrssince 2023-Q1 | Decreased 0 |
Alphabet Inc. | 1.7M | $268M | 4.7% | $175.97 | -12.54% | 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% | $196.72 | +0.40% | 7 qtrssince 2023-Q3 | Increased 80 |
NU HLDGS LTD ORD SHS CL A | 24.5M | $250.5M | 4.3% | $8.97 | +15.43% | 14 qtrssince 2021-Q4 | Increased 64 |
ROBLOX CORP CL 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% | $173.98 | -4.86% | 4 qtrssince 2024-Q2 | Decreased 0 |
DRAFTKINGS INC NEW COM CL A | 6.1M | $202.6M | 3.5% | $28.74 | +22.79% | 8 qtrssince 2023-Q2 | Increased 69 |
Microsoft Corp. | 537,431 | $201.7M | 3.5% | $367.97 | +0.83% | 17 qtrssince 2021-Q1 | Increased 91 |
NVIDIA Corp. | 1.9M | $201.5M | 3.5% | $45.66 | +136.75% | 10 qtrssince 2022-Q4 | Decreased 0 |
SEMTECH CORP COM | 4M | $136M | 2.4% | $54.33 | -35.49% | 3 qtrssince 2024-Q3 | Increased 63 |
Klaviyo Inc | 4.3M | $131M | 2.3% | $34.49 | -10.05% | 7 qtrssince 2023-Q3 | Increased 59 |
IMPINJ INC COM | 1.2M | $111.7M | 1.9% | $90.70 | 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 Score: 3.5/5.0.
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
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
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.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR