Whale Rock Capital Management LLC
Institutional investor · Portfolio as of Q2 2025
Top Holdings42 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CELESTICA INC | 4.6M | $724.2M | 10.0% | $48.18 | +224.00% | 8 qtrssince 2023-Q3 | Decreased 0 |
NVIDIA CORP | 3.6M | $567.4M | 7.9% | $133.22 | +18.40% | 11 qtrssince 2022-Q4 | Increased 98 |
META PLATFORMS INC-CLASS A | 621,984 | $459.1M | 6.4% | $231.73 | +216.11% | 12 qtrssince 2022-Q3 | Decreased 0 |
BROADCOM INC | 1.6M | $451.3M | 6.3% | $193.27 | +38.86% | 5 qtrssince 2024-Q2 | Increased 70 |
APPLOVIN CORP-CLASS A | 1.2M | $428.7M | 5.9% | $75.56 | +341.74% | 6 qtrssince 2024-Q1 | Decreased 0 |
ROBLOX CORP -CLASS A | 3.4M | $361M | 5.0% | $51.18 | +106.32% | 4 qtrssince 2024-Q3 | Decreased 0 |
AMAZON.COM INC | 1.6M | $349.5M | 4.8% | $178.67 | +24.98% | 7 qtrssince 2023-Q4 | Decreased 0 |
NETFLIX INC | 253,209 | $339.1M | 4.7% | $132.31 | 0.00% | 1 qtr | New 87 |
NU HOLDINGS LTD/CAYMAN ISL-A | 17.8M | $244.8M | 3.4% | $8.97 | +47.77% | 15 qtrssince 2021-Q4 | Decreased 0 |
DRAFTKINGS INC | 5.3M | $229M | 3.2% | $28.74 | -11.97% | 9 qtrssince 2023-Q2 | Decreased 0 |
SEA LTD-ADR | 1.4M | $225.4M | 3.1% | $159.31 | 0.00% | 1 qtr | New 86 |
DUOLINGO INC | 488,779 | $200.4M | 2.8% | $158.08 | +160.16% | 10 qtrssince 2023-Q1 | Decreased 0 |
CARVANA CO | 582,811 | $196.4M | 2.7% | $36.16 | +86.35% | 4 qtrssince 2024-Q3 | Decreased 0 |
FABRINET | 634,182 | $186.9M | 2.6% | $196.69 | +50.30% | 8 qtrssince 2023-Q3 | Decreased 0 |
SEMTECH CORP | 4M | $180.2M | 2.5% | $54.24 | -17.21% | 4 qtrssince 2024-Q3 | Increased 54 |
MERCADOLIBRE INC | 62,562 | $163.5M | 2.3% | $1,727.24 | +48.22% | 10 qtrssince 2023-Q1 | Increased 68 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 605,847 | $137.2M | 1.9% | $160.70 | +41.41% | 6 qtrssince 2024-Q1 | Increased 56 |
Klaviyo, Inc. Class A | 3.7M | $123.7M | 1.7% | $34.49 | -4.17% | 8 qtrssince 2023-Q3 | Decreased 0 |
COUPANG INC | 3.6M | $106.6M | 1.5% | $30.81 | 0.00% | 1 qtr | New 70 |
MONDAY COM LTD | 329,280 | $103.6M | 1.4% | $239.42 | -65.19% | 7 qtrssince 2023-Q4 | Increased 71 |
Whale Rock Capital Management LLC manages $7.2B across 42 positions as of Q2 2025. Top holdings: CLS (10.0%), NVDA (7.9%), META (6.4%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 16 new positions, 6 exits, 8 increased. Top move: NVDA (INCREASED, conviction 98). Portfolio: $7.2B across 42 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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