Whale Rock Capital Management LLC
Institutional investor · Portfolio as of Q3 2025
Top Holdings36 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CELESTICA INC | 3M | $737.5M | 8.7% | $48.18 | +411.35% | 9 qtrssince 2023-Q3 | Decreased 0 |
APPLOVIN CORP-CLASS A | 971,404 | $698M | 8.2% | $75.39 | +853.10% | 7 qtrssince 2024-Q1 | Decreased 0 |
NVIDIA CORP | 3.2M | $594.5M | 7.0% | $133.22 | +36.50% | 12 qtrssince 2022-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 729,822 | $536M | 6.3% | $307.25 | +141.76% | 13 qtrssince 2022-Q3 | Increased 72 |
ROBLOX CORP -CLASS A | 3.7M | $515.2M | 6.1% | $58.16 | +143.38% | 5 qtrssince 2024-Q3 | Increased 67 |
BROADCOM INC | 1.4M | $472.1M | 5.6% | $192.55 | +70.39% | 6 qtrssince 2024-Q2 | Decreased 0 |
BLOOM ENERGY CORP- A | 4.7M | $395.9M | 4.7% | $56.41 | +49.91% | 3 qtrssince 2025-Q1 | Increased 93 |
AMAZON.COM INC | 1.4M | $317.8M | 3.7% | $178.67 | +24.34% | 8 qtrssince 2023-Q4 | Decreased 0 |
ALPHABET INC-CL A | 1.2M | $284.5M | 3.4% | $243.89 | 0.00% | 1 qtr | New 86 |
DUOLINGO INC | 868,169 | $279.4M | 3.3% | $232.68 | +41.30% | 11 qtrssince 2023-Q1 | Increased 87 |
NETFLIX INC | 230,719 | $276.6M | 3.3% | $132.31 | -8.82% | 2 qtrssince 2025-Q2 | Decreased 0 |
SEMTECH CORP | 3.5M | $250.4M | 2.9% | $54.24 | +14.26% | 5 qtrssince 2024-Q3 | Decreased 0 |
FABRINET | 682,000 | $248.7M | 2.9% | $208.40 | +74.57% | 9 qtrssince 2023-Q3 | Increased 58 |
Impinj, Inc. | 1.2M | $221.3M | 2.6% | $116.23 | +55.03% | 3 qtrssince 2025-Q1 | Increased 70 |
CORNING INC | 2.6M | $215.1M | 2.5% | $59.57 | +34.29% | 2 qtrssince 2025-Q2 | Increased 71 |
CARVANA CO | 567,711 | $214.2M | 2.5% | $36.16 | +108.62% | 5 qtrssince 2024-Q3 | Decreased 0 |
SEA LTD-ADR | 1.2M | $207.5M | 2.4% | $159.31 | -25.02% | 2 qtrssince 2025-Q2 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 726,803 | $203M | 2.4% | $179.30 | +51.97% | 7 qtrssince 2024-Q1 | Increased 63 |
NU HOLDINGS LTD/CAYMAN ISL-A | 12.4M | $198.8M | 2.3% | $8.97 | +77.88% | 16 qtrssince 2021-Q4 | Decreased 0 |
CIENA CORP | 1.3M | $194.9M | 2.3% | $105.38 | +36.76% | 2 qtrssince 2025-Q2 | Increased 76 |
Whale Rock Capital Management LLC manages $8.5B across 36 positions as of Q3 2025. Top holdings: CLS (8.7%), APP (8.2%), NVDA (7.0%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 2 new positions, 8 exits, 13 increased. Top move: BE (INCREASED, conviction 93). Portfolio: $8.5B across 36 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.
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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