Whale Rock Capital Management LLC
Institutional investor · Portfolio as of Q4 2025
Top Holdings32 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL A | 2.1M | $657.6M | 8.4% | $274.88 | +14.18% | 2 qtrssince 2025-Q3 | Increased 95 |
CELESTICA INC | 1.9M | $556.5M | 7.1% | $48.18 | +513.52% | 10 qtrssince 2023-Q3 | Decreased 0 |
APPLOVIN CORP-CLASS A | 808,356 | $544.7M | 7.0% | $75.56 | +818.09% | 8 qtrssince 2024-Q1 | Decreased 0 |
CARVANA CO | 1.1M | $451.9M | 5.8% | $58.83 | +43.47% | 6 qtrssince 2024-Q3 | Increased 96 |
AMAZON.COM INC | 1.9M | $428.8M | 5.5% | $190.57 | +22.02% | 9 qtrssince 2023-Q4 | Increased 77 |
BROADCOM INC | 1M | $357.1M | 4.6% | $193.27 | +81.01% | 7 qtrssince 2024-Q2 | Decreased 0 |
ROBLOX CORP -CLASS A | 4.1M | $332.6M | 4.3% | $60.38 | +35.48% | 6 qtrssince 2024-Q3 | Increased 64 |
JFROG LTD | 5.3M | $330.9M | 4.2% | $54.89 | +19.28% | 3 qtrssince 2025-Q2 | Increased 89 |
META PLATFORMS INC-CLASS A | 469,713 | $310.1M | 4.0% | $307.25 | +116.75% | 14 qtrssince 2022-Q3 | Decreased 0 |
TTM TECHNOLOGIES | 4.3M | $295.1M | 3.8% | $56.19 | +25.31% | 3 qtrssince 2025-Q2 | Increased 92 |
SEMTECH CORP | 3.9M | $287.5M | 3.7% | $56.37 | +173.59% | 6 qtrssince 2024-Q3 | Increased 64 |
FABRINET | 616,047 | $280.5M | 3.6% | $208.40 | +121.65% | 10 qtrssince 2023-Q3 | Decreased 0 |
MONGODB INC | 599,970 | $251.8M | 3.2% | $228.48 | +84.36% | 4 qtrssince 2025-Q1 | Increased 62 |
SITIME CORP | 698,539 | $246.7M | 3.2% | $268.93 | +35.27% | 3 qtrssince 2025-Q2 | Increased 78 |
SANDISK CORP | 1M | $238.2M | 3.0% | $240.22 | 0.00% | 1 qtr | New 86 |
CORNING INC | 2.7M | $233.8M | 3.0% | $60.09 | +47.89% | 3 qtrssince 2025-Q2 | Increased 54 |
NVIDIA CORP | 1.2M | $224.1M | 2.9% | $133.22 | +40.78% | 13 qtrssince 2022-Q4 | Decreased 0 |
CIENA CORP | 893,483 | $209M | 2.7% | $105.38 | +126.18% | 3 qtrssince 2025-Q2 | Decreased 0 |
II-VI INC | 1.1M | $202.1M | 2.6% | $140.51 | +32.95% | 8 qtrssince 2024-Q1 | Increased 86 |
MERCADOLIBRE INC | 98,175 | $197.7M | 2.5% | $1,838.61 | -2.78% | 12 qtrssince 2023-Q1 | Increased 77 |
Whale Rock Capital Management LLC manages $7.8B across 32 positions as of Q4 2025. Top holdings: GOOGL (8.4%), CLS (7.1%), APP (7.0%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 3 new positions, 7 exits, 14 increased. Top move: CVNA (INCREASED, conviction 96). Portfolio: $7.8B 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.
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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