Fund · 13F archive
Whale Rock Capital Management LLC — 2025 Q4 holdings
Period end
Filed
Portfolio value
$7.82B
Positions
32
We track
12
| # | Company | Class | Value | Shares | % Port. | vs prior |
|---|---|---|---|---|---|---|
| 1 | GOOGLAlphabet Inc.★ | CAP STK CL A | $657.6M | 2.1M | 8.4% | ADD |
| 2 | Celestica Inc | COM | $556.5M | 1.9M | 7.1% | TRIM |
| 3 | Applovin Corp | COM CL A | $544.7M | 808K | 7.0% | TRIM |
| 4 | CVNACarvana Co.★ | CL A | $451.9M | 1.1M | 5.8% | ADD |
| 5 | AMZNAmazon.com, Inc.★ | COM | $428.8M | 1.9M | 5.5% | ADD |
| 6 | AVGOBroadcom Inc.★ | COM | $357.1M | 1.0M | 4.6% | TRIM |
| 7 | Roblox Corp | CL A | $332.6M | 4.1M | 4.3% | ADD |
| 8 | Jfrog Ltd | ORD SHS | $330.9M | 5.3M | 4.2% | ADD |
| 9 | METAMeta Platforms, Inc.★ | CL A | $310.1M | 470K | 4.0% | TRIM |
| 10 | Ttm Technologies Inc | COM | $295.1M | 4.3M | 3.8% | ADD |
| 11 | Semtech Corp | COM | $287.5M | 3.9M | 3.7% | ADD |
| 12 | Fabrinet | SHS | $280.5M | 616K | 3.6% | TRIM |
| 13 | MDBMongoDB, Inc.★ | CL A | $251.8M | 600K | 3.2% | ADD |
| 14 | Sitime Corp | COM | $246.7M | 699K | 3.2% | ADD |
| 15 | SNDKSandisk Corporation★ | COM | $238.2M | 1.0M | 3.0% | NEW |
| 16 | GLWCorning Incorporated★ | COM | $233.8M | 2.7M | 3.0% | ADD |
| 17 | NVDANVIDIA Corporation★ | COM | $224.1M | 1.2M | 2.9% | TRIM |
| 18 | Ciena Corp | COM NEW | $209.0M | 893K | 2.7% | TRIM |
| 19 | Coherent Corp | COM | $202.1M | 1.1M | 2.6% | ADD |
| 20 | Mercadolibre Inc | COM | $197.7M | 98K | 2.5% | ADD |
| 21 | TSMTaiwan Semiconductor Manufacturing Company Limited★ | SPONSORED ADS | $180.2M | 593K | 2.3% | TRIM |
| 22 | Nu Hldgs Ltd | ORD SHS CL A | $180.1M | 10.8M | 2.3% | TRIM |
| 23 | Impinj Inc | COM | $154.4M | 887K | 2.0% | TRIM |
| 24 | Duolingo Inc | CL A COM | $153.9M | 877K | 2.0% | ADD |
| 25 | Macom Tech Solutions Hldgs I | COM | $134.2M | 783K | 1.7% | NEW |
| 26 | BEBloom Energy Corporation★ | COM CL A | $116.4M | 1.3M | 1.5% | TRIM |
| 27 | Klaviyo Inc | COM SER A | $99.3M | 3.1M | 1.3% | ADD |
| 28 | Hubspot Inc | COM | $59.9M | 149K | 0.8% | HOLD |
| 29 | Hewlett Packard Enterprise C | COM | $45.8M | 1.9M | 0.6% | HOLD |
| 30 | OKTAOkta, Inc.★ | CL A | $37.6M | 435K | 0.5% | HOLD |
| 31 | Wealthfront Corp | COM | $21.7M | 1.6M | 0.3% | NEW |
| 32 | Chime Finl Inc | COM SHS CL A | $266K | 11K | 0.0% | TRIM |