Fund HoldingsWhale Rock Capital Management LLC

Total Portfolio Value
$5.76B
Total Bought
$1.08B
Total Sold
$3.31B
Net Transaction
-$2.23B
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
OKTA INC(OKTA)813,7012,543,104+1,729,40364,120267,5854.64%+203,466
MICROSOFT CORP(MSFT)24,795537,431+512,63610,451201,7463.50%+191,295
IMPINJ INC(PI)01,231,916+1,231,9160111,7351.94%+111,735
BLOOM ENERGY CORP03,954,534+3,954,534077,7461.35%+77,746
MONGODB INC(MDB)0412,974+412,974072,4361.26%+72,436
FABRINET(FN)839,7771,288,145+448,368184,650254,4224.41%+69,771
TAIWAN SEMICONDUCTOR MFG LTD(TSM)249,873524,453+274,58049,34787,0591.51%+37,712
COMPASS INC(COMP)03,757,979+3,757,979032,8070.57%+32,807
MONOLITHIC PWR SYS INC(MPWR)050,150+50,150029,0860.50%+29,086
NU HLDGS LTD(NU)22,084,79424,461,170+2,376,376228,798250,4824.35%+21,684
DRAFTKINGS INC NEW(DKNG)4,971,8866,101,961+1,130,075184,954202,6463.52%+17,692
ALPHABET INC(GOOG)1,430,6381,733,266+302,628270,820268,0324.65%-2,788
SERVICETITAN INC(TTAN)40,0000-40,0004,1150-4,115
CARVANA CO(CVNA)1,214,6791,150,650-64,029247,017240,5784.17%-6,439
CELESTICA INC(CLS)5,939,9186,866,214+926,296548,254541,1269.39%-7,128
HEWLETT PACKARD ENTERPRISE C(HPE)1,906,1251,908,017+1,89240,69629,4410.51%-11,255
HUBSPOT INC(HUBS)181,328181,3280126,344103,5911.80%-22,753
KLAVIYO INC(KVYO)3,868,4514,329,749+461,298159,535131,0182.27%-28,517
ROBLOX CORP(RBLX)4,755,2134,185,392-569,821275,137243,9674.23%-31,170
MONDAY COM LTD
SHS
394,928192,204-202,72492,98246,7360.81%-46,246
VERTIV HOLDINGS CO(VRT)1,193,7731,163,606-30,167135,62584,0121.46%-51,612
CRITEO S A(CRTO)1,385,2580-1,385,25854,8010-54,801
MERCADOLIBRE INC(MELI)89,58346,637-42,946152,33190,9831.58%-61,348
SEMTECH CORP(SMTC)3,266,2023,954,112+687,910202,015136,0212.36%-65,993
ALKAMI TECHNOLOGY INC(ALKT)2,150,4400-2,150,44078,8780-78,878
CROWDSTRIKE HLDGS INC(CRWD)242,4000-242,40082,9400-82,940
META PLATFORMS INC(META)817,752678,058-139,694478,802390,8066.78%-87,996
APPLOVIN CORP(APP)1,796,8261,839,128+42,302581,866487,3148.46%-94,552
DUOLINGO INC(DUOL)1,179,755907,049-272,706382,512281,6754.89%-100,837
PDD HOLDINGS INC(PDD)1,370,266199,016-1,171,250132,90223,5540.41%-109,349
TWILIO INC(TWLO)1,029,9070-1,029,907111,3120-111,312
APPLE INC(AAPL)580,2370-580,237145,3030-145,303
WIX COM LTD
SHS
1,071,565487,032-584,533229,90479,5711.38%-150,333
CYBERARK SOFTWARE LTD452,3510-452,351150,7010-150,701
COUPANG INC(CPNG)6,971,0330-6,971,033153,2230-153,223
ATLASSIAN CORPORATION702,3690-702,369170,9430-170,943
COHERENT CORP(COHR)2,121,545444,433-1,677,112200,97428,8610.50%-172,112
NVIDIA CORPORATION(NVDA)2,987,9881,858,861-1,129,127401,257201,4633.50%-199,794
REDDIT INC(RDDT)1,248,4920-1,248,492204,0540-204,054
TOAST INC(TOST)7,263,7101,398,509-5,865,201264,76246,3890.80%-218,374
SALESFORCE INC(CRM)826,6140-826,614276,3620-276,362
AMAZON COM INC(AMZN)3,494,0202,523,296-970,724766,553480,0828.33%-286,471
BROADCOM INC(AVGO)2,563,8811,435,925-1,127,956594,410240,4174.17%-353,993
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