Fund HoldingsWhale Rock Capital Management LLC

Total Portfolio Value
$7.21B
Total Bought
$2.31B
Total Sold
$1.66B
Net Transaction
+$645.38M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
NVIDIA CORPORATION(NVDA)1,858,8613,591,319+1,732,458201,463567,3927.87%+365,929
NETFLIX INC(NFLX)0253,209+253,2090339,0804.70%+339,080
SEA LTD(SE)01,409,496+1,409,4960225,4353.13%+225,435
BROADCOM INC(AVGO)1,435,9251,637,124+201,199240,417451,2736.26%+210,856
CELESTICA INC(CLS)6,866,2144,639,115-2,227,099541,126724,21210.05%+183,086
ROBLOX CORP(RBLX)4,185,3923,432,031-753,361243,967361,0505.01%+117,083
COUPANG INC(CPNG)03,557,564+3,557,5640106,5851.48%+106,585
TTM TECHNOLOGIES INC(TTMI)02,423,595+2,423,595098,9311.37%+98,931
CORNING INC(GLW)01,875,306+1,875,306098,6221.37%+98,622
AFFIRM HLDGS INC(AFRM)01,275,022+1,275,022088,1551.22%+88,155
SITIME CORP(SITM)0402,805+402,805085,8301.19%+85,830
JFROG LTD(FROG)01,713,706+1,713,706075,1971.04%+75,197
MERCADOLIBRE INC(MELI)46,63762,562+15,92590,983163,5142.27%+72,531
INTUIT(INTU)087,168+87,168068,6560.95%+68,656
META PLATFORMS INC(META)678,058621,984-56,074390,806459,0806.37%+68,275
CIENA CORP(CIEN)0835,848+835,848067,9800.94%+67,980
COHERENT CORP(COHR)444,4331,008,185+563,75228,86189,9401.25%+61,079
MONDAY COM LTD
SHS
192,204329,280+137,07646,736103,5521.44%+56,816
TAIWAN SEMICONDUCTOR MFG LTD(TSM)524,453605,847+81,39487,059137,2181.90%+50,159
CHIME FINL INC(CHYM)01,398,466+1,398,466048,2610.67%+48,261
SEMTECH CORP(SMTC)3,954,1123,991,848+37,736136,021180,1922.50%+44,171
SILICON LABORATORIES INC(SLAB)0248,282+248,282036,5870.51%+36,587
ENTEGRIS INC(ENTG)0420,128+420,128033,8830.47%+33,883
SUPER MICRO COMPUTER INC(SMCI)0556,519+556,519027,2750.38%+27,275
DRAFTKINGS INC NEW(DKNG)6,101,9615,339,131-762,830202,646228,9953.18%+26,349
ALKAMI TECHNOLOGY INC(ALKT)0665,945+665,945020,0720.28%+20,072
MONGODB INC(MDB)412,974419,563+6,58972,43688,1041.22%+15,668
HEWLETT PACKARD ENTERPRISE C(HPE)1,908,0171,908,017029,44139,0190.54%+9,578
HINGE HEALTH INC(HNGE)0173,544+173,54408,9810.12%+8,981
VERTIV HOLDINGS CO(VRT)1,163,606656,977-506,62984,01284,3621.17%+350
NU HLDGS LTD(NU)24,461,17017,840,345-6,620,825250,482244,7703.40%-5,713
KLAVIYO INC(KVYO)4,329,7493,684,445-645,304131,018123,7241.72%-7,295
IMPINJ INC(PI)1,231,916886,098-345,818111,73598,4191.37%-13,316
HUBSPOT INC(HUBS)181,328149,246-32,082103,59183,0751.15%-20,516
PDD HOLDINGS INC(PDD)199,0160-199,01623,5540-23,554
MONOLITHIC PWR SYS INC(MPWR)50,1500-50,15029,0860-29,086
BLOOM ENERGY CORP3,954,5342,030,449-1,924,08577,74648,5680.67%-29,178
COMPASS INC(COMP)3,757,9790-3,757,97932,8070-32,807
CARVANA CO(CVNA)1,150,650582,811-567,839240,578196,3842.72%-44,194
TOAST INC(TOST)1,398,5090-1,398,50946,3890-46,389
APPLOVIN CORP(APP)1,839,1281,224,524-614,604487,314428,6815.95%-58,632
FABRINET(FN)1,288,145634,182-653,963254,422186,8812.59%-67,541
WIX COM LTD
SHS
487,0320-487,03279,5710-79,571
DUOLINGO INC(DUOL)907,049488,779-418,270281,675200,4092.78%-81,266
MICROSOFT CORP(MSFT)537,431195,680-341,751201,74697,3331.35%-104,413
AMAZON COM INC(AMZN)2,523,2961,592,989-930,307480,082349,4864.85%-130,596
OKTA INC(OKTA)2,543,104434,854-2,108,250267,58543,4720.60%-224,113
ALPHABET INC(GOOG)1,733,2660-1,733,266268,0320-268,032
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