Whale Rock Capital Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLOOM ENERGY CORP | 2,030,449 | 4,680,973 | +2,650,524 | 48,568,340 | 395,869,887 | 4.66% | +347,301,547 |
| ALPHABET INC(GOOG) | 0 | 1,170,283 | +1,170,283 | 0 | 284,495,797 | 3.35% | +284,495,797 |
| APPLOVIN CORP(APP) | 1,224,524 | 971,404 | -253,120 | 428,681,362 | 697,992,630 | 8.22% | +269,311,268 |
| ROBLOX CORP(RBLX) | 3,432,031 | 3,719,580 | +287,549 | 361,049,661 | 515,236,222 | 6.07% | +154,186,561 |
| CIENA CORP(CIEN) | 835,848 | 1,337,800 | +501,952 | 67,979,518 | 194,877,326 | 2.29% | +126,897,808 |
| IMPINJ INC(PI) | 886,098 | 1,224,585 | +338,487 | 98,418,905 | 221,343,739 | 2.61% | +122,924,834 |
| CORNING INC(GLW) | 1,875,306 | 2,622,286 | +746,980 | 98,622,343 | 215,106,121 | 2.53% | +116,483,778 |
| SHOPIFY INC(SHOP) | 0 | 765,466 | +765,466 | 0 | 113,755,902 | 1.34% | +113,755,902 |
| MONGODB INC(MDB) | 419,563 | 552,100 | +132,537 | 88,104,034 | 171,360,798 | 2.02% | +83,256,764 |
| DUOLINGO INC(DUOL) | 488,779 | 868,169 | +379,390 | 200,409,166 | 279,411,511 | 3.29% | +79,002,345 |
| META PLATFORMS INC(META) | 621,984 | 729,822 | +107,838 | 459,080,171 | 535,966,680 | 6.31% | +76,886,509 |
| SEMTECH CORP(SMTC) | 3,991,848 | 3,504,965 | -486,883 | 180,192,019 | 250,429,749 | 2.95% | +70,237,730 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 605,847 | 726,803 | +120,956 | 137,218,287 | 202,988,810 | 2.39% | +65,770,523 |
| JFROG LTD(FROG) | 1,713,706 | 2,908,397 | +1,194,691 | 75,197,419 | 137,654,430 | 1.62% | +62,457,011 |
| FABRINET(FN) | 634,182 | 682,000 | +47,818 | 186,880,752 | 248,670,840 | 2.93% | +61,790,088 |
| SITIME CORP(SITM) | 402,805 | 480,501 | +77,696 | 85,829,689 | 144,779,756 | 1.70% | +58,950,067 |
| MICROSOFT CORP(MSFT) | 195,680 | 300,509 | +104,829 | 97,333,189 | 155,648,637 | 1.83% | +58,315,448 |
| NVIDIA CORPORATION(NVDA) | 3,591,319 | 3,186,551 | -404,768 | 567,392,489 | 594,546,686 | 7.00% | +27,154,197 |
| BROADCOM INC(AVGO) | 1,637,124 | 1,430,911 | -206,213 | 451,273,231 | 472,071,848 | 5.56% | +20,798,617 |
| CARVANA CO(CVNA) | 582,811 | 567,711 | -15,100 | 196,383,995 | 214,163,298 | 2.52% | +17,779,303 |
| TTM TECHNOLOGIES INC(TTMI) | 2,423,595 | 2,016,285 | -407,310 | 98,931,148 | 116,138,016 | 1.37% | +17,206,868 |
| CELESTICA INC(CLS) | 4,639,115 | 2,993,335 | -1,645,780 | 724,212,243 | 737,497,877 | 8.68% | +13,285,634 |
| VERTIV HOLDINGS CO(VRT) | 656,977 | 639,965 | -17,012 | 84,362,417 | 96,545,120 | 1.14% | +12,182,703 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 1,908,017 | 1,908,017 | 0 | 39,018,948 | 46,860,898 | 0.55% | +7,841,950 |
| HINGE HEALTH INC(HNGE) | 173,544 | 173,544 | 0 | 8,980,902 | 8,517,540 | 0.10% | -463,362 |
| OKTA INC(OKTA) | 434,854 | 434,854 | 0 | 43,472,354 | 39,876,112 | 0.47% | -3,596,242 |
| HUBSPOT INC(HUBS) | 149,246 | 149,246 | 0 | 83,074,801 | 69,817,279 | 0.82% | -13,257,522 |
| SEA LTD(SE) | 1,409,496 | 1,160,795 | -248,701 | 225,434,790 | 207,468,890 | 2.44% | -17,965,900 |
| CHIME FINL INC(CHYM) | 1,398,466 | 1,398,466 | 0 | 48,261,062 | 28,207,059 | 0.33% | -20,054,003 |
| ALKAMI TECHNOLOGY INC(ALKT) | 665,945 | 0 | -665,945 | 20,071,582 | 0 | — | -20,071,582 |
| MERCADOLIBRE INC(MELI) | 62,562 | 60,940 | -1,622 | 163,513,920 | 142,413,124 | 1.68% | -21,100,796 |
| SUPER MICRO COMPUTER INC(SMCI) | 556,519 | 0 | -556,519 | 27,274,996 | 0 | — | -27,274,996 |
| AMAZON COM INC(AMZN) | 1,592,989 | 1,447,575 | -145,414 | 349,485,857 | 317,844,043 | 3.74% | -31,641,814 |
| ENTEGRIS INC(ENTG) | 420,128 | 0 | -420,128 | 33,883,323 | 0 | — | -33,883,323 |
| SILICON LABORATORIES INC(SLAB) | 248,282 | 0 | -248,282 | 36,586,836 | 0 | — | -36,586,836 |
| KLAVIYO INC(KVYO) | 3,684,445 | 3,056,967 | -627,478 | 123,723,663 | 84,647,416 | 1.00% | -39,076,247 |
| COHERENT CORP(COHR) | 1,008,185 | 459,398 | -548,787 | 89,940,184 | 49,486,353 | 0.58% | -40,453,831 |
| NU HLDGS LTD(NU) | 17,840,345 | 12,418,659 | -5,421,686 | 244,769,533 | 198,822,731 | 2.34% | -45,946,802 |
| NETFLIX INC(NFLX) | 253,209 | 230,719 | -22,490 | 339,079,768 | 276,613,623 | 3.26% | -62,466,145 |
| INTUIT(INTU) | 87,168 | 0 | -87,168 | 68,656,132 | 0 | — | -68,656,132 |
| COUPANG INC(CPNG) | 3,557,564 | 770,752 | -2,786,812 | 106,584,617 | 24,818,214 | 0.29% | -81,766,403 |
| AFFIRM HLDGS INC(AFRM) | 1,275,022 | 0 | -1,275,022 | 88,155,021 | 0 | — | -88,155,021 |
| MONDAY COM LTD | 329,280 | 0 | -329,280 | 103,551,974 | 0 | — | -103,551,974 |
| DRAFTKINGS INC NEW(DKNG) | 5,339,131 | 0 | -5,339,131 | 228,995,329 | 0 | — | -228,995,329 |