Whale Rock Capital portfolio · 2025-03-31
Disclosed long book
$5.76 billion
Long positions
32
Calls / puts
0 / 0
Top 5 concentration
37.8%
Longs with AI data
7 / 32
Average AI 1Y
+25.0%
13F filing comparison
Quarter-over-quarter changes
2024-12-31 to 2025-03-31
Newly reported
5
No longer reported
11
Increased
12
Reduced
14
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
IMPINJ INC IMPINJ INC | LONG | 1,231,916 | $111.7 million |
BLOOM ENERGY CORP BLOOM ENERGY CORP | LONG | 3,954,534 | $77.7 million |
MDB MONGODB INC | LONG | 412,974 | $72.4 million |
COMPASS INC COMPASS INC | LONG | 3,757,979 | $32.8 million |
MONOLITHIC PWR SYS INC MONOLITHIC PWR SYS INC | LONG | 50,150 | $29.1 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
ATLASSIAN CORPORATION ATLASSIAN CORPORATION · CL A | LONG | 702,369 | $170.9 million |
ALKAMI TECHNOLOGY INC ALKAMI TECHNOLOGY INC · COM | LONG | 2,150,440 | $78.9 million |
APPLE INC APPLE INC · COM | LONG | 580,237 | $145.3 million |
COUPANG INC COUPANG INC · CL A | LONG | 6,971,033 | $153.2 million |
CRITEO S A CRITEO S A · SPONS ADS | LONG | 1,385,258 | $54.8 million |
CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC · CL A | LONG | 242,400 | $82.9 million |
CYBERARK SOFTWARE LTD CYBERARK SOFTWARE LTD · SHS | LONG | 452,351 | $150.7 million |
REDDIT INC REDDIT INC · CL A | LONG | 1,248,492 | $204.1 million |
SALESFORCE INC SALESFORCE INC · COM | LONG | 826,614 | $276.4 million |
SERVICETITAN INC SERVICETITAN INC · SHS CL A | LONG | 40,000 | $4.1 million |
TWILIO INC TWILIO INC · CL A | LONG | 1,029,907 | $111.3 million |
“No longer reported” means the position is absent from this comparable 13F filing. It does not prove the manager sold it: reporting thresholds, confidential treatment, corporate actions, or instrument changes can also explain the omission.
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
CLS Celestica Inc. | LONG | 6,866,214 | $541.1 million | 9.4% | INCREASED | — | 1Y +29.3% 5Y +149.8% · 23 models |
APPLOVIN CORP APPLOVIN CORP · COM CL A · 03831W108 | LONG | 1,839,128 | $487.3 million | 8.5% | INCREASED | — | 1Y — 5Y — |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 2,523,296 | $480.1 million | 8.3% | REDUCED | — | 1Y — 5Y — |
META Meta Platforms Inc. | LONG | 678,058 | $390.8 million | 6.8% | REDUCED | — | 1Y +22.1% 5Y +130.9% · 27 models |
DUOLINGO INC DUOLINGO INC · CL A COM · 26603R106 | LONG | 907,049 | $281.7 million | 4.9% | REDUCED | — | 1Y — 5Y — |
ALPHABET INC ALPHABET INC · CAP STK CL A · 02079K305 | LONG | 1,733,266 | $268.0 million | 4.7% | INCREASED | — | 1Y — 5Y — |
OKTA INC OKTA INC · CL A · 679295105 | LONG | 2,543,104 | $267.6 million | 4.6% | INCREASED | — | 1Y — 5Y — |
FABRINET FABRINET · SHS · G3323L100 | LONG | 1,288,145 | $254.4 million | 4.4% | INCREASED | — | 1Y — 5Y — |
NU HLDGS LTD NU HLDGS LTD · ORD SHS CL A · G6683N103 | LONG | 24,461,170 | $250.5 million | 4.3% | INCREASED | — | 1Y — 5Y — |
RBLX Roblox Corp | LONG | 4,185,392 | $244.0 million | 4.2% | REDUCED | — | 1Y +23.8% 5Y +134.4% · 24 models |
CARVANA CO CARVANA CO · CL A · 146869102 | LONG | 1,150,650 | $240.6 million | 4.2% | REDUCED | — | 1Y — 5Y — |
BROADCOM INC BROADCOM INC · COM · 11135F101 | LONG | 1,435,925 | $240.4 million | 4.2% | REDUCED | — | 1Y — 5Y — |
DRAFTKINGS INC NEW DRAFTKINGS INC NEW · COM CL A · 26142V105 | LONG | 6,101,961 | $202.6 million | 3.5% | INCREASED | — | 1Y — 5Y — |
MSFT Microsoft Corporation | LONG | 537,431 | $201.7 million | 3.5% | INCREASED | — | 1Y +16.6% 5Y +97.8% · 27 models |
NVDA NVIDIA Corporation | LONG | 1,858,861 | $201.5 million | 3.5% | REDUCED | — | 1Y +34.1% 5Y +197.4% · 27 models |
SEMTECH CORP SEMTECH CORP · COM · 816850101 | LONG | 3,954,112 | $136.0 million | 2.4% | INCREASED | — | 1Y — 5Y — |
KLAVIYO INC KLAVIYO INC · COM SER A · 49845K101 | LONG | 4,329,749 | $131.0 million | 2.3% | INCREASED | — | 1Y — 5Y — |
IMPINJ INC IMPINJ INC · COM · 453204109 | LONG | 1,231,916 | $111.7 million | 1.9% | NEWLY REPORTED | — | 1Y — 5Y — |
HUBSPOT INC HUBSPOT INC · COM · 443573100 | LONG | 181,328 | $103.6 million | 1.8% | UNCHANGED | — | 1Y — 5Y — |
MERCADOLIBRE INC MERCADOLIBRE INC · COM · 58733R102 | LONG | 46,637 | $91.0 million | 1.6% | REDUCED | — | 1Y — 5Y — |
TSM Taiwan Semiconductor Manufacturing Co. | LONG | 524,453 | $87.1 million | 1.5% | INCREASED | — | 1Y +24.3% 5Y +142.0% · 25 models |
VERTIV HOLDINGS CO VERTIV HOLDINGS CO · COM CL A · 92537N108 | LONG | 1,163,606 | $84.0 million | 1.5% | REDUCED | — | 1Y — 5Y — |
WIX COM LTD WIX COM LTD · SHS · M98068105 | LONG | 487,032 | $79.6 million | 1.4% | REDUCED | — | 1Y — 5Y — |
BLOOM ENERGY CORP BLOOM ENERGY CORP · COM CL A · 093712107 | LONG | 3,954,534 | $77.7 million | 1.3% | NEWLY REPORTED | — | 1Y — 5Y — |
MDB MongoDB Inc | LONG | 412,974 | $72.4 million | 1.3% | NEWLY REPORTED | — | 1Y +25.0% 5Y +151.5% · 24 models |
MONDAY COM LTD MONDAY COM LTD · SHS · M7S64H106 | LONG | 192,204 | $46.7 million | 0.8% | REDUCED | — | 1Y — 5Y — |
TOAST INC TOAST INC · CL A · 888787108 | LONG | 1,398,509 | $46.4 million | 0.8% | REDUCED | — | 1Y — 5Y — |
COMPASS INC COMPASS INC · CL A · 20464U100 | LONG | 3,757,979 | $32.8 million | 0.6% | NEWLY REPORTED | — | 1Y — 5Y — |
HEWLETT PACKARD ENTERPRISE C HEWLETT PACKARD ENTERPRISE C · COM · 42824C109 | LONG | 1,908,017 | $29.4 million | 0.5% | INCREASED | — | 1Y — 5Y — |
MONOLITHIC PWR SYS INC MONOLITHIC PWR SYS INC · COM · 609839105 | LONG | 50,150 | $29.1 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
COHERENT CORP COHERENT CORP · COM · 19247G107 | LONG | 444,433 | $28.9 million | 0.5% | REDUCED | — | 1Y — 5Y — |
PINDUODUO INC PINDUODUO INC · SPONSORED ADS · 722304102 | LONG | 199,016 | $23.6 million | 0.4% | REDUCED | — | 1Y — 5Y — |