Whale Rock Capital portfolio · 2025-06-30
Disclosed long book
$6.98 billion
Long positions
42
Calls / puts
0 / 0
Top 5 concentration
37.7%
Longs with AI data
8 / 42
Average AI 1Y
+24.1%
13F filing comparison
Quarter-over-quarter changes
2025-03-31 to 2025-06-30
Newly reported
16
No longer reported
6
Increased
8
Reduced
17
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
NETFLIX INC NETFLIX INC | LONG | 253,209 | $339.1 million |
SEA LTD SEA LTD | LONG | 1,409,496 | $225.4 million |
COUPANG INC COUPANG INC | LONG | 3,557,564 | $106.6 million |
TTM TECHNOLOGIES INC TTM TECHNOLOGIES INC | LONG | 2,423,595 | $98.9 million |
CORNING INC CORNING INC | LONG | 1,875,306 | $98.6 million |
AFFIRM HLDGS INC AFFIRM HLDGS INC | LONG | 1,275,022 | $88.2 million |
SITIME CORP SITIME CORP | LONG | 402,805 | $85.8 million |
JFROG LTD JFROG LTD | LONG | 1,713,706 | $75.2 million |
INTU INTUIT | LONG | 87,168 | $68.7 million |
CIENA CORP CIENA CORP | LONG | 835,848 | $68.0 million |
CHIME FINL INC CHIME FINL INC | LONG | 1,398,466 | $48.3 million |
SILICON LABORATORIES INC SILICON LABORATORIES INC | LONG | 248,282 | $36.6 million |
ENTG ENTEGRIS INC | LONG | 420,128 | $33.9 million |
SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC | LONG | 556,519 | $27.3 million |
ALKAMI TECHNOLOGY INC ALKAMI TECHNOLOGY INC | LONG | 665,945 | $20.1 million |
HINGE HEALTH INC HINGE HEALTH INC | LONG | 173,544 | $9.0 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
ALPHABET INC ALPHABET INC · CAP STK CL A | LONG | 1,733,266 | $268.0 million |
COMPASS INC COMPASS INC · CL A | LONG | 3,757,979 | $32.8 million |
MONOLITHIC PWR SYS INC MONOLITHIC PWR SYS INC · COM | LONG | 50,150 | $29.1 million |
PINDUODUO INC PINDUODUO INC · SPONSORED ADS | LONG | 199,016 | $23.6 million |
TOAST INC TOAST INC · CL A | LONG | 1,398,509 | $46.4 million |
WIX COM LTD WIX COM LTD · SHS | LONG | 487,032 | $79.6 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 | 4,639,115 | $724.2 million | 10.4% | REDUCED | 23.8% | 1Y +29.3% 5Y +149.8% · 23 models |
NVDA NVIDIA Corporation | LONG | 3,591,319 | $567.4 million | 8.1% | INCREASED | 45.7% | 1Y +35.5% 5Y +209.6% · 25 models |
META Meta Platforms Inc. | LONG | 621,984 | $459.1 million | 6.6% | REDUCED | 24.3% | 1Y +22.4% 5Y +133.8% · 25 models |
BROADCOM INC BROADCOM INC · COM · 11135F101 | LONG | 1,637,124 | $451.3 million | 6.5% | INCREASED | — | 1Y — 5Y — |
APPLOVIN CORP APPLOVIN CORP · COM CL A · 03831W108 | LONG | 1,224,524 | $428.7 million | 6.1% | REDUCED | — | 1Y — 5Y — |
RBLX Roblox Corp | LONG | 3,432,031 | $361.0 million | 5.2% | REDUCED | 23.3% | 1Y +23.8% 5Y +134.4% · 24 models |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 1,592,989 | $349.5 million | 5.0% | REDUCED | — | 1Y — 5Y — |
NETFLIX INC NETFLIX INC · COM · 64110L106 | LONG | 253,209 | $339.1 million | 4.9% | NEWLY REPORTED | — | 1Y — 5Y — |
NU HLDGS LTD NU HLDGS LTD · ORD SHS CL A · G6683N103 | LONG | 17,840,345 | $244.8 million | 3.5% | REDUCED | — | 1Y — 5Y — |
DRAFTKINGS INC NEW DRAFTKINGS INC NEW · COM CL A · 26142V105 | LONG | 5,339,131 | $229.0 million | 3.3% | REDUCED | — | 1Y — 5Y — |
SEA LTD SEA LTD · SPONSORD ADS · 81141R100 | LONG | 1,409,496 | $225.4 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
DUOLINGO INC DUOLINGO INC · CL A COM · 26603R106 | LONG | 488,779 | $200.4 million | 2.9% | REDUCED | — | 1Y — 5Y — |
CARVANA CO CARVANA CO · CL A · 146869102 | LONG | 582,811 | $196.4 million | 2.8% | REDUCED | — | 1Y — 5Y — |
FABRINET FABRINET · SHS · G3323L100 | LONG | 634,182 | $186.9 million | 2.7% | REDUCED | — | 1Y — 5Y — |
SEMTECH CORP SEMTECH CORP · COM · 816850101 | LONG | 3,991,848 | $180.2 million | 2.6% | INCREASED | — | 1Y — 5Y — |
MERCADOLIBRE INC MERCADOLIBRE INC · COM · 58733R102 | LONG | 62,562 | $163.5 million | 2.3% | INCREASED | — | 1Y — 5Y — |
TSM Taiwan Semiconductor Manufacturing Co. | LONG | 605,847 | $137.2 million | 2.0% | INCREASED | 24.1% | 1Y +24.4% 5Y +142.1% · 24 models |
KLAVIYO INC KLAVIYO INC · COM SER A · 49845K101 | LONG | 3,684,445 | $123.7 million | 1.8% | REDUCED | — | 1Y — 5Y — |
COUPANG INC COUPANG INC · CL A · 22266T109 | LONG | 3,557,564 | $106.6 million | 1.5% | NEWLY REPORTED | — | 1Y — 5Y — |
MONDAY COM LTD MONDAY COM LTD · SHS · M7S64H106 | LONG | 329,280 | $103.6 million | 1.5% | INCREASED | — | 1Y — 5Y — |
TTM TECHNOLOGIES INC TTM TECHNOLOGIES INC · COM · 87305R109 | LONG | 2,423,595 | $98.9 million | 1.4% | NEWLY REPORTED | — | 1Y — 5Y — |
CORNING INC CORNING INC · COM · 219350105 | LONG | 1,875,306 | $98.6 million | 1.4% | NEWLY REPORTED | — | 1Y — 5Y — |
IMPINJ INC IMPINJ INC · COM · 453204109 | LONG | 886,098 | $98.4 million | 1.4% | REDUCED | — | 1Y — 5Y — |
MSFT Microsoft Corporation | LONG | 195,680 | $97.3 million | 1.4% | REDUCED | 17.3% | 1Y +16.8% 5Y +100.8% · 25 models |
COHERENT CORP COHERENT CORP · COM · 19247G107 | LONG | 1,008,185 | $89.9 million | 1.3% | INCREASED | — | 1Y — 5Y — |
AFFIRM HLDGS INC AFFIRM HLDGS INC · COM CL A · 00827B106 | LONG | 1,275,022 | $88.2 million | 1.3% | NEWLY REPORTED | — | 1Y — 5Y — |
MDB MongoDB Inc | LONG | 419,563 | $88.1 million | 1.3% | INCREASED | 30.7% | 1Y +25.0% 5Y +151.5% · 24 models |
SITIME CORP SITIME CORP · COM · 82982T106 | LONG | 402,805 | $85.8 million | 1.2% | NEWLY REPORTED | — | 1Y — 5Y — |
VERTIV HOLDINGS CO VERTIV HOLDINGS CO · COM CL A · 92537N108 | LONG | 656,977 | $84.4 million | 1.2% | REDUCED | — | 1Y — 5Y — |
HUBSPOT INC HUBSPOT INC · COM · 443573100 | LONG | 149,246 | $83.1 million | 1.2% | REDUCED | — | 1Y — 5Y — |
JFROG LTD JFROG LTD · ORD SHS · M6191J100 | LONG | 1,713,706 | $75.2 million | 1.1% | NEWLY REPORTED | — | 1Y — 5Y — |
INTU Intuit Inc. | LONG | 87,168 | $68.7 million | 1.0% | NEWLY REPORTED | 15.9% | 1Y +15.7% 5Y +94.7% · 24 models |
CIENA CORP CIENA CORP · COM NEW · 171779309 | LONG | 835,848 | $68.0 million | 1.0% | NEWLY REPORTED | — | 1Y — 5Y — |
BLOOM ENERGY CORP BLOOM ENERGY CORP · COM CL A · 093712107 | LONG | 2,030,449 | $48.6 million | 0.7% | REDUCED | — | 1Y — 5Y — |
CHIME FINL INC CHIME FINL INC · COM SHS CL A · 16935C109 | LONG | 1,398,466 | $48.3 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
OKTA INC OKTA INC · CL A · 679295105 | LONG | 434,854 | $43.5 million | 0.6% | REDUCED | — | 1Y — 5Y — |
HEWLETT PACKARD ENTERPRISE C HEWLETT PACKARD ENTERPRISE C · COM · 42824C109 | LONG | 1,908,017 | $39.0 million | 0.6% | UNCHANGED | — | 1Y — 5Y — |
SILICON LABORATORIES INC SILICON LABORATORIES INC · COM · 826919102 | LONG | 248,282 | $36.6 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
ENTG ENTEGRIS INC | LONG | 420,128 | $33.9 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC · COM NEW · 86800U302 | LONG | 556,519 | $27.3 million | 0.4% | NEWLY REPORTED | — | 1Y — 5Y — |
ALKAMI TECHNOLOGY INC ALKAMI TECHNOLOGY INC · COM · 01644J108 | LONG | 665,945 | $20.1 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
HINGE HEALTH INC HINGE HEALTH INC · CL A · 433313103 | LONG | 173,544 | $9.0 million | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |