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
0 / 42
Average AI 1Y
—
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
CELESTICA INC CELESTICA INC · COM · 15101Q207 | LONG | 4,639,115 | $724.2 million | 10.4% | REDUCED | — | 1Y — 5Y — |
NVIDIA CORPORATION NVIDIA CORPORATION · COM · 67066G104 | LONG | 3,591,319 | $567.4 million | 8.1% | INCREASED | — | 1Y — 5Y — |
META PLATFORMS INC META PLATFORMS INC · CL A · 30303M102 | LONG | 621,984 | $459.1 million | 6.6% | REDUCED | — | 1Y — 5Y — |
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 — |
ROBLOX CORP ROBLOX CORP · CL A · 771049103 | LONG | 3,432,031 | $361.0 million | 5.2% | REDUCED | — | 1Y — 5Y — |
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 — |
TAIWAN SEMICONDUCTOR MANUFAC TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 | LONG | 605,847 | $137.2 million | 2.0% | INCREASED | — | 1Y — 5Y — |
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 — |
MICROSOFT CORP MICROSOFT CORP · COM · 594918104 | LONG | 195,680 | $97.3 million | 1.4% | REDUCED | — | 1Y — 5Y — |
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 — |
MONGODB INC MONGODB INC · CL A · 60937P106 | LONG | 419,563 | $88.1 million | 1.3% | INCREASED | — | 1Y — 5Y — |
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 — |
INTUIT INTUIT · COM · 461202103 | LONG | 87,168 | $68.7 million | 1.0% | NEWLY REPORTED | — | 1Y — 5Y — |
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 — |
ENTEGRIS INC ENTEGRIS INC · COM · 29362U104 | 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 — |