← Latest Whale Rock Capital portfolio

Whale Rock Capital portfolio · 2025-09-30

Form 13F reports holdings as of 2025-09-30 and was filed on 2025-11-14. It is delayed, can omit confidential positions, and is not the manager's current portfolio or fund NAV. Options show reported underlying value—not premium, net exposure, or investment intent.

Disclosed long book

$8.28 billion

Long positions

36

Calls / puts

0 / 0

Top 5 concentration

37.2%

Longs with AI data

0 / 36

Average AI 1Y

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

CELESTICA INC

CELESTICA INC · COM · 15101Q207

LONG 2,993,335 $737.5 million 8.9% REDUCED

1Y —

5Y —

APPLOVIN CORP

APPLOVIN CORP · COM CL A · 03831W108

LONG 971,404 $698.0 million 8.4% REDUCED

1Y —

5Y —

NVIDIA CORPORATION

NVIDIA CORPORATION · COM · 67066G104

LONG 3,186,551 $594.5 million 7.2% REDUCED

1Y —

5Y —

META PLATFORMS INC

META PLATFORMS INC · CL A · 30303M102

LONG 729,822 $536.0 million 6.5% INCREASED

1Y —

5Y —

ROBLOX CORP

ROBLOX CORP · CL A · 771049103

LONG 3,719,580 $515.2 million 6.2% INCREASED

1Y —

5Y —

BROADCOM INC

BROADCOM INC · COM · 11135F101

LONG 1,430,911 $472.1 million 5.7% REDUCED

1Y —

5Y —

BLOOM ENERGY CORP

BLOOM ENERGY CORP · COM CL A · 093712107

LONG 4,680,973 $395.9 million 4.8% INCREASED

1Y —

5Y —

AMAZON COM INC

AMAZON COM INC · COM · 023135106

LONG 1,447,575 $317.8 million 3.8% REDUCED

1Y —

5Y —

ALPHABET INC

ALPHABET INC · CAP STK CL A · 02079K305

LONG 1,170,283 $284.5 million 3.4% NEWLY REPORTED

1Y —

5Y —

DUOLINGO INC

DUOLINGO INC · CL A COM · 26603R106

LONG 868,169 $279.4 million 3.4% INCREASED

1Y —

5Y —

NETFLIX INC

NETFLIX INC · COM · 64110L106

LONG 230,719 $276.6 million 3.3% REDUCED

1Y —

5Y —

SEMTECH CORP

SEMTECH CORP · COM · 816850101

LONG 3,504,965 $250.4 million 3.0% REDUCED

1Y —

5Y —

FABRINET

FABRINET · SHS · G3323L100

LONG 682,000 $248.7 million 3.0% INCREASED

1Y —

5Y —

IMPINJ INC

IMPINJ INC · COM · 453204109

LONG 1,224,585 $221.3 million 2.7% INCREASED

1Y —

5Y —

CORNING INC

CORNING INC · COM · 219350105

LONG 2,622,286 $215.1 million 2.6% INCREASED

1Y —

5Y —

CARVANA CO

CARVANA CO · CL A · 146869102

LONG 567,711 $214.2 million 2.6% REDUCED

1Y —

5Y —

SEA LTD

SEA LTD · SPONSORD ADS · 81141R100

LONG 1,160,795 $207.5 million REDUCED

1Y —

5Y —

TAIWAN SEMICONDUCTOR MANUFAC

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100

LONG 726,803 $203.0 million 2.5% INCREASED

1Y —

5Y —

NU HLDGS LTD

NU HLDGS LTD · ORD SHS CL A · G6683N103

LONG 12,418,659 $198.8 million 2.4% REDUCED

1Y —

5Y —

CIENA CORP

CIENA CORP · COM NEW · 171779309

LONG 1,337,800 $194.9 million 2.4% INCREASED

1Y —

5Y —

MONGODB INC

MONGODB INC · CL A · 60937P106

LONG 552,100 $171.4 million 2.1% INCREASED

1Y —

5Y —

MICROSOFT CORP

MICROSOFT CORP · COM · 594918104

LONG 300,509 $155.6 million 1.9% INCREASED

1Y —

5Y —

SITIME CORP

SITIME CORP · COM · 82982T106

LONG 480,501 $144.8 million 1.7% INCREASED

1Y —

5Y —

MERCADOLIBRE INC

MERCADOLIBRE INC · COM · 58733R102

LONG 60,940 $142.4 million 1.7% REDUCED

1Y —

5Y —

JFROG LTD

JFROG LTD · ORD SHS · M6191J100

LONG 2,908,397 $137.7 million 1.7% INCREASED

1Y —

5Y —

TTM TECHNOLOGIES INC

TTM TECHNOLOGIES INC · COM · 87305R109

LONG 2,016,285 $116.1 million 1.4% REDUCED

1Y —

5Y —

SHOPIFY INC

SHOPIFY INC · CL A SUB VTG SHS · 82509L107

LONG 765,466 $113.8 million 1.4% NEWLY REPORTED

1Y —

5Y —

VERTIV HOLDINGS CO

VERTIV HOLDINGS CO · COM CL A · 92537N108

LONG 639,965 $96.5 million 1.2% REDUCED

1Y —

5Y —

KLAVIYO INC

KLAVIYO INC · COM SER A · 49845K101

LONG 3,056,967 $84.6 million 1.0% REDUCED

1Y —

5Y —

HUBSPOT INC

HUBSPOT INC · COM · 443573100

LONG 149,246 $69.8 million 0.8% UNCHANGED

1Y —

5Y —

COHERENT CORP

COHERENT CORP · COM · 19247G107

LONG 459,398 $49.5 million 0.6% REDUCED

1Y —

5Y —

HEWLETT PACKARD ENTERPRISE C

HEWLETT PACKARD ENTERPRISE C · COM · 42824C109

LONG 1,908,017 $46.9 million 0.6% UNCHANGED

1Y —

5Y —

OKTA INC

OKTA INC · CL A · 679295105

LONG 434,854 $39.9 million 0.5% UNCHANGED

1Y —

5Y —

CHIME FINL INC

CHIME FINL INC · COM SHS CL A · 16935C109

LONG 1,398,466 $28.2 million 0.3% UNCHANGED

1Y —

5Y —

COUPANG INC

COUPANG INC · CL A · 22266T109

LONG 770,752 $24.8 million 0.3% REDUCED

1Y —

5Y —

HINGE HEALTH INC

HINGE HEALTH INC · CL A · 433313103

LONG 173,544 $8.5 million 0.1% UNCHANGED

1Y —

5Y —

AI outlook values are averages across the latest successful run per covered model at the labeled cutoff. “No longer reported” does not necessarily mean sold; thresholds, confidential treatment, corporate actions, or instrument changes may explain an omission. Reviewed API mapping covers 0.0% of disclosed long-book value; exact editorial CUSIP mappings may add current-only AI coverage on this public page. Research use only. No warranty and not investment advice.