Whale Rock Capital portfolio · 2025-09-30
Disclosed long book
$8.28 billion
Long positions
36
Calls / puts
0 / 0
Top 5 concentration
37.2%
Longs with AI data
12 / 36
Average AI 1Y
+23.2%
13F filing comparison
Quarter-over-quarter changes
2025-06-30 to 2025-09-30
Newly reported
2
No longer reported
8
Increased
13
Reduced
16
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
GOOGL ALPHABET INC | LONG | 1,170,283 | $284.5 million |
SHOPIFY INC SHOPIFY INC | LONG | 765,466 | $113.8 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
INTUIT INTUIT · COM | LONG | 87,168 | $68.7 million |
MONDAY COM LTD MONDAY COM LTD · SHS | LONG | 329,280 | $103.6 million |
SILICON LABORATORIES INC SILICON LABORATORIES INC · COM | LONG | 248,282 | $36.6 million |
SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC · COM NEW | LONG | 556,519 | $27.3 million |
AFFIRM HLDGS INC AFFIRM HLDGS INC · COM CL A | LONG | 1,275,022 | $88.2 million |
ALKAMI TECHNOLOGY INC ALKAMI TECHNOLOGY INC · COM | LONG | 665,945 | $20.1 million |
DRAFTKINGS INC NEW DRAFTKINGS INC NEW · COM CL A | LONG | 5,339,131 | $229.0 million |
ENTEGRIS INC ENTEGRIS INC · COM | LONG | 420,128 | $33.9 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 | 2,993,335 | $737.5 million | 8.9% | REDUCED | 26.9% | 1Y +27.6% 5Y +142.0% · 30 models |
APPLOVIN CORP APPLOVIN CORP · COM CL A · 03831W108 | LONG | 971,404 | $698.0 million | 8.4% | REDUCED | — | 1Y — 5Y — |
NVDA NVIDIA Corporation | LONG | 3,186,551 | $594.5 million | 7.2% | REDUCED | 36.8% | 1Y +32.4% 5Y +188.0% · 33 models |
META Meta Platforms Inc. | LONG | 729,822 | $536.0 million | 6.5% | INCREASED | 24.5% | 1Y +21.0% 5Y +124.1% · 32 models |
RBLX Roblox Corp | LONG | 3,719,580 | $515.2 million | 6.2% | INCREASED | 24.7% | 1Y +21.6% 5Y +126.5% · 31 models |
AVGO Broadcom Inc. | LONG | 1,430,911 | $472.1 million | 5.7% | REDUCED | 24.5% | 1Y +23.7% 5Y +145.8% · 32 models |
BE Bloom Energy Corporation | LONG | 4,680,973 | $395.9 million | 4.8% | INCREASED | — | 1Y +21.3% 5Y +116.3% · 26 models |
AMZN Amazon.com Inc. | LONG | 1,447,575 | $317.8 million | 3.8% | REDUCED | 23.5% | 1Y +21.3% 5Y +126.1% · 32 models |
GOOGL Alphabet Inc. | LONG | 1,170,283 | $284.5 million | 3.4% | NEWLY REPORTED | 18.6% | 1Y +18.6% 5Y +102.1% · 32 models |
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 — |
TSM Taiwan Semiconductor Manufacturing Co. | LONG | 726,803 | $203.0 million | 2.5% | INCREASED | 25.7% | 1Y +24.1% 5Y +140.8% · 31 models |
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 — |
MDB MongoDB Inc | LONG | 552,100 | $171.4 million | 2.1% | INCREASED | 32.7% | 1Y +22.7% 5Y +139.2% · 31 models |
MSFT Microsoft Corporation | LONG | 300,509 | $155.6 million | 1.9% | INCREASED | 17.9% | 1Y +16.3% 5Y +98.3% · 32 models |
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 — |
COHR Coherent Corp. | LONG | 459,398 | $49.5 million | 0.6% | REDUCED | 23.9% | 1Y +27.6% 5Y +141.0% · 31 models |
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 — |