Whale Rock Capital portfolio · 2025-12-31
Disclosed long book
$7.82 billion
Long positions
32
Calls / puts
0 / 0
Top 5 concentration
33.8%
Longs with AI data
6 / 32
Average AI 1Y
+26.7%
13F filing comparison
Quarter-over-quarter changes
2025-09-30 to 2025-12-31
Newly reported
3
No longer reported
7
Increased
14
Reduced
12
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
SANDISK CORP SANDISK CORP | LONG | 1,003,566 | $238.2 million |
MACOM TECH SOLUTIONS HLDGS I MACOM TECH SOLUTIONS HLDGS I | LONG | 783,305 | $134.2 million |
WEALTHFRONT CORP WEALTHFRONT CORP | LONG | 1,600,000 | $21.7 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
COUPANG INC COUPANG INC · CL A | LONG | 770,752 | $24.8 million |
HINGE HEALTH INC HINGE HEALTH INC · CL A | LONG | 173,544 | $8.5 million |
MICROSOFT CORP MICROSOFT CORP · COM | LONG | 300,509 | $155.6 million |
NETFLIX INC NETFLIX INC · COM | LONG | 230,719 | $276.6 million |
SEA LTD SEA LTD · SPONSORD ADS | LONG | 1,160,795 | $207.5 million |
SHOPIFY INC SHOPIFY INC · CL A SUB VTG SHS | LONG | 765,466 | $113.8 million |
VERTIV HOLDINGS CO VERTIV HOLDINGS CO · COM CL A | LONG | 639,965 | $96.5 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 |
|---|---|---|---|---|---|---|---|
ALPHABET INC ALPHABET INC · CAP STK CL A · 02079K305 | LONG | 2,100,923 | $657.6 million | 8.4% | INCREASED | — | 1Y — 5Y — |
CLS Celestica Inc. | LONG | 1,882,391 | $556.5 million | 7.1% | REDUCED | 27.3% | 1Y +29.3% 5Y +149.8% · 23 models |
APPLOVIN CORP APPLOVIN CORP · COM CL A · 03831W108 | LONG | 808,356 | $544.7 million | 7.0% | REDUCED | — | 1Y — 5Y — |
CARVANA CO CARVANA CO · CL A · 146869102 | LONG | 1,070,802 | $451.9 million | 5.8% | INCREASED | — | 1Y — 5Y — |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 1,857,878 | $428.8 million | 5.5% | INCREASED | — | 1Y — 5Y — |
BROADCOM INC BROADCOM INC · COM · 11135F101 | LONG | 1,031,732 | $357.1 million | 4.6% | REDUCED | — | 1Y — 5Y — |
RBLX Roblox Corp | LONG | 4,105,113 | $332.6 million | 4.3% | INCREASED | 25.6% | 1Y +23.8% 5Y +134.4% · 24 models |
JFROG LTD JFROG LTD · ORD SHS · M6191J100 | LONG | 5,297,812 | $330.9 million | 4.2% | INCREASED | — | 1Y — 5Y — |
META Meta Platforms Inc. | LONG | 469,713 | $310.1 million | 4.0% | REDUCED | 24.0% | 1Y +22.4% 5Y +133.8% · 25 models |
TTM TECHNOLOGIES INC TTM TECHNOLOGIES INC · COM · 87305R109 | LONG | 4,276,320 | $295.1 million | 3.8% | INCREASED | — | 1Y — 5Y — |
SEMTECH CORP SEMTECH CORP · COM · 816850101 | LONG | 3,901,469 | $287.5 million | 3.7% | INCREASED | — | 1Y — 5Y — |
FABRINET FABRINET · SHS · G3323L100 | LONG | 616,047 | $280.5 million | 3.6% | REDUCED | — | 1Y — 5Y — |
MDB MongoDB Inc | LONG | 599,970 | $251.8 million | 3.2% | INCREASED | 29.5% | 1Y +25.0% 5Y +151.5% · 24 models |
SITIME CORP SITIME CORP · COM · 82982T106 | LONG | 698,539 | $246.7 million | 3.2% | INCREASED | — | 1Y — 5Y — |
SANDISK CORP SANDISK CORP · COM · 80004C200 | LONG | 1,003,566 | $238.2 million | 3.0% | NEWLY REPORTED | — | 1Y — 5Y — |
CORNING INC CORNING INC · COM · 219350105 | LONG | 2,669,780 | $233.8 million | 3.0% | INCREASED | — | 1Y — 5Y — |
NVDA NVIDIA Corporation | LONG | 1,201,695 | $224.1 million | 2.9% | REDUCED | 41.0% | 1Y +35.5% 5Y +209.6% · 25 models |
CIENA CORP CIENA CORP · COM NEW · 171779309 | LONG | 893,483 | $209.0 million | 2.7% | REDUCED | — | 1Y — 5Y — |
COHERENT CORP COHERENT CORP · COM · 19247G107 | LONG | 1,094,757 | $202.1 million | 2.6% | INCREASED | — | 1Y — 5Y — |
MERCADOLIBRE INC MERCADOLIBRE INC · COM · 58733R102 | LONG | 98,175 | $197.7 million | 2.5% | INCREASED | — | 1Y — 5Y — |
TSM Taiwan Semiconductor Manufacturing Co. | LONG | 592,941 | $180.2 million | 2.3% | REDUCED | 25.4% | 1Y +24.4% 5Y +142.1% · 24 models |
NU HLDGS LTD NU HLDGS LTD · ORD SHS CL A · G6683N103 | LONG | 10,755,918 | $180.1 million | 2.3% | REDUCED | — | 1Y — 5Y — |
IMPINJ INC IMPINJ INC · COM · 453204109 | LONG | 887,272 | $154.4 million | 2.0% | REDUCED | — | 1Y — 5Y — |
DUOLINGO INC DUOLINGO INC · CL A COM · 26603R106 | LONG | 876,646 | $153.9 million | 2.0% | INCREASED | — | 1Y — 5Y — |
MACOM TECH SOLUTIONS HLDGS I MACOM TECH SOLUTIONS HLDGS I · COM · 55405Y100 | LONG | 783,305 | $134.2 million | 1.7% | NEWLY REPORTED | — | 1Y — 5Y — |
BLOOM ENERGY CORP BLOOM ENERGY CORP · COM CL A · 093712107 | LONG | 1,339,623 | $116.4 million | 1.5% | REDUCED | — | 1Y — 5Y — |
KLAVIYO INC KLAVIYO INC · COM SER A · 49845K101 | LONG | 3,057,889 | $99.3 million | 1.3% | INCREASED | — | 1Y — 5Y — |
HUBSPOT INC HUBSPOT INC · COM · 443573100 | LONG | 149,246 | $59.9 million | 0.8% | UNCHANGED | — | 1Y — 5Y — |
HEWLETT PACKARD ENTERPRISE C HEWLETT PACKARD ENTERPRISE C · COM · 42824C109 | LONG | 1,908,017 | $45.8 million | 0.6% | UNCHANGED | — | 1Y — 5Y — |
OKTA INC OKTA INC · CL A · 679295105 | LONG | 434,854 | $37.6 million | 0.5% | UNCHANGED | — | 1Y — 5Y — |
WEALTHFRONT CORP WEALTHFRONT CORP · COM · 947002101 | LONG | 1,600,000 | $21.7 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
CHIME FINL INC CHIME FINL INC · COM SHS CL A · 16935C109 | LONG | 10,572 | $266,097 | 0.0% | REDUCED | — | 1Y — 5Y — |