← Whale Rock Capital portfolio
13F-HR filing
VALIDATEDHoldings period 2025-06-30 · Filed 2025-08-14 · Accession 0001172661-25-003481
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | AFFIRM HLDGS INC | COM CL A · 00827B106 | LONG | 1,275,022 | $88.2 million |
| 2 | ALKAMI TECHNOLOGY INC | COM · 01644J108 | LONG | 665,945 | $20.1 million |
| 3 | AMAZON COM INC | COM · 023135106 | LONG | 1,592,989 | $349.5 million |
| 4 | APPLOVIN CORP | COM CL A · 03831W108 | LONG | 1,224,524 | $428.7 million |
| 5 | BLOOM ENERGY CORP | COM CL A · 093712107 | LONG | 2,030,449 | $48.6 million |
| 6 | BROADCOM INC | COM · 11135F101 | LONG | 1,637,124 | $451.3 million |
| 7 | CARVANA CO | CL A · 146869102 | LONG | 582,811 | $196.4 million |
| 8 | CELESTICA INC | COM · 15101Q207 | LONG | 4,639,115 | $724.2 million |
| 9 | CHIME FINL INC | COM SHS CL A · 16935C109 | LONG | 1,398,466 | $48.3 million |
| 10 | CIENA CORP | COM NEW · 171779309 | LONG | 835,848 | $68.0 million |
| 11 | COHERENT CORP | COM · 19247G107 | LONG | 1,008,185 | $89.9 million |
| 12 | CORNING INC | COM · 219350105 | LONG | 1,875,306 | $98.6 million |
| 13 | COUPANG INC | CL A · 22266T109 | LONG | 3,557,564 | $106.6 million |
| 14 | DRAFTKINGS INC NEW | COM CL A · 26142V105 | LONG | 5,339,131 | $229.0 million |
| 15 | DUOLINGO INC | CL A COM · 26603R106 | LONG | 488,779 | $200.4 million |
| 16 | ENTEGRIS INC | COM · 29362U104 | LONG | 420,128 | $33.9 million |
| 17 | FABRINET | SHS · G3323L100 | LONG | 634,182 | $186.9 million |
| 18 | HEWLETT PACKARD ENTERPRISE C | COM · 42824C109 | LONG | 1,908,017 | $39.0 million |
| 19 | HINGE HEALTH INC | CL A · 433313103 | LONG | 173,544 | $9.0 million |
| 20 | HUBSPOT INC | COM · 443573100 | LONG | 149,246 | $83.1 million |
| 21 | IMPINJ INC | COM · 453204109 | LONG | 886,098 | $98.4 million |
| 22 | INTUIT | COM · 461202103 | LONG | 87,168 | $68.7 million |
| 23 | JFROG LTD | ORD SHS · M6191J100 | LONG | 1,713,706 | $75.2 million |
| 24 | KLAVIYO INC | COM SER A · 49845K101 | LONG | 3,684,445 | $123.7 million |
| 25 | MERCADOLIBRE INC | COM · 58733R102 | LONG | 62,562 | $163.5 million |
| 26 | META PLATFORMS INC | CL A · 30303M102 | LONG | 621,984 | $459.1 million |
| 27 | MICROSOFT CORP | COM · 594918104 | LONG | 195,680 | $97.3 million |
| 28 | MONDAY COM LTD | SHS · M7S64H106 | LONG | 329,280 | $103.6 million |
| 29 | MONGODB INC | CL A · 60937P106 | LONG | 419,563 | $88.1 million |
| 30 | NETFLIX INC | COM · 64110L106 | LONG | 253,209 | $339.1 million |
| 31 | NU HLDGS LTD | ORD SHS CL A · G6683N103 | LONG | 17,840,345 | $244.8 million |
| 32 | NVIDIA CORPORATION | COM · 67066G104 | LONG | 3,591,319 | $567.4 million |
| 33 | OKTA INC | CL A · 679295105 | LONG | 434,854 | $43.5 million |
| 34 | ROBLOX CORP | CL A · 771049103 | LONG | 3,432,031 | $361.0 million |
| 35 | SEA LTD | SPONSORD ADS · 81141R100 | LONG | 1,409,496 | $225.4 million |
| 36 | SEMTECH CORP | COM · 816850101 | LONG | 3,991,848 | $180.2 million |
| 37 | SILICON LABORATORIES INC | COM · 826919102 | LONG | 248,282 | $36.6 million |
| 38 | SITIME CORP | COM · 82982T106 | LONG | 402,805 | $85.8 million |
| 39 | SUPER MICRO COMPUTER INC | COM NEW · 86800U302 | LONG | 556,519 | $27.3 million |
| 40 | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS · 874039100 | LONG | 605,847 | $137.2 million |
| 41 | TTM TECHNOLOGIES INC | COM · 87305R109 | LONG | 2,423,595 | $98.9 million |
| 42 | VERTIV HOLDINGS CO | COM CL A · 92537N108 | LONG | 656,977 | $84.4 million |