← Whale Rock Capital portfolio
13F-HR filing
VALIDATEDHoldings period 2025-09-30 · Filed 2025-11-14 · Accession 0001172661-25-005025
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | CAP STK CL A · 02079K305 | LONG | 1,170,283 | $284.5 million |
| 2 | AMAZON COM INC | COM · 023135106 | LONG | 1,447,575 | $317.8 million |
| 3 | APPLOVIN CORP | COM CL A · 03831W108 | LONG | 971,404 | $698.0 million |
| 4 | BLOOM ENERGY CORP | COM CL A · 093712107 | LONG | 4,680,973 | $395.9 million |
| 5 | BROADCOM INC | COM · 11135F101 | LONG | 1,430,911 | $472.1 million |
| 6 | CARVANA CO | CL A · 146869102 | LONG | 567,711 | $214.2 million |
| 7 | CELESTICA INC | COM · 15101Q207 | LONG | 2,993,335 | $737.5 million |
| 8 | CHIME FINL INC | COM SHS CL A · 16935C109 | LONG | 1,398,466 | $28.2 million |
| 9 | CIENA CORP | COM NEW · 171779309 | LONG | 1,337,800 | $194.9 million |
| 10 | COHERENT CORP | COM · 19247G107 | LONG | 459,398 | $49.5 million |
| 11 | CORNING INC | COM · 219350105 | LONG | 2,622,286 | $215.1 million |
| 12 | COUPANG INC | CL A · 22266T109 | LONG | 770,752 | $24.8 million |
| 13 | DUOLINGO INC | CL A COM · 26603R106 | LONG | 868,169 | $279.4 million |
| 14 | FABRINET | SHS · G3323L100 | LONG | 682,000 | $248.7 million |
| 15 | HEWLETT PACKARD ENTERPRISE C | COM · 42824C109 | LONG | 1,908,017 | $46.9 million |
| 16 | HINGE HEALTH INC | CL A · 433313103 | LONG | 173,544 | $8.5 million |
| 17 | HUBSPOT INC | COM · 443573100 | LONG | 149,246 | $69.8 million |
| 18 | IMPINJ INC | COM · 453204109 | LONG | 1,224,585 | $221.3 million |
| 19 | JFROG LTD | ORD SHS · M6191J100 | LONG | 2,908,397 | $137.7 million |
| 20 | KLAVIYO INC | COM SER A · 49845K101 | LONG | 3,056,967 | $84.6 million |
| 21 | MERCADOLIBRE INC | COM · 58733R102 | LONG | 60,940 | $142.4 million |
| 22 | META PLATFORMS INC | CL A · 30303M102 | LONG | 729,822 | $536.0 million |
| 23 | MICROSOFT CORP | COM · 594918104 | LONG | 300,509 | $155.6 million |
| 24 | MONGODB INC | CL A · 60937P106 | LONG | 552,100 | $171.4 million |
| 25 | NETFLIX INC | COM · 64110L106 | LONG | 230,719 | $276.6 million |
| 26 | NU HLDGS LTD | ORD SHS CL A · G6683N103 | LONG | 12,418,659 | $198.8 million |
| 27 | NVIDIA CORPORATION | COM · 67066G104 | LONG | 3,186,551 | $594.5 million |
| 28 | OKTA INC | CL A · 679295105 | LONG | 434,854 | $39.9 million |
| 29 | ROBLOX CORP | CL A · 771049103 | LONG | 3,719,580 | $515.2 million |
| 30 | SEA LTD | SPONSORD ADS · 81141R100 | LONG | 1,160,795 | $207.5 million |
| 31 | SEMTECH CORP | COM · 816850101 | LONG | 3,504,965 | $250.4 million |
| 32 | SHOPIFY INC | CL A SUB VTG SHS · 82509L107 | LONG | 765,466 | $113.8 million |
| 33 | SITIME CORP | COM · 82982T106 | LONG | 480,501 | $144.8 million |
| 34 | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS · 874039100 | LONG | 726,803 | $203.0 million |
| 35 | TTM TECHNOLOGIES INC | COM · 87305R109 | LONG | 2,016,285 | $116.1 million |
| 36 | VERTIV HOLDINGS CO | COM CL A · 92537N108 | LONG | 639,965 | $96.5 million |