Whale Rock Capital Management LLC
CIK Number: 0001387322
Main Sectors:
Top Industries:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CLS | Celestica Inc. | 250.91 | -0.31% | 4.64M | -32.44% | 724.21M | 59.96 | 10.05% | Share |
| 2 | NVDA | NVIDIA Corporat... | 188.89 | +0.88% | 3.59M | +93.20% | 567.39M | 99.92 | 7.87% | Share |
| 3 | META | Meta Platforms,... | 727.05 | +1.35% | 621.98K | -8.27% | 459.08M | 235 | 6.37% | Share |
| 4 | AVGO | Broadcom Inc. | 338.18 | +1.44% | 1.64M | +14.01% | 451.27M | 191.22 | 6.26% | Share |
| 5 | APP | AppLovin Corpor... | 683.64 | -2.9% | 1.22M | -33.42% | 428.68M | 75.51 | 5.95% | Share |
| 6 | RBLX | Roblox Corporat... | 133.52 | -0.41% | 3.43M | -18% | 361.05M | 50.91 | 5.01% | Share |
| 7 | AMZN | Amazon.com, Inc... | 222.41 | +0.81% | 1.59M | -36.87% | 349.49M | 178.33 | 4.85% | Share |
| 8 | NFLX | Netflix, Inc. | 1162.53 | -0.71% | 253.21K | +100.00% | 339.08M | 1339.13 | 4.70% | Share |
| 9 | NU | Nu Holdings Ltd... | 15.20 | +0.07% | 17.84M | -27.07% | 244.77M | 8.97 | 3.40% | Share |
| 10 | DKNG | DraftKings Inc. | 34.89 | -0.77% | 5.34M | -12.5% | 229M | 28.58 | 3.18% | Share |
| 11 | SE | Sea Limited | 184.25 | +1.23% | 1.41M | +100.00% | 225.43M | 159.94 | 3.13% | Share |
| 12 | DUOL | Duolingo, Inc. | 313.00 | +3.06% | 488.78K | -46.11% | 200.41M | 161.05 | 2.78% | Share |
| 13 | CVNA | Carvana Co. | 394.62 | -0.2% | 582.81K | -49.35% | 196.38M | 180.82 | 2.72% | Share |
| 14 | FN | Fabrinet | 369.70 | -0.44% | 634.18K | -50.77% | 186.88M | 196.63 | 2.59% | Share |
| 15 | SMTC | Semtech Corpora... | 72.93 | +1.74% | 3.99M | +0.95% | 180.19M | 54.11 | 2.50% | Share |
| 16 | MELI | MercadoLibre, I... | 2246.60 | +3.20% | 62.56K | +34.15% | 163.51M | 1756.45 | 2.27% | Share |
| 17 | TSM | Taiwan Semicond... | 288.13 | -0.12% | 605.85K | +15.52% | 137.22M | 164.91 | 1.90% | Share |
| 18 | KVYO | Klaviyo, Inc. | 25.89 | -0.46% | 3.68M | -14.9% | 123.72M | 34.49 | 1.72% | Share |
| 19 | CPNG | Coupang, Inc. | 32.58 | +0.45% | 3.56M | +100.00% | 106.58M | 29.96 | 1.48% | Share |
| 20 | MNDY | monday.com Ltd. | 182.26 | -1.12% | 329.28K | +71.32% | 103.55M | 242.24 | 1.44% | Share |
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