Whale Rock Capital Management LLC
CIK Number: 0001387322
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CLS | Celestica Inc. | 196.57 | -3.75% | 6.87M | +15.59% | 541.13M | 59.96 | 9.39% | Share |
| 2 | APP | AppLovin Corpor... | 433.49 | -2.89% | 1.84M | +2.35% | 487.31M | 75.51 | 8.46% | Share |
| 3 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 2.52M | -27.78% | 480.08M | 178.33 | 8.33% | Share |
| 4 | META | Meta Platforms,... | 781.96 | +0.24% | 678.06K | -17.08% | 390.81M | 235 | 6.78% | Share |
| 5 | DUOL | Duolingo, Inc. | 330.34 | +0.73% | 907.05K | -23.12% | 281.67M | 161.05 | 4.89% | Share |
| 6 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 1.73M | +21.15% | 268.03M | 178.04 | 4.65% | Share |
| 7 | OKTA | Okta, Inc. | 88.61 | -2.6% | 2.54M | +212.54% | 267.59M | 99.99 | 4.64% | Share |
| 8 | FN | Fabrinet | 322.04 | -4.53% | 1.29M | +53.39% | 254.42M | 196.63 | 4.41% | Share |
| 9 | NU | Nu Holdings Ltd... | 12.00 | -2.99% | 24.46M | +10.76% | 250.48M | 8.97 | 4.35% | Share |
| 10 | RBLX | Roblox Corporat... | 125.28 | -1.18% | 4.19M | -11.98% | 243.97M | 50.91 | 4.23% | Share |
| 11 | CVNA | Carvana Co. | 342.60 | -2.08% | 1.15M | -5.27% | 240.58M | 180.82 | 4.17% | Share |
| 12 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 1.44M | -43.99% | 240.42M | 179.39 | 4.17% | Share |
| 13 | DKNG | DraftKings Inc. | 43.65 | +1.14% | 6.1M | +22.73% | 202.65M | 28.58 | 3.52% | Share |
| 14 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 537.43K | +2.07K% | 201.75M | 372.52 | 3.50% | Share |
| 15 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 1.86M | -37.79% | 201.46M | 45.8 | 3.50% | Share |
| 16 | SMTC | Semtech Corpora... | 50.52 | -5.11% | 3.95M | +21.06% | 136.02M | 54.19 | 2.36% | Share |
| 17 | KVYO | Klaviyo, Inc. | 31.01 | -1.49% | 4.33M | +11.92% | 131.02M | 34.49 | 2.27% | Share |
| 18 | PI | Impinj, Inc. | 167.37 | -1.51% | 1.23M | +100.00% | 111.73M | 90.7 | 1.94% | Share |
| 19 | HUBS | HubSpot, Inc. | 429.41 | -1.91% | 181.33K | 0.00% | 103.59M | 436.23 | 1.80% | Share |
| 20 | MELI | MercadoLibre, I... | 2319.80 | -0.32% | 46.64K | -47.94% | 90.98M | 1463.75 | 1.58% | Share |
| 21 | TSM | Taiwan Semicond... | 240.97 | -0.19% | 524.45K | +109.89% | 87.06M | 155.35 | 1.51% | Share |
| 22 | VRT | Vertiv Holdings... | 132.46 | -3.6% | 1.16M | -2.53% | 84.01M | 100.47 | 1.46% | Share |
| 23 | WIX | Wix.com Ltd. | 120.39 | -0.28% | 487.03K | -54.55% | 79.57M | 179.18 | 1.38% | Share |
| 24 | BE | Bloom Energy Co... | 45.05 | +2.20% | 3.95M | +100.00% | 77.75M | 19.66 | 1.35% | Share |
| 25 | MDB | MongoDB, Inc. | 204.37 | -1.48% | 412.97K | +100.00% | 72.44M | 175.4 | 1.26% | Share |
| 26 | MNDY | monday.com Ltd. | 176.99 | -0.85% | 192.2K | -51.33% | 46.74M | 190.72 | 0.81% | Share |
| 27 | TOST | Toast, Inc. | 42.99 | -3.02% | 1.4M | -80.75% | 46.39M | 24.43 | 0.80% | Share |
| 28 | COMP | Compass, Inc. | 8.75 | -1.07% | 3.76M | +100.00% | 32.81M | 8.73 | 0.57% | Share |
| 29 | HPE | Hewlett Packard... | 21.32 | -1.11% | 1.91M | +0.10% | 29.44M | 21.15 | 0.51% | Share |
| 30 | MPWR | Monolithic Powe... | 848.74 | -1.52% | 50.15K | +100.00% | 29.09M | 579.98 | 0.50% | Share |
| 31 | COHR | Coherent, Inc. | 91.65 | -19.61% | 444.43K | -79.05% | 28.86M | 62.38 | 0.50% | Share |
| 32 | PDD | PDD Holdings In... | 114.74 | -1.62% | 199.02K | -85.48% | 23.55M | 96.16 | 0.41% | Share |