Whale Rock Capital Management LLC
CIK Number: 0001387322
5.76B
Market Value
38
# of Holdings
7 months
Avg. Holding Period
54.76%
Win Rate
26.09%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 3.49M | +21.64% | 766.55M | 178.33 | 9.08% |
| 2 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 2.56M | +25.70% | 594.41M | 179.39 | 7.04% |
| 3 | APP | AppLovin Corpor... | 370.93 | +1.77% | 1.8M | -39.41% | 581.87M | 71.05 | 6.89% |
| 4 | CLS | Celestica Inc. | 127.95 | +2.09% | 5.94M | -29.85% | 548.25M | 57.02 | 6.50% |
| 5 | META | Meta Platforms,... | 701.33 | +2.70% | 817.75K | +9.70% | 478.8M | 235 | 5.67% |
| 6 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 2.99M | -13.77% | 401.26M | 45.8 | 4.75% |
| 7 | DUOL | Duolingo, Inc. | 474.61 | -0.81% | 1.18M | -13.81% | 382.51M | 161.05 | 4.53% |
| 8 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 826.61K | +264.52% | 276.36M | 317.7 | 3.27% |
| 9 | RBLX | Roblox Corporat... | 100.41 | +3.33% | 4.76M | +95.80% | 275.14M | 50.91 | 3.26% |
| 10 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 1.43M | -40.35% | 270.82M | 182.99 | 3.21% |
| 11 | TOST | Toast, Inc. | 42.60 | +2.56% | 7.26M | -1.87% | 264.76M | 24.43 | 3.14% |
| 12 | CVNA | Carvana Co. | 290.98 | -2.04% | 1.21M | +29.78% | 247.02M | 180.82 | 2.93% |
| 13 | WIX | Wix.com Ltd. | 156.42 | +4.91% | 1.07M | +55.13% | 229.9M | 179.18 | 2.72% |
| 14 | NU | Nu Holdings Ltd... | 12.37 | +3.91% | 22.08M | -1.92% | 228.8M | 8.84 | 2.71% |
| 15 | RDDT | Reddit, Inc. | 126.15 | +6.74% | 1.25M | +100.00% | 204.05M | 163.44 | 2.42% |
| 16 | SMTC | Semtech Corpora... | 40.87 | +4.42% | 3.27M | +364.21% | 202.01M | 58.36 | 2.39% |
| 17 | COHR | Coherent, Inc. | 80.51 | +4.06% | 2.12M | -10.25% | 200.97M | 62.38 | 2.38% |
| 18 | DKNG | DraftKings Inc. | 37.84 | +3.66% | 4.97M | +9.15% | 184.95M | 27.53 | 2.19% |
| 19 | FN | Fabrinet | 257.51 | +5.07% | 839.78K | -1.87% | 184.65M | 196.16 | 2.19% |
| 20 | TEAM | Atlassian Corpo... | 200.42 | +1.83% | 702.37K | +100.00% | 170.94M | 243.38 | 2.03% |
| 21 | KVYO | Klaviyo, Inc. | 34.55 | +3.55% | 3.87M | +7.44% | 159.53M | 35 | 1.89% |
| 22 | CPNG | Coupang, Inc. | 28.34 | +0.85% | 6.97M | -11.98% | 153.22M | 21.08 | 1.82% |
| 23 | MELI | MercadoLibre, I... | 2452.77 | +3.41% | 89.58K | -1.95% | 152.33M | 1463.75 | 1.80% |
| 24 | CYBR | CyberArk Softwa... | 389.56 | +0.74% | 452.35K | -1.87% | 150.7M | 178.21 | 1.79% |
| 25 | AAPL | Apple Inc. | 198.10 | +0.84% | 580.24K | +100.00% | 145.3M | 250.42 | 1.72% |
| 26 | VRT | Vertiv Holdings... | 116.74 | +5.20% | 1.19M | +7.47% | 135.62M | 100.47 | 1.61% |
| 27 | PDD | PDD Holdings In... | 102.76 | +2.17% | 1.37M | -10.28% | 132.9M | 96.16 | 1.57% |
| 28 | HUBS | HubSpot, Inc. | 548.63 | -1.07% | 181.33K | 0.00% | 126.34M | 436.23 | 1.50% |
| 29 | TWLO | Twilio Inc. | 116.60 | +2.83% | 1.03M | +100.00% | 111.31M | 108.08 | 1.32% |
| 30 | MNDY | monday.com Ltd. | 289.67 | +3.47% | 394.93K | -1.87% | 92.98M | 190.72 | 1.10% |
| 31 | CRWD | CrowdStrike Hol... | 479.14 | -0.31% | 242.4K | -1.87% | 82.94M | 280.47 | 0.98% |
| 32 | ALKT | Alkami Technolo... | 27.21 | +1.99% | 2.15M | +100.00% | 78.88M | 36.68 | 0.93% |
| 33 | OKTA | Okta, Inc. | 99.16 | +1.72% | 813.7K | -62.72% | 64.12M | 88.87 | 0.76% |
| 34 | CRTO | Criteo S.A. | 23.88 | -1.12% | 1.39M | -45.03% | 54.8M | 39.53 | 0.65% |
| 35 | TSM | Taiwan Semicond... | 215.33 | +2.00% | 249.87K | -1.09% | 49.35M | 143.65 | 0.58% |
| 36 | HPE | Hewlett Packard... | 18.17 | +2.95% | 1.91M | -49.06% | 40.7M | 21.16 | 0.48% |
| 37 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 24.8K | -93.24% | 10.45M | 313.22 | 0.12% |
| 38 | TTAN | ServiceTitan, I... | 106.40 | +6.20% | 40K | +100.00% | 4.11M | 102.87 | 0.05% |