Whale Rock Capital Management 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Whale Rock Capital Management disclosed 32 US equity positions worth $5.8bn in its Q1 2025 13F filing. The largest position was CLS at 9.4% of the reported book, followed by APP and AMZN. Against the Q4 2024 filing, it opened 5 new positions, added to 11 and reduced 14 among the top 32 holdings.
What did Whale Rock Capital Management own in Q1 2025? Top 32 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | CLS CELESTICA INC | Technology | 9.4% | $541.1m | 6,866,214 | 16% | added |
| 2 | APP APPLOVIN CORP | Communication Services | 8.5% | $487.3m | 1,839,128 | 2% | added |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 8.3% | $480.1m | 2,523,296 | -28% | reduced |
| 4 | META META PLATFORMS INC | Communication Services | 6.8% | $390.8m | 678,058 | -17% | reduced |
| 5 | DUOL DUOLINGO INC | Technology | 4.9% | $281.7m | 907,049 | -23% | reduced |
| 6 | GOOGL ALPHABET INC | Communication Services | 4.7% | $268.0m | 1,733,266 | 21% | added |
| 7 | OKTA OKTA INC | Technology | 4.6% | $267.6m | 2,543,104 | 213% | added |
| 8 | FN FABRINET | Technology | 4.4% | $254.4m | 1,288,145 | 53% | added |
| 9 | NU NU HLDGS LTD | Financial Services | 4.3% | $250.5m | 24,461,170 | 11% | added |
| 10 | RBLX ROBLOX CORP | Communication Services | 4.2% | $244.0m | 4,185,392 | -12% | reduced |
| 11 | CVNA CARVANA CO | Consumer Cyclical | 4.2% | $240.6m | 1,150,650 | -5% | reduced |
| 12 | AVGO BROADCOM INC | Technology | 4.2% | $240.4m | 1,435,925 | -44% | reduced |
| 13 | DKNG DRAFTKINGS INC NEW | Consumer Cyclical | 3.5% | $202.6m | 6,101,961 | 23% | added |
| 14 | MSFT MICROSOFT CORP | Technology | 3.5% | $201.7m | 537,431 | 2067% | added |
| 15 | NVDA NVIDIA CORPORATION | Technology | 3.5% | $201.5m | 1,858,861 | -38% | reduced |
| 16 | SMTC SEMTECH CORP | Technology | 2.4% | $136.0m | 3,954,112 | 21% | added |
| 17 | KVYO KLAVIYO INC | Technology | 2.3% | $131.0m | 4,329,749 | 12% | added |
| 18 | PI IMPINJ INC | Technology | 1.9% | $111.7m | 1,231,916 | – | new |
| 19 | HUBS HUBSPOT INC | Technology | 1.8% | $103.6m | 181,328 | 0% | held |
| 20 | MELI MERCADOLIBRE INC | Consumer Cyclical | 1.6% | $91.0m | 46,637 | -48% | reduced |
| 21 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1.5% | $87.1m | 524,453 | 110% | added |
| 22 | VRT VERTIV HOLDINGS CO | Industrials | 1.5% | $84.0m | 1,163,606 | -3% | reduced |
| 23 | WIX WIX COM LTD | Technology | 1.4% | $79.6m | 487,032 | -55% | reduced |
| 24 | BE BLOOM ENERGY CORP | Industrials | 1.3% | $77.7m | 3,954,534 | – | new |
| 25 | MDB MONGODB INC | Technology | 1.3% | $72.4m | 412,974 | – | new |
| 26 | MNDY MONDAY COM LTD | Technology | 0.8% | $46.7m | 192,204 | -51% | reduced |
| 27 | TOST TOAST INC | Technology | 0.8% | $46.4m | 1,398,509 | -81% | reduced |
| 28 | COMP COMPASS INC | Real Estate | 0.6% | $32.8m | 3,757,979 | – | new |
| 29 | HPE HEWLETT PACKARD ENTERPRISE C | Technology | 0.5% | $29.4m | 1,908,017 | 0% | held |
| 30 | MPWR MONOLITHIC PWR SYS INC | Technology | 0.5% | $29.1m | 50,150 | – | new |
| 31 | COHR COHERENT CORP | Technology | 0.5% | $28.9m | 444,433 | -79% | reduced |
| 32 | PDD PDD HOLDINGS INC | Consumer Cyclical | 0.4% | $23.6m | 199,016 | -85% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.