Latest Whale Rock Capital Management LLC Stock Portfolio
Whale Rock Capital Management LLC Performance:
2025 Q3: 16.62%YTD: 27.85%2024: 37.2%
Performance for 2025 Q3 is 16.62%, and YTD is 27.85%, and 2024 is 37.2%.
About Whale Rock Capital Management LLC and 13F Hedge Fund Stock Holdings
Whale Rock Capital Management LLC is a hedge fund based in BOSTON, MA. On 11-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $8 Billions. In it's latest 13F Holdings report, Whale Rock Capital Management LLC reported an equity portfolio of $8.5 Billions as of 30 Sep, 2025.
The top stock holdings of Whale Rock Capital Management LLC are , APP, NVDA. The fund has invested 8.7% of it's portfolio in CELESTICA INC and 8.2% of portfolio in APPLOVIN CORP.
The fund managers got completely rid off DRAFTKINGS INC NEW (DKNG), MONDAY COM LTD and AFFIRM HLDGS INC (AFRM) stocks. They significantly reduced their stock positions in COUPANG INC (CPNG), COHERENT CORP (COHR) and CELESTICA INC. Whale Rock Capital Management LLC opened new stock positions in ALPHABET INC (GOOG) and SHOPIFY INC. The fund showed a lot of confidence in some stocks as they added substantially to BLOOM ENERGY CORP (BE), DUOLINGO INC (DUOL) and JFROG LTD (FROG).
The top stock holdings of Whale Rock Capital Management LLC are , APP, NVDA. The fund has invested 8.7% of it's portfolio in CELESTICA INC and 8.2% of portfolio in APPLOVIN CORP.
The fund managers got completely rid off DRAFTKINGS INC NEW (DKNG), MONDAY COM LTD and AFFIRM HLDGS INC (AFRM) stocks. They significantly reduced their stock positions in COUPANG INC (CPNG), COHERENT CORP (COHR) and CELESTICA INC. Whale Rock Capital Management LLC opened new stock positions in ALPHABET INC (GOOG) and SHOPIFY INC. The fund showed a lot of confidence in some stocks as they added substantially to BLOOM ENERGY CORP (BE), DUOLINGO INC (DUOL) and JFROG LTD (FROG).
Whale Rock Capital Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Whale Rock Capital Management LLC made a return of 16.62% in the last quarter. In trailing 12 months, it's portfolio return was 45.4%.
New Buys
| Ticker | $ Bought |
|---|---|
| alphabet inc | 284,496,000 |
| shopify inc | 113,756,000 |
New stocks bought by Whale Rock Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| bloom energy corp | 130 |
| duolingo inc | 77.62 |
| jfrog ltd | 69.71 |
| ciena corp | 60.05 |
| microsoft corp | 53.57 |
| corning inc | 39.83 |
| impinj inc | 38.2 |
| mongodb inc | 31.59 |
Additions to existing portfolio by Whale Rock Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| coupang inc | -78.33 |
| coherent corp | -54.43 |
| celestica inc | -35.48 |
| nu hldgs ltd | -30.39 |
| applovin corp | -20.67 |
| sea ltd | -17.64 |
| klaviyo inc | -17.03 |
| ttm technologies inc | -16.81 |
Whale Rock Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| draftkings inc new | -228,995,000 |
| affirm hldgs inc | -88,155,000 |
| alkami technology inc | -20,071,600 |
| super micro computer inc | -27,275,000 |
| entegris inc | -33,883,300 |
| monday com ltd | -103,552,000 |
| silicon laboratories inc | -36,586,800 |
| intuit | -68,656,100 |
Whale Rock Capital Management LLC got rid off the above stocks
Sector Distribution
Whale Rock Capital Management LLC has about 48.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 48.4 |
| Communication Services | 19 |
| Others | 18.6 |
| Consumer Cyclical | 8.2 |
| Industrials | 5.8 |
Market Cap. Distribution
Whale Rock Capital Management LLC has about 57.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 31.1 |
| LARGE-CAP | 26.3 |
| MID-CAP | 19.7 |
| UNALLOCATED | 18.6 |
| SMALL-CAP | 4.3 |
Stocks belong to which Index?
About 56.1% of the stocks held by Whale Rock Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 43.8 |
| S&P 500 | 34.1 |
| RUSSELL 2000 | 22 |
Whale Rock Capital Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Whale Rock Capital Management LLC
Whale Rock Capital Management LLC has 36 stocks in it's portfolio. About 56.9% of the portfolio is in top 10 stocks. DUOL proved to be the most loss making stock for the portfolio. APP was the most profitable stock for Whale Rock Capital Management LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AFRM | affirm hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALKT | alkami technology inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 3.74 | 1,447,580 | 317,844,000 | reduced | -9.13 | ||
| APP | applovin corp | 8.22 | 971,404 | 697,993,000 | reduced | -20.67 | ||
| AVGO | broadcom inc | 5.56 | 1,430,910 | 472,072,000 | reduced | -12.6 | ||
| BE | bloom energy corp | 4.66 | 4,680,970 | 395,870,000 | added | 130 | ||
| CIEN | ciena corp | 2.30 | 1,337,800 | 194,877,000 | added | 60.05 | ||
| COHR | coherent corp | 0.58 | 459,398 | 49,486,400 | reduced | -54.43 | ||
| CPNG | coupang inc | 0.29 | 770,752 | 24,818,200 | reduced | -78.33 | ||
| CVNA | carvana co | 2.52 | 567,711 | 214,163,000 | reduced | -2.59 | ||
| DKNG | draftkings inc new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DUOL | duolingo inc | 3.29 | 868,169 | 279,412,000 | added | 77.62 | ||
| ENTG | entegris inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FN | fabrinet | 2.93 | 682,000 | 248,671,000 | added | 7.54 | ||
| FROG | jfrog ltd | 1.62 | 2,908,400 | 137,654,000 | added | 69.71 | ||
| GLW | corning inc | 2.53 | 2,622,290 | 215,106,000 | added | 39.83 | ||
| GOOG | alphabet inc | 3.35 | 1,170,280 | 284,496,000 | new | |||
| HPE | hewlett packard enterprise c | 0.55 | 1,908,020 | 46,860,900 | unchanged | 0.00 | ||
| HUBS | hubspot inc | 0.82 | 149,246 | 69,817,300 | unchanged | 0.00 | ||
| INTU | intuit | 0.00 | 0.00 | 0.00 | sold off | -100 | ||