Latest Whale Rock Capital Management LLC Stock Portfolio
Whale Rock Capital Management LLC Performance:
2025 Q2: 21.45%YTD: 9.63%2024: 37.2%
Performance for 2025 Q2 is 21.45%, and YTD is 9.63%, 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 $7.2 Billions as of 30 Jun, 2025.
The top stock holdings of Whale Rock Capital Management LLC are , NVDA, META. The fund has invested 10.1% of it's portfolio in CELESTICA INC and 7.9% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off ALPHABET INC (GOOG), WIX COM LTD and TOAST INC (TOST) stocks. They significantly reduced their stock positions in OKTA INC (OKTA), MICROSOFT CORP (MSFT) and FABRINET (FN). Whale Rock Capital Management LLC opened new stock positions in NETFLIX INC (NFLX), SEA LTD (SE) and COUPANG INC (CPNG). The fund showed a lot of confidence in some stocks as they added substantially to COHERENT CORP (COHR), NVIDIA CORPORATION (NVDA) and MONDAY COM LTD.
The top stock holdings of Whale Rock Capital Management LLC are , NVDA, META. The fund has invested 10.1% of it's portfolio in CELESTICA INC and 7.9% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off ALPHABET INC (GOOG), WIX COM LTD and TOAST INC (TOST) stocks. They significantly reduced their stock positions in OKTA INC (OKTA), MICROSOFT CORP (MSFT) and FABRINET (FN). Whale Rock Capital Management LLC opened new stock positions in NETFLIX INC (NFLX), SEA LTD (SE) and COUPANG INC (CPNG). The fund showed a lot of confidence in some stocks as they added substantially to COHERENT CORP (COHR), NVIDIA CORPORATION (NVDA) and MONDAY COM LTD.
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 21.45% in the last quarter. In trailing 12 months, it's portfolio return was 30.81%.
New Buys
| Ticker | $ Bought |
|---|---|
| netflix inc | 339,080,000 |
| sea ltd | 225,435,000 |
| coupang inc | 106,585,000 |
| ttm technologies inc | 98,931,200 |
| corning inc | 98,622,300 |
| affirm hldgs inc | 88,155,000 |
| sitime corp | 85,829,700 |
| jfrog ltd | 75,197,400 |
New stocks bought by Whale Rock Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| coherent corp | 126 |
| nvidia corporation | 93.2 |
| monday com ltd | 71.32 |
| mercadolibre inc | 34.15 |
| taiwan semiconductor mfg ltd | 15.52 |
| broadcom inc | 14.01 |
| mongodb inc | 1.6 |
| semtech corp | 0.95 |
Additions to existing portfolio by Whale Rock Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| okta inc | -82.9 |
| microsoft corp | -63.59 |
| fabrinet | -50.77 |
| carvana co | -49.35 |
| bloom energy corp | -48.66 |
| duolingo inc | -46.11 |
| vertiv holdings co | -43.54 |
| amazon com inc | -36.87 |
Whale Rock Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| compass inc | -32,807,200 |
| alphabet inc | -268,032,000 |
| toast inc | -46,388,500 |
| wix com ltd | -79,571,300 |
| pdd holdings inc | -23,553,500 |
| monolithic pwr sys inc | -29,086,000 |
Whale Rock Capital Management LLC got rid off the above stocks
Sector Distribution
Whale Rock Capital Management LLC has about 45.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 45.2 |
| Others | 22.4 |
| Communication Services | 16.1 |
| Consumer Cyclical | 14.5 |
| Industrials | 1.8 |
Market Cap. Distribution
Whale Rock Capital Management LLC has about 59.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 31.4 |
| LARGE-CAP | 28.5 |
| UNALLOCATED | 22.4 |
| MID-CAP | 13.8 |
| SMALL-CAP | 3.9 |
Stocks belong to which Index?
About 50.7% of the stocks held by Whale Rock Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 49.4 |
| S&P 500 | 34.3 |
| RUSSELL 2000 | 16.4 |
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 42 stocks in it's portfolio. About 57.6% of the portfolio is in top 10 stocks. OKTA proved to be the most loss making stock for the portfolio. RBLX was the most profitable stock for Whale Rock Capital Management LLC last quarter.
Last Reported on: 14 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| celestica inc | 10.05 | 4,639,120 | 724,212,000 | reduced | -32.44 | |||
| NVDA | nvidia corporation | 7.87 | 3,591,320 | 567,393,000 | added | 93.2 | ||
| META | meta platforms inc | 6.37 | 621,984 | 459,080,000 | reduced | -8.27 | ||
| AVGO | broadcom inc | 6.26 | 1,637,120 | 451,273,000 | added | 14.01 | ||
| APP | applovin corp | 5.95 | 1,224,520 | 428,681,000 | reduced | -33.42 | ||
| RBLX | roblox corp | 5.01 | 3,432,030 | 361,050,000 | reduced | -18.00 | ||
| AMZN | amazon com inc | 4.85 | 1,592,990 | 349,486,000 | reduced | -36.87 | ||
| NFLX | netflix inc | 4.70 | 253,209 | 339,080,000 | new | |||
| NU | nu hldgs ltd | 3.40 | 17,840,300 | 244,770,000 | reduced | -27.07 | ||
| DKNG | draftkings inc new | 3.18 | 5,339,130 | 228,995,000 | reduced | -12.5 | ||
| SE | sea ltd | 3.13 | 1,409,500 | 225,435,000 | new | |||
| DUOL | duolingo inc | 2.78 | 488,779 | 200,409,000 | reduced | -46.11 | ||
| CVNA | carvana co | 2.72 | 582,811 | 196,384,000 | reduced | -49.35 | ||
| FN | fabrinet | 2.59 | 634,182 | 186,881,000 | reduced | -50.77 | ||
| SMTC | semtech corp | 2.50 | 3,991,850 | 180,192,000 | added | 0.95 | ||
| MELI | mercadolibre inc | 2.27 | 62,562 | 163,514,000 | added | 34.15 | ||
| TSM | taiwan semiconductor mfg ltd | 1.90 | 605,847 | 137,218,000 | added | 15.52 | ||
| klaviyo inc | 1.72 | 3,684,440 | 123,724,000 | reduced | -14.9 | |||
| CPNG | coupang inc | 1.48 | 3,557,560 | 106,585,000 | new | |||
| monday com ltd | 1.44 | 329,280 | 103,552,000 | added | 71.32 | |||
