WR

Whale Rock Capital Management LLC

13F
Whale Rock Capital Management LLC
Last update 2025-02-16 38 Stocks (6 new)
Value $8.44 Bil Turnover 20 %
Countries:
Top Holdings: AMZN(9.08%)AVGO(7.04%)APP(6.89%)CLS(6.50%)META(5.67%)
Summary Stock Picks Current Portfolio
Whale Rock Capital Management ... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AMZN 		Amazon.com Inc
3,494,020
766,553.1
+21.64%
9.080
+1.62%
0.030
-19.53%
-13.86%
2,005,630.7
Retail - Cyclical
AVGO 		Broadcom Inc
2,563,881
594,410.2
+25.70%
7.040
+1.44%
0.050
-21.17%
-16.80%
904,231.8
Semiconductors
APP 		AppLovin Corp
1,796,826
581,866.2
-39.41%
6.890
-2.14%
0.530
-23.76%
-14.51%
93,668.9
Software
CLS 		Celestica Inc
5,939,918
548,254.4
-29.85%
6.500
-1.81%
5.120
-26.82%
-3.52%
10,230.5
Hardware
META 		Meta Platforms Inc
817,752
478,802.0
+9.70%
5.670
+0.50%
0.030
-15.40%
-6.45%
1,381,555.5
Interactive Media
NVDA 		NVIDIA Corp
2,987,988
401,256.9
-13.77%
4.750
-0.81%
0.010
-22.16%
-17.33%
2,708,644.0
Semiconductors
DUOL 		Duolingo Inc
1,179,755
382,512.0
-13.81%
4.530
-0.75%
2.680
+16.20%
+17.77%
17,275.1
Software
CRM 		Salesforce Inc
826,614
276,361.9
+264.52%
3.270
+2.37%
0.090
-19.65%
-19.76%
257,403.9
Software
RBLX 		Roblox Corp
4,755,213
275,136.6
+95.80%
3.260
+1.60%
0.710
-0.73%
+15.07%
45,157.5
Interactive Media
GOOGL 		Alphabet Inc
1,430,638
270,819.8
-40.35%
3.210
-2.25%
0.010
-19.01%
-14.34%
1,978,969.7
Interactive Media

Whale Rock Capital Management LLC's Historical Top Holdings Breakdowns

Whale Rock Capital Management LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MPWR 		Monolithic Power Systems Inc2024-12-31Sold Out
-2.60%
●
560.06 ($721.48) 943.21
$583.72
-19.09%
Sold Out
0
-200,490
GWRE 		Guidewire Software Inc2024-12-31Sold Out
-2.50%
●
168.58 ($186.9) 207.12
$197.44
5.64%
Sold Out
0
-972,743
RDDT 		Reddit Inc2024-12-31New Buy
+2.42%
●
67.47 ($124.37) 178.1
$118.10
-5.04%
New holding
1,248,492
1,248,492
CRM 		Salesforce Inc2024-12-31Add
+2.37%
●
279.48 ($319.91) 367.87
$267.85
-16.27%
Add 264.52%
826,614
599,849
GOOGL 		Alphabet Inc2024-12-31Reduce
-2.25%
●
161.86 ($175.1) 196.66
$161.96
-7.50%
Reduce -40.35%
1,430,638
-967,665
APP 		AppLovin Corp2024-12-31Reduce
-2.14%
●
131.36 ($254.91) 401.5
$276.83
8.60%
Reduce -39.41%
1,796,826
-1,168,687
MSFT 		Microsoft Corp2024-12-31Reduce
-2.06%
●
406.35 ($426.03) 454.46
$391.85
-8.02%
Reduce -93.24%
24,795
-342,153
TEAM 		Atlassian Corp2024-12-31New Buy
+2.03%
●
160.24 ($230.06) 287.5
$228.68
-0.60%
New holding
702,369
702,369
SMTC 		Semtech Corp2024-12-31Add
+1.88%
●
40.58 ($52.97) 69.1
$30.03
-43.31%
Add 364.21%
3,266,202
2,562,602
CLS 		Celestica Inc2024-12-31Reduce
-1.81%
●
50.35 ($78.68) 99.2
$89.05
13.18%
Reduce -29.85%
5,939,918
-2,527,326

Whale Rock Capital Management LLC Total Holding History ($B)

To

Whale Rock Capital Management LLC's Asset Allocation

To

Whale Rock Capital Management LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Whale Rock Capital Management LLC's Hypothetical Growth since 2024-12-31

Whale Rock Capital Management LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Whale Rock Capital Management LLC's Holdings Heat Map

Size field:

Whale Rock Capital Management LLC's Holdings Bubble Chart

Whale Rock Capital Management LLC News

  • 1

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