Whale Rock Capital Management LLC
CIK 1387322 · Holdings on Jun 30, 2025 · First reported Aug 14, 2025
Top ten holdings
Q2 2025- CLS10.05%
- NVDA7.87%
- META6.37%
- AVGO6.26%
- APP5.95%
- RBLX5.01%
- AMZN4.85%
- NFLX4.70%
- NU3.40%
- DKNG3.18%
Share classes counted separately57.64%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight increased · +4.37 pp3.50% → 7.87%Shares +1.73M (+93.20%)
- AMZNWeight decreased · -3.48 pp8.33% → 4.85%Shares -930.31K (-36.87%)
- APPWeight decreased · -2.51 pp8.46% → 5.95%Shares -614.60K (-33.42%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CLSCELESTICA INC View history and evidence | $724.21M | 10.05% | 4.64M shares | 9.39% → 10.05%+0.66 pp -2.23M (-32.44%) | Reduced | ↗▾ |
| 02 | NVDANVIDIA CORP View history and evidence | $567.39M | 7.87% | 3.59M shares | 3.50% → 7.87%+4.37 pp +1.73M (+93.20%) | Added | ↗▾ |
| 03 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $459.08M | 6.37% | 621.98K shares | 6.78% → 6.37%-0.41 pp -56.07K (-8.27%) | Reduced | ↗▾ |
| 04 | AVGOBROADCOM INC View history and evidence | $451.27M | 6.26% | 1.64M shares | 4.17% → 6.26%+2.09 pp +201.20K (+14.01%) | Added | ↗▾ |
| 05 | APPAPPLOVIN CORP-CLASS ACOM CL A View history and evidence | $428.68M | 5.95% | 1.22M shares | 8.46% → 5.95%-2.51 pp -614.60K (-33.42%) | Reduced | ↗▾ |
| 06 | RBLXROBLOX CORP -CLASS ACL A View history and evidence | $361.05M | 5.01% | 3.43M shares | 4.23% → 5.01%+0.78 pp -753.36K (-18.00%) | Reduced | ↗▾ |
| 07 | AMZNAMAZON.COM INC View history and evidence | $349.49M | 4.85% | 1.59M shares | 8.33% → 4.85%-3.48 pp -930.31K (-36.87%) | Reduced | ↗▾ |
| 08 | NFLXNETFLIX INC View history and evidence | $339.08M | 4.70% | 253.21K shares | Prior unavailable +253.21K | New | ↗▾ |
| 09 | NUNU HOLDINGS LTD/CAYMAN ISL-AORD SHS CL A View history and evidence | $244.77M | 3.40% | 17.84M shares | 4.35% → 3.40%-0.95 pp -6.62M (-27.07%) | Reduced | ↗▾ |
| 10 | DKNGDRAFTKINGS INC-CL ACOM CL A View history and evidence | $229.00M | 3.18% | 5.34M shares | 3.52% → 3.18%-0.34 pp -762.83K (-12.50%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GOOGL ALPHABET INC-CL A | Non-derivative | -1,733,266 | -$268.03M | SEC filing ↗ | SEC filing ↗ |
| WIX WIX.COM LTD | Non-derivative | -487,032 | -$79.57M | SEC filing ↗ | SEC filing ↗ |
| TOST TOAST INC-CLASS A | Non-derivative | -1,398,509 | -$46.39M | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1387322 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 7208635970
}Research all 42 reported holdings.
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