Whale Rock Capital Management Llc
Basic Stats
Market Value
5.76B
Top 10 (%)
60.1%
Portfolio Size (Change from Prev.)
32 (-7)
Avg. Holding Period
7 years
Turnover
0.5%
Industry Breakdown
Services-prepackaged Software
23.4%
Services-computer Programming, Data Processing, Etc.
21.3%
Semiconductors & Related Devices
12.0%
Printed Circuit Boards
9.4%
Retail-catalog & Mail-order Houses
8.3%
Telephone & Telegraph Apparatus
4.4%
Finance Services
4.3%
Retail-auto Dealers & Gasoline Stations
4.2%
Services-miscellaneous Amusement & Recreation
3.5%
Electronic Components, Nec
3.4%
Ticker | Company | Market Value | % Portfolio | Shares | Chg. Shares % | Chg. Shares | Quarter End Price | % Owned |
|---|---|---|---|---|---|---|---|---|
 CLS | Celestica Inc | 541.13M | 9.4% | 6.9M | 15.6% | 926.3K | 79.00 | 5.9% |
 APP | Applovin Corp | 487.31M | 8.5% | 1.8M | 2.4% | 42.3K | 265.00 | 0.5% |
 AMZN | Amazon Com Inc | 480.08M | 8.3% | 2.5M | -27.8% | -970.7K | 190.00 | 0.0% |
 META | Meta Platforms Inc | 390.81M | 6.8% | 678.1K | -17.1% | -139.7K | 576.00 | 0.0% |
 DUOL | Duolingo Inc | 281.67M | 4.9% | 907.0K | -23.1% | -272.7K | 311.00 | 2.0% |
 GOOGL | Alphabet Inc | 268.03M | 4.7% | 1.7M | 21.2% | 302.6K | 155.00 | 0.0% |
 OKTA | Okta Inc | 267.59M | 4.6% | 2.5M | 212.5% | 1.7M | 105.00 | 1.5% |
 FN | Fabrinet | 254.42M | 4.4% | 1.3M | 53.4% | 448.4K | 198.00 | 3.6% |
 NU | Nu Hldgs Ltd | 250.48M | 4.3% | 24.5M | 10.8% | 2.4M | 10.00 | 0.5% |
 RBLX | Roblox Corp | 243.97M | 4.2% | 4.2M | -12.0% | -569.8K | 58.00 | 0.6% |
 CVNA | Carvana Co | 240.58M | 4.2% | 1.2M | -5.3% | -64.0K | 209.00 | 0.9% |
 AVGO | Broadcom Inc | 240.42M | 4.2% | 1.4M | -44.0% | -1.1M | 167.00 | 0.0% |
 DKNG | Draftkings Inc New | 202.65M | 3.5% | 6.1M | 22.7% | 1.1M | 33.00 | 1.2% |
 MSFT | Microsoft Corp | 201.75M | 3.5% | 537.4K | 2,067.5% | 512.6K | 375.00 | 0.0% |
 NVDA | Nvidia Corporation | 201.46M | 3.5% | 1.9M | -37.8% | -1.1M | 108.00 | 0.0% |