Whale Rock Capital Management 13F, Q2 2025
Whale Rock Capital · quarter ending 30 June 2025 · filed 14 August 2025 · SEC CIK 1387322
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2025
The 25 largest of 42 positions. Weights are against the whole filed book. Changes are in shares held, against the Q1 2025 filing.
| Company | Ticker | Value | % of book | vs Q1 2025 |
|---|---|---|---|---|
| CELESTICA INC | CLS | $724.21M | 10.1% | -32% shares |
| NVIDIA CORPORATION | NVDA | $567.39M | 7.9% | +93% shares |
| META PLATFORMS INC | META | $459.08M | 6.4% | -8% shares |
| BROADCOM INC | AVGO | $451.27M | 6.3% | +14% shares |
| APPLOVIN CORP | APP | $428.68M | 6.0% | -33% shares |
| ROBLOX CORP | RBLX | $361.05M | 5.0% | -18% shares |
| AMAZON COM INC | AMZN | $349.49M | 4.8% | -37% shares |
| NETFLIX INC | NFLX | $339.08M | 4.7% | new |
| NU HLDGS LTD | $244.77M | 3.4% | -27% shares | |
| DRAFTKINGS INC NEW | DKNG | $229.00M | 3.2% | -13% shares |
| SEA LTD | SE | $225.43M | 3.1% | new |
| DUOLINGO INC | DUOL | $200.41M | 2.8% | -46% shares |
| CARVANA CO | CVNA | $196.38M | 2.7% | -49% shares |
| FABRINET | $186.88M | 2.6% | -51% shares | |
| SEMTECH CORP | SMTC | $180.19M | 2.5% | unchanged |
| MERCADOLIBRE INC | MELI | $163.51M | 2.3% | +34% shares |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | $137.22M | 1.9% | +16% shares |
| KLAVIYO INC | KVYO | $123.72M | 1.7% | -15% shares |
| COUPANG INC | CPNG | $106.58M | 1.5% | new |
| MONDAY COM LTD | $103.55M | 1.4% | +71% shares | |
| TTM TECHNOLOGIES INC | TTMI | $98.93M | 1.4% | new |
| CORNING INC | GLW | $98.62M | 1.4% | new |
| IMPINJ INC | PI | $98.42M | 1.4% | -28% shares |
| MICROSOFT CORP | MSFT | $97.33M | 1.4% | -64% shares |
| COHERENT CORP | COHR | $89.94M | 1.3% | +127% shares |
What changed since Q1 2025
Against the Q1 2025 filing, Whale Rock Capital Management opened 16 new positions, added to 6, trimmed 17, left 3 unchanged and exited 6. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
and 8 more
Exited
Added to
Other quarters
Source: SEC Form 13F-HR, accession 0001172661-25-003481, filed by Whale Rock Capital Management LLC. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.