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Whale Rock Capital Management LLC

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13F filer, CIK 1387322, Boston, MA

Whale Rock Capital Management LLC reported $5,763,387,859 across 32 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 60.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-002342

Period
2025-03-31
Reported value
$5.76B
Holdings
32
Top 10 weight
60.13%
New
5
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+512,636$192M
OKTAadded+1,729,403$182M
PInew+1,231,916$112M
FNadded+448,368$88.6M
BEnew+3,954,534$77.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CRMexited-826,614-$276M
RDDTexited-1,248,492-$204M
TOSTreduced-5,865,201-$195M
AVGOreduced-1,127,956-$189M
AMZNreduced-970,724-$185M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001172661-25-002342, largest first. % of portfolio is the value over $5,763,387,859, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,467,244 shares; 2024Q4: 5,939,918 shares; 2025Q1: 6,866,214 shares 6,866,214$541M9.39%+926,296Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,965,513 shares; 2024Q4: 1,796,826 shares; 2025Q1: 1,839,128 shares 1,839,128$487M8.46%+42,302Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,872,454 shares; 2024Q4: 3,494,020 shares; 2025Q1: 2,523,296 shares 2,523,296$480M8.33%-970,724Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 745,414 shares; 2024Q4: 817,752 shares; 2025Q1: 678,058 shares 678,058$391M6.78%-139,694Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,368,782 shares; 2024Q4: 1,179,755 shares; 2025Q1: 907,049 shares 907,049$282M4.89%-272,706Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,398,303 shares; 2024Q4: 1,430,638 shares; 2025Q1: 1,733,266 shares 1,733,266$268M4.65%+302,628Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,182,419 shares; 2024Q4: 813,701 shares; 2025Q1: 2,543,104 shares 2,543,104$268M4.64%+1,729,403Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 855,767 shares; 2024Q4: 839,777 shares; 2025Q1: 1,288,145 shares 1,288,145$254M4.41%+448,368Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,516,766 shares; 2024Q4: 22,084,794 shares; 2025Q1: 24,461,170 shares 24,461,170$250M4.35%+2,376,376Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,428,625 shares; 2024Q4: 4,755,213 shares; 2025Q1: 4,185,392 shares 4,185,392$244M4.23%-569,821Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 935,919 shares; 2024Q4: 1,214,679 shares; 2025Q1: 1,150,650 shares 1,150,650$241M4.17%-64,029Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,039,604 shares; 2024Q4: 2,563,881 shares; 2025Q1: 1,435,925 shares 1,435,925$240M4.17%-1,127,956Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,555,005 shares; 2024Q4: 4,971,886 shares; 2025Q1: 6,101,961 shares 6,101,961$203M3.52%+1,130,075Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,948 shares; 2024Q4: 24,795 shares; 2025Q1: 537,431 shares 537,431$202M3.5%+512,636Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,465,001 shares; 2024Q4: 2,987,988 shares; 2025Q1: 1,858,861 shares 1,858,861$201M3.5%-1,129,127Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 703,600 shares; 2024Q4: 3,266,202 shares; 2025Q1: 3,954,112 shares 3,954,112$136M2.36%+687,910Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,600,606 shares; 2024Q4: 3,868,451 shares; 2025Q1: 4,329,749 shares 4,329,749$131M2.27%+461,298Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,231,916 shares 1,231,916$112M1.94%newTimeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,328 shares; 2024Q4: 181,328 shares; 2025Q1: 181,328 shares 181,328$104M1.8%0Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,360 shares; 2024Q4: 89,583 shares; 2025Q1: 46,637 shares 46,637$91M1.58%-42,946Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,635 shares; 2024Q4: 249,873 shares; 2025Q1: 524,453 shares 524,453$87.1M1.51%+274,580Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,110,834 shares; 2024Q4: 1,193,773 shares; 2025Q1: 1,163,606 shares 1,163,606$84M1.46%-30,167Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 690,765 shares; 2024Q4: 1,071,565 shares; 2025Q1: 487,032 shares 487,032$79.6M1.38%-584,533Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,954,534 shares 3,954,534$77.7M1.35%newTimeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 412,974 shares 412,974$72.4M1.26%newTimeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,447 shares; 2024Q4: 394,928 shares; 2025Q1: 192,204 shares 192,204$46.7M0.81%-202,724Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,402,004 shares; 2024Q4: 7,263,710 shares; 2025Q1: 1,398,509 shares 1,398,509$46.4M0.8%-5,865,201Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,757,979 shares 3,757,979$32.8M0.57%newTimeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,741,891 shares; 2024Q4: 1,906,125 shares; 2025Q1: 1,908,017 shares 1,908,017$29.4M0.51%+1,892Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,490 shares; 2024Q4: not reported; 2025Q1: 50,150 shares 50,150$29.1M0.5%newTimeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,363,913 shares; 2024Q4: 2,121,545 shares; 2025Q1: 444,433 shares 444,433$28.9M0.5%-1,677,112Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,527,323 shares; 2024Q4: 1,370,266 shares; 2025Q1: 199,016 shares 199,016$23.6M0.41%-1,171,250Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CRMSALESFORCE INC826,614$276Mshares
RDDTREDDIT INC1,248,492$204Mshares
TEAMATLASSIAN CORPORATION702,369$171Mshares
CPNGCOUPANG INC6,971,033$153Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL452,351$151Mshares
AAPLAPPLE INC580,237$145Mshares
TWLOTWILIO INC1,029,907$111Mshares
CRWDCROWDSTRIKE HLDGS INC242,400$82.9Mshares
ALKTALKAMI TECHNOLOGY INC2,150,440$78.9Mshares
CRTOCRITEO S A1,385,258$54.8Mshares
TTANSERVICETITAN INC40,000$4.11Mshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-002342 base2025-05-15acceptance time not in the bulk data set