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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 $8,491,944,962 across 36 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 56.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-005025

Period
2025-09-30
Reported value
$8.49B
Holdings
36
Top 10 weight
56.89%
New
2
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGLnew+1,170,283$284M
BEadded+2,650,524$224M
DUOLadded+379,390$122M
SHOPnew+765,466$114M
METAadded+107,838$79.2M

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
CLSreduced-1,645,780-$405M
DKNGexited-5,339,131-$229M
APPreduced-253,120-$182M
MNDYexited-329,280-$104M
CPNGreduced-2,786,812-$89.7M

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.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001172661-25-005025, largest first. % of portfolio is the value over $8,491,944,962, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,467,244 shares; 2024Q4: 5,939,918 shares; 2025Q1: 6,866,214 shares; 2025Q2: 4,639,115 shares; 2025Q3: 2,993,335 shares 2,993,335$737M8.68%-1,645,780Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,965,513 shares; 2024Q4: 1,796,826 shares; 2025Q1: 1,839,128 shares; 2025Q2: 1,224,524 shares; 2025Q3: 971,404 shares 971,404$698M8.22%-253,120Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,465,001 shares; 2024Q4: 2,987,988 shares; 2025Q1: 1,858,861 shares; 2025Q2: 3,591,319 shares; 2025Q3: 3,186,551 shares 3,186,551$595M7%-404,768Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 745,414 shares; 2024Q4: 817,752 shares; 2025Q1: 678,058 shares; 2025Q2: 621,984 shares; 2025Q3: 729,822 shares 729,822$536M6.31%+107,838Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,428,625 shares; 2024Q4: 4,755,213 shares; 2025Q1: 4,185,392 shares; 2025Q2: 3,432,031 shares; 2025Q3: 3,719,580 shares 3,719,580$515M6.07%+287,549Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,039,604 shares; 2024Q4: 2,563,881 shares; 2025Q1: 1,435,925 shares; 2025Q2: 1,637,124 shares; 2025Q3: 1,430,911 shares 1,430,911$472M5.56%-206,213Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,954,534 shares; 2025Q2: 2,030,449 shares; 2025Q3: 4,680,973 shares 4,680,973$396M4.66%+2,650,524Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,872,454 shares; 2024Q4: 3,494,020 shares; 2025Q1: 2,523,296 shares; 2025Q2: 1,592,989 shares; 2025Q3: 1,447,575 shares 1,447,575$318M3.74%-145,414Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,398,303 shares; 2024Q4: 1,430,638 shares; 2025Q1: 1,733,266 shares; 2025Q2: not reported; 2025Q3: 1,170,283 shares 1,170,283$284M3.35%newTimeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,368,782 shares; 2024Q4: 1,179,755 shares; 2025Q1: 907,049 shares; 2025Q2: 488,779 shares; 2025Q3: 868,169 shares 868,169$279M3.29%+379,390Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 253,209 shares; 2025Q3: 230,719 shares 230,719$277M3.26%-22,490Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 703,600 shares; 2024Q4: 3,266,202 shares; 2025Q1: 3,954,112 shares; 2025Q2: 3,991,848 shares; 2025Q3: 3,504,965 shares 3,504,965$250M2.95%-486,883Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 855,767 shares; 2024Q4: 839,777 shares; 2025Q1: 1,288,145 shares; 2025Q2: 634,182 shares; 2025Q3: 682,000 shares 682,000$249M2.93%+47,818Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,231,916 shares; 2025Q2: 886,098 shares; 2025Q3: 1,224,585 shares 1,224,585$221M2.61%+338,487Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,875,306 shares; 2025Q3: 2,622,286 shares 2,622,286$215M2.53%+746,980Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 935,919 shares; 2024Q4: 1,214,679 shares; 2025Q1: 1,150,650 shares; 2025Q2: 582,811 shares; 2025Q3: 567,711 shares 567,711$214M2.52%-15,100Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,409,496 shares; 2025Q3: 1,160,795 shares 1,160,795$207M2.44%-248,701Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,635 shares; 2024Q4: 249,873 shares; 2025Q1: 524,453 shares; 2025Q2: 605,847 shares; 2025Q3: 726,803 shares 726,803$203M2.39%+120,956Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,516,766 shares; 2024Q4: 22,084,794 shares; 2025Q1: 24,461,170 shares; 2025Q2: 17,840,345 shares; 2025Q3: 12,418,659 shares 12,418,659$199M2.34%-5,421,686Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 835,848 shares; 2025Q3: 1,337,800 shares 1,337,800$195M2.29%+501,952Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 412,974 shares; 2025Q2: 419,563 shares; 2025Q3: 552,100 shares 552,100$171M2.02%+132,537Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,948 shares; 2024Q4: 24,795 shares; 2025Q1: 537,431 shares; 2025Q2: 195,680 shares; 2025Q3: 300,509 shares 300,509$156M1.83%+104,829Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 402,805 shares; 2025Q3: 480,501 shares 480,501$145M1.7%+77,696Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,360 shares; 2024Q4: 89,583 shares; 2025Q1: 46,637 shares; 2025Q2: 62,562 shares; 2025Q3: 60,940 shares 60,940$142M1.68%-1,622Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,713,706 shares; 2025Q3: 2,908,397 shares 2,908,397$138M1.62%+1,194,691Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,423,595 shares; 2025Q3: 2,016,285 shares 2,016,285$116M1.37%-407,310Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 765,466 shares 765,466$114M1.34%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,110,834 shares; 2024Q4: 1,193,773 shares; 2025Q1: 1,163,606 shares; 2025Q2: 656,977 shares; 2025Q3: 639,965 shares 639,965$96.5M1.14%-17,012Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,600,606 shares; 2024Q4: 3,868,451 shares; 2025Q1: 4,329,749 shares; 2025Q2: 3,684,445 shares; 2025Q3: 3,056,967 shares 3,056,967$84.6M1%-627,478Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,328 shares; 2024Q4: 181,328 shares; 2025Q1: 181,328 shares; 2025Q2: 149,246 shares; 2025Q3: 149,246 shares 149,246$69.8M0.82%0Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,363,913 shares; 2024Q4: 2,121,545 shares; 2025Q1: 444,433 shares; 2025Q2: 1,008,185 shares; 2025Q3: 459,398 shares 459,398$49.5M0.58%-548,787Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,741,891 shares; 2024Q4: 1,906,125 shares; 2025Q1: 1,908,017 shares; 2025Q2: 1,908,017 shares; 2025Q3: 1,908,017 shares 1,908,017$46.9M0.55%0Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,182,419 shares; 2024Q4: 813,701 shares; 2025Q1: 2,543,104 shares; 2025Q2: 434,854 shares; 2025Q3: 434,854 shares 434,854$39.9M0.47%0Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,398,466 shares; 2025Q3: 1,398,466 shares 1,398,466$28.2M0.33%0Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,919,803 shares; 2024Q4: 6,971,033 shares; 2025Q1: not reported; 2025Q2: 3,557,564 shares; 2025Q3: 770,752 shares 770,752$24.8M0.29%-2,786,812Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 173,544 shares; 2025Q3: 173,544 shares 173,544$8.52M0.1%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
DKNGDRAFTKINGS INC NEW5,339,131$229Mshares
MNDYMONDAY COM LTD329,280$104Mshares
AFRMAFFIRM HLDGS INC1,275,022$88.2Mshares
INTUINTUIT87,168$68.7Mshares
SLABSILICON LABORATORIES INC248,282$36.6Mshares
ENTGENTEGRIS INC420,128$33.9Mshares
SMCISUPER MICRO COMPUTER INC556,519$27.3Mshares
ALKTALKAMI TECHNOLOGY INC665,945$20.1Mshares

How Q3 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 0001172661-25-005025 base2025-11-14acceptance time not in the bulk data set