Whale Rock Capital Management LLC Portfolio Holdings

Whale Rock Capital Management LLC

  • $5.08 Billion
  • Q1 2025

Whale Rock Capital Management LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $5.08 Billion distributed in 32 stocks.

Among their holdings, we can observe that their the top five positions include companies like: App Lovin Corp with a value of $487M, Amazon Com Inc with a value of $480M, Meta Platforms, Inc. with a value of $391M, Duolingo, Inc. with a value of $282M, and Alphabet Inc. with a value of $268M.

Examining the 13F form we can see an decrease of $2.04B in the current position value, from $7.12B to 5.08B.

Whale Rock Capital Management LLC is based out at Boston, MA

Below you can find more details about Whale Rock Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $5.08 Billion
Technology: $2.71 Billion
Consumer Cyclical: $1.04 Billion
Communication Services: $903 Million
Financial Services: $250 Million
Industrials: $179 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$102B
$487 Million 9.59% of portfolio
1,839,128
Q1 2025 Added 2.35%
$2.32T
$480 Million 9.45% of portfolio
2,523,296
Q1 2025 Reduced 27.78%
$1.58T
$391 Million 7.69% of portfolio
678,058
Q1 2025 Reduced 17.08%
$10.9B
$282 Million 5.55% of portfolio
907,049
Q1 2025 Reduced 23.12%
$1.14T
$268 Million 5.28% of portfolio
1,733,266
Q1 2025 Added 21.15%
$14.5B
$268 Million 5.27% of portfolio
2,543,104
Q1 2025 Added 212.54%
$11B
$254 Million 5.01% of portfolio
1,288,145
Q1 2025 Added 53.39%
$45.6B
$250 Million 4.93% of portfolio
24,461,170
Q1 2025 Added 10.76%
$65.6B
$244 Million 4.8% of portfolio
4,185,392
Q1 2025 Reduced 11.98%
$28.9B
$241 Million 4.74% of portfolio
1,150,650
Q1 2025 Reduced 5.27%
$113B
$240 Million 4.73% of portfolio
1,435,925
Q1 2025 Reduced 43.99%
$20B
$203 Million 3.99% of portfolio
6,101,961
Q1 2025 Added 22.73%
$416B
$201 Million 3.97% of portfolio
1,858,861
Q1 2025 Reduced 37.79%
$3.77T
$202 Million 3.97% of portfolio
537,431
Q1 2025 Added 2,067.5%
$3.27B
$136 Million 2.68% of portfolio
3,954,112
Q1 2025 Added 21.06%
$2.93B
$112 Million 2.2% of portfolio
1,231,916
Q1 2025 New
$32.7B
$101 Million 1.99% of portfolio
1,163,606
Q1 2025 Reduced 2.53%
$120B
$91 Million 1.79% of portfolio
46,637
Q1 2025 Reduced 47.94%
$1.22T
$87.1 Million 1.71% of portfolio
524,453
Q1 2025 Added 109.89%
$8.88B
$79.6 Million 1.57% of portfolio
487,032
Q1 2025 Reduced 54.55%
$4.65B
$77.7 Million 1.53% of portfolio
3,954,534
Q1 2025 New
$15.4B
$72.4 Million 1.43% of portfolio
412,974
Q1 2025 New
$12.6B
$46.7 Million 0.92% of portfolio
192,204
Q1 2025 Reduced 51.33%
$15.4B
$46.4 Million 0.91% of portfolio
1,398,509
Q1 2025 Reduced 80.75%
$3.01B
$32.8 Million 0.65% of portfolio
3,757,979
Q1 2025 New
$26.3B
$29.4 Million 0.58% of portfolio
1,908,017
Q1 2025 Added 0.1%
$33.8B
$29.1 Million 0.57% of portfolio
50,150
Q1 2025 New
$145B
$23.6 Million 0.46% of portfolio
199,016
Q1 2025 Reduced 85.48%
Celestica Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 15.59%
Klaviyo Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 11.92%
Coherent Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 79.05%

Summary

  • Portfolio
  • No. of Stocks 32
  • Current Value $5.08 Billion
  • Prior Value $7.12 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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