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WRCM

Whale Rock Capital Management Portfolio holdings

AUM $7.74B
1-Year Est. Return 180.85%
This Fund
S&P 500
This Quarter Est. Return
+44.65%
1 Year Est. Return
+180.85%
3 Year Est. Return
+763.75%
5 Year Est. Return
+1,138.56%
10 Year Est. Return
+31,490.28%
AUM
$7.21B
AUM Growth
+$1.45B
Cap. Flow
-$710M
Cap. Flow %
-9.85%
Top 10 Hldgs %
57.63%
Holding
48
New
16
Increased
8
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$286M
2
NVDA icon
NVIDIA
NVDA
+$218M
3
SE icon
Sea Limited
SE
+$204M
4
CPNG icon
Coupang
CPNG
+$91.1M
5
GLW icon
Corning
GLW
+$87.8M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$268M
2
CLS icon
Celestica
CLS
+$237M
3
OKTA icon
Okta
OKTA
+$225M
4
APP icon
Applovin
APP
+$199M
5
AMZN icon
Amazon
AMZN
+$184M

Sector Composition

Rank Sector Weight
1 Technology 53.76%
2 Communication Services 22.03%
3 Consumer Discretionary 17.62%
4 Financials 4.62%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFRM icon
26
Affirm
AFRM
$25.2B
$88.2M 1.22%
+1,275,022
New +$66.1M
MDB icon
27
MongoDB
MDB
$32.1B
$88.1M 1.22%
419,563
+6,589
+2% +$1.22M
SITM icon
28
SiTime
SITM
$21.8B
$85.8M 1.19%
+402,805
New +$72.8M
VRT icon
29
Vertiv
VRT
$105B
$84.4M 1.17%
656,977
-506,629
-44% -$49.3M
HUBS icon
30
HubSpot
HUBS
$10.5B
$83.1M 1.15%
149,246
-32,082
-18% -$18.8M
FROG icon
31
JFrog
FROG
$10.8B
$75.2M 1.04%
+1,713,706
New +$65.1M
INTU icon
32
Intuit
INTU
$89B
$68.7M 0.95%
+87,168
New +$59M
CIEN icon
33
Ciena
CIEN
$58.4B
$68M 0.94%
+835,848
New +$60M
BE icon
34
Bloom Energy
BE
$64.6B
$48.6M 0.67%
2,030,449
-1,924,085
-49% -$37.3M
CHYM
35
Chime Financial
CHYM
$11B
$48.3M 0.67%
+1,398,466
New +$46.1M
OKTA icon
36
Okta
OKTA
$25.8B
$43.5M 0.6%
434,854
-2,108,250
-83% -$225M
HPE icon
37
Hewlett Packard
HPE
$70.5B
$39M 0.54%
1,908,017
– –
SLAB icon
38
Silicon Laboratories
SLAB
$7.23B
$36.6M 0.51%
+248,282
New +$29.4M
ENTG icon
39
Entegris
ENTG
$23.2B
$33.9M 0.47%
+420,128
New +$31.9M
SMCI icon
40
Super Micro Computer
SMCI
$20.1B
$27.3M 0.38%
+556,519
New +$21.5M
ALKT icon
41
Alkami Technology
ALKT
$2.11B
$20.1M 0.28%
+665,945
New +$18.5M
HNGE
42
Hinge Health
HNGE
$7.21B
$8.98M 0.12%
+173,544
New +$7.02M
COMP icon
43
Compass
COMP
$9.66B
– –
-3,757,979
Closed -$32.8M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-1,733,266
Closed -$268M
MPWR icon
45
Monolithic Power Systems
MPWR
$68.9B
– –
-50,150
Closed -$29.1M
PDD icon
46
Pinduoduo
PDD
$131B
– –
-199,016
Closed -$23.6M
TOST icon
47
Toast
TOST
$19.9B
– –
-1,398,509
Closed -$46.4M
WIX icon
48
WIX.com
WIX
$2.52B
– –
-487,032
Closed -$79.6M
1
2

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MAM
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CCM
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IMRF
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Whale Rock Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Whale Rock Capital Management held 48 positions worth $7.21B, up 25% from $5.76B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Whale Rock Capital Management withdrew a net $710M in Q2 2025, closing 6 positions and reducing 17 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $268M position sold in full.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 50% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Whale Rock Capital Management opened a new position in Netflix worth $339M.

  • Whale Rock Capital Management's largest Q2 2025 buy was Netflix: 2,532,090 shares worth $339M.
  • Whale Rock Capital Management added most to NVIDIA in Q2 2025, an estimated $218M increase.
  • Whale Rock Capital Management's biggest Q2 2025 reduction was Celestica, cutting an estimated $237M.
  • Whale Rock Capital Management fully exited Alphabet (Google) Class A in Q2 2025, selling an estimated $268M.
  • Whale Rock Capital Management's ten largest holdings make up 58% of its $7.21B portfolio in Q2 2025.
  • Whale Rock Capital Management opened 16 new positions and closed 6 in Q2 2025.
  • Whale Rock Capital Management's portfolio value rose 25% quarter-over-quarter to $7.21B.

Based on Whale Rock Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.