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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
-10.59%
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
$5.76B
AUM Growth
-$2.68B
Cap. Flow
-$1.8B
Cap. Flow %
-31.17%
Top 10 Hldgs %
60.13%
Holding
43
New
5
Increased
12
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$209M
2
OKTA icon
Okta
OKTA
+$169M
3
PI icon
Impinj
PI
+$138M
4
MDB icon
MongoDB
MDB
+$101M
5
CLS icon
Celestica
CLS
+$98.3M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$276M
2
AVGO icon
Broadcom
AVGO
+$239M
3
TOST icon
Toast
TOST
+$220M
4
AMZN icon
Amazon
AMZN
+$211M
5
RDDT icon
Reddit
RDDT
+$204M

Sector Composition

Rank Sector Weight
1 Technology 50.15%
2 Communication Services 24.12%
3 Consumer Discretionary 18.01%
4 Financials 4.35%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLS icon
1
Celestica
CLS
$40.5B
$541M 9.39%
6,866,214
+926,296
+16% +$98.3M
APP icon
2
Applovin
APP
$136B
$487M 8.46%
1,839,128
+42,302
+2% +$14.6M
AMZN icon
3
Amazon
AMZN
$2.53T
$480M 8.33%
2,523,296
-970,724
-28% -$211M
META icon
4
Meta Platforms (Facebook)
META
$1.37T
$391M 6.78%
678,058
-139,694
-17% -$90.1M
DUOL icon
5
Duolingo
DUOL
$6.22B
$282M 4.89%
907,049
-272,706
-23% -$93.3M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$268M 4.65%
1,733,266
+302,628
+21% +$54.9M
OKTA icon
7
Okta
OKTA
$24.4B
$268M 4.64%
2,543,104
+1,729,403
+213% +$169M
FN icon
8
Fabrinet
FN
$15.7B
$254M 4.41%
1,288,145
+448,368
+53% +$97.8M
NU icon
9
Nu Holdings
NU
$70B
$250M 4.35%
24,461,170
+2,376,376
+11% +$28.1M
RBLX icon
10
Roblox
RBLX
$34.8B
$244M 4.23%
4,185,392
-569,821
-12% -$35.8M
CVNA icon
11
Carvana
CVNA
$67.6B
$241M 4.17%
5,753,250
-320,145
-5% -$14.2M
AVGO icon
12
Broadcom
AVGO
$1.85T
$240M 4.17%
1,435,925
-1,127,956
-44% -$239M
DKNG icon
13
DraftKings
DKNG
$11.8B
$203M 3.52%
6,101,961
+1,130,075
+23% +$46.4M
MSFT icon
14
Microsoft
MSFT
$3.35T
$202M 3.5%
537,431
+512,636
+2,067% +$209M
NVDA icon
15
NVIDIA
NVDA
$4.72T
$201M 3.5%
1,858,861
-1,129,127
-38% -$143M
SMTC icon
16
Semtech
SMTC
$10.7B
$136M 2.36%
3,954,112
+687,910
+21% +$33.9M
KVYO icon
17
Klaviyo
KVYO
$5.49B
$131M 2.27%
4,329,749
+461,298
+12% +$18.6M
PI icon
18
Impinj
PI
$4.51B
$112M 1.94%
+1,231,916
New +$138M
HUBS icon
19
HubSpot
HUBS
$11.9B
$104M 1.8%
181,328
– –
MELI icon
20
Mercado Libre
MELI
$95.6B
$91M 1.58%
46,637
-42,946
-48% -$85.2M
TSM icon
21
TSMC
TSM
$2.09T
$87.1M 1.51%
524,453
+274,580
+110% +$53.4M
VRT icon
22
Vertiv
VRT
$87.6B
$84M 1.46%
1,163,606
-30,167
-3% -$3.21M
WIX icon
23
WIX.com
WIX
$2.37B
$79.6M 1.38%
487,032
-584,533
-55% -$121M
BE icon
24
Bloom Energy
BE
$61B
$77.7M 1.35%
+3,954,534
New +$94.4M
MDB icon
25
MongoDB
MDB
$26.2B
$72.4M 1.26%
+412,974
New +$101M
1
2

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Whale Rock Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Whale Rock Capital Management held 43 positions worth $5.76B, down 32% from $8.44B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Whale Rock Capital Management withdrew a net $1.8B in Q1 2025, closing 11 positions and reducing 14 holdings. Its most notable exit was Salesforce, an estimated $276M position sold in full.

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

Against the trend, Whale Rock Capital Management opened a new position in Impinj worth $112M.

  • Whale Rock Capital Management's largest Q1 2025 buy was Impinj: 1,231,916 shares worth $112M.
  • Whale Rock Capital Management added most to Microsoft in Q1 2025, an estimated $209M increase.
  • Whale Rock Capital Management's biggest Q1 2025 reduction was Broadcom, cutting an estimated $239M.
  • Whale Rock Capital Management fully exited Salesforce in Q1 2025, selling an estimated $276M.
  • Whale Rock Capital Management's ten largest holdings make up 60% of its $5.76B portfolio in Q1 2025.
  • Whale Rock Capital Management opened 5 new positions and closed 11 in Q1 2025.
  • Whale Rock Capital Management's portfolio value fell 32% quarter-over-quarter to $5.76B.

Based on Whale Rock Capital Management's 13F filing for Q1 2025, filed 15 May 2025.