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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
+41.4%
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
$8.49B
AUM Growth
+$1.28B
Cap. Flow
-$511M
Cap. Flow %
-6.02%
Top 10 Hldgs %
56.89%
Holding
44
New
2
Increased
13
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$245M
2
DUOL icon
Duolingo
DUOL
+$127M
3
BE icon
Bloom Energy
BE
+$123M
4
SHOP icon
Shopify
SHOP
+$104M
5
META icon
Meta Platforms (Facebook)
META
+$80.3M

Top Sells

Rank Stock Value
1
CLS icon
Celestica
CLS
+$332M
2
DKNG icon
DraftKings
DKNG
+$229M
3
APP icon
Applovin
APP
+$117M
4
MNDY icon
monday.com
MNDY
+$104M
5
AFRM icon
Affirm
AFRM
+$88.2M

Sector Composition

Rank Sector Weight
1 Technology 53.88%
2 Communication Services 27.21%
3 Consumer Discretionary 10.68%
4 Industrials 5.8%
5 Financials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLS icon
1
Celestica
CLS
$37.8B
$737M 8.68%
2,993,335
-1,645,780
-35% -$332M
APP icon
2
Applovin
APP
$134B
$698M 8.22%
971,404
-253,120
-21% -$117M
NVDA icon
3
NVIDIA
NVDA
$4.6T
$595M 7%
3,186,551
-404,768
-11% -$70.6M
META icon
4
Meta Platforms (Facebook)
META
$1.49T
$536M 6.31%
729,822
+107,838
+17% +$80.3M
RBLX icon
5
Roblox
RBLX
$35.9B
$515M 6.07%
3,719,580
+287,549
+8% +$35.7M
AVGO icon
6
Broadcom
AVGO
$1.76T
$472M 5.56%
1,430,911
-206,213
-13% -$63.3M
BE icon
7
Bloom Energy
BE
$48.2B
$396M 4.66%
4,680,973
+2,650,524
+131% +$123M
AMZN icon
8
Amazon
AMZN
$2.44T
$318M 3.74%
1,447,575
-145,414
-9% -$32.9M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.12T
$284M 3.35%
+1,170,283
New +$245M
DUOL icon
10
Duolingo
DUOL
$6.53B
$279M 3.29%
868,169
+379,390
+78% +$127M
NFLX icon
11
Netflix
NFLX
$307B
$277M 3.26%
2,307,190
-224,900
-9% -$27.5M
SMTC icon
12
Semtech
SMTC
$9.65B
$250M 2.95%
3,504,965
-486,883
-12% -$26.4M
FN icon
13
Fabrinet
FN
$14.9B
$249M 2.93%
682,000
+47,818
+8% +$15.7M
PI icon
14
Impinj
PI
$4.24B
$221M 2.61%
1,224,585
+338,487
+38% +$53.4M
GLW icon
15
Corning
GLW
$107B
$215M 2.53%
2,622,286
+746,980
+40% +$48.8M
CVNA icon
16
Carvana
CVNA
$47.5B
$214M 2.52%
2,838,555
-75,500
-3% -$5.4M
SE icon
17
Sea Limited
SE
$66.4B
$207M 2.44%
1,160,795
-248,701
-18% -$42.6M
TSM icon
18
TSMC
TSM
$1.94T
$203M 2.39%
726,803
+120,956
+20% +$29.6M
NU icon
19
Nu Holdings
NU
$67.8B
$199M 2.34%
12,418,659
-5,421,686
-30% -$75.6M
CIEN icon
20
Ciena
CIEN
$46.8B
$195M 2.29%
1,337,800
+501,952
+60% +$51.1M
MDB icon
21
MongoDB
MDB
$25.8B
$171M 2.02%
552,100
+132,537
+32% +$34.1M
MSFT icon
22
Microsoft
MSFT
$2.9T
$156M 1.83%
300,509
+104,829
+54% +$53.5M
SITM icon
23
SiTime
SITM
$13.8B
$145M 1.7%
480,501
+77,696
+19% +$18M
MELI icon
24
Mercado Libre
MELI
$94.5B
$142M 1.68%
60,940
-1,622
-3% -$3.89M
FROG icon
25
JFrog
FROG
$8.88B
$138M 1.62%
2,908,397
+1,194,691
+70% +$54M
1
2

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IMCOOI
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EHC
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BFM
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MAM
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PA
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Whale Rock Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Whale Rock Capital Management held 44 positions worth $8.49B, up 18% from $7.21B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Whale Rock Capital Management withdrew a net $511M in Q3 2025, closing 8 positions and reducing 16 holdings. Its most notable exit was DraftKings, an estimated $229M position sold in full.

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

Against the trend, Whale Rock Capital Management opened a new position in Alphabet (Google) Class A worth $284M.

  • Whale Rock Capital Management's largest Q3 2025 buy was Alphabet (Google) Class A: 1,170,283 shares worth $284M.
  • Whale Rock Capital Management added most to Duolingo in Q3 2025, an estimated $127M increase.
  • Whale Rock Capital Management's biggest Q3 2025 reduction was Celestica, cutting an estimated $332M.
  • Whale Rock Capital Management fully exited DraftKings in Q3 2025, selling an estimated $229M.
  • Whale Rock Capital Management's ten largest holdings make up 57% of its $8.49B portfolio in Q3 2025.
  • Whale Rock Capital Management opened 2 new positions and closed 8 in Q3 2025.
  • Whale Rock Capital Management's portfolio value rose 18% quarter-over-quarter to $8.49B.

Based on Whale Rock Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.