Whale Rock Capital Management Llc
Basic Stats
Market Value
7.21B
Top 10 (%)
57.6%
Portfolio Size (Change from Prev.)
42 (8)
Avg. Holding Period
6 years
Turnover
0.5%
Industry Breakdown
Semiconductors & Related Devices
20.2%
Services-prepackaged Software
17.5%
Services-computer Programming, Data Processing, Etc.
12.3%
Printed Circuit Boards
11.4%
Retail-catalog & Mail-order Houses
6.3%
Services-video Tape Rental
4.7%
Telephone & Telegraph Apparatus
3.5%
Finance Services
3.4%
Services-miscellaneous Amusement & Recreation
3.2%
Services-miscellaneous Business Services
3.1%
Ticker | Company | Market Value | % Portfolio | Shares | Chg. Shares % | Chg. Shares | Quarter End Price | % Owned |
|---|---|---|---|---|---|---|---|---|
 CLS | Celestica Inc | 724.21M | 10.0% | 4.6M | -32.4% | -2.2M | 156.00 | 4.0% |
 NVDA | Nvidia Corporation | 567.39M | 7.9% | 3.6M | 93.2% | 1.7M | 158.00 | 0.0% |
 META | Meta Platforms Inc | 459.08M | 6.4% | 622.0K | -8.3% | -56.1K | 738.00 | 0.0% |
 AVGO | Broadcom Inc | 451.27M | 6.3% | 1.6M | 14.0% | 201.2K | 276.00 | 0.0% |
 APP | Applovin Corp | 428.68M | 5.9% | 1.2M | -33.4% | -614.6K | 350.00 | 0.4% |
 RBLX | Roblox Corp | 361.05M | 5.0% | 3.4M | -18.0% | -753.4K | 105.00 | 0.5% |
 AMZN | Amazon Com Inc | 349.49M | 4.8% | 1.6M | -36.9% | -930.3K | 219.00 | 0.0% |
 NFLX | Netflix Inc | 339.08M | 4.7% | 253.2K | New Buy | 253.2K | 1.34K | 0.1% |
 NU | Nu Hldgs Ltd | 244.77M | 3.4% | 17.8M | -27.1% | -6.6M | 14.00 | 0.4% |
 DKNG | Draftkings Inc New | 229.00M | 3.2% | 5.3M | -12.5% | -762.8K | 43.00 | 1.1% |
 SE | Sea Ltd | 225.43M | 3.1% | 1.4M | New Buy | 1.4M | 160.00 | 0.2% |
 DUOL | Duolingo Inc | 200.41M | 2.8% | 488.8K | -46.1% | -418.3K | 410.00 | 1.1% |
 CVNA | Carvana Co | 196.38M | 2.7% | 582.8K | -49.3% | -567.8K | 337.00 | 0.4% |
 FN | Fabrinet | 186.88M | 2.6% | 634.2K | -50.8% | -654.0K | 295.00 | 1.8% |
 SMTC | Semtech Corp | 180.19M | 2.5% | 4.0M | 1.0% | 37.7K | 45.00 | 4.6% |