Whale Rock Capital Management LLC

Q1 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
32
Total value ($000)
$5,763,388
Net value change ($000)
-2,676,260 (-31.7%)
New positions
5
Sold out positions
11
Turnover %
30.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
OKTA 203,465 317.3%
MSFT 191,295 1830.4%
PI 111,735 NEW
BE 77,746 NEW
MDB 72,436 NEW
FN 69,772 37.8%
TSM 37,712 76.4%
COMP 32,807 NEW
MPWR 29,086 NEW
NU 21,684 9.5%
Top Reduces (Value $000, Stocks/ETFs)
AVGO -353,993 -59.6%
AMZN -286,471 -37.4%
CRM -276,362 -100.0%
TOST -218,373 -82.5%
RDDT -204,054 -100.0%
NVDA -199,794 -49.8%
COHR -172,113 -85.6%
TEAM -170,943 -100.0%
CPNG -153,223 -100.0%
CYBR -150,701 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type