Whale Rock Capital Management LLC

Q2 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
42
Total value ($000)
$7,208,636
Net value change ($000)
+1,445,248 (25.1%)
New positions
16
Sold out positions
6
Turnover %
26.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
NVDA 365,929 181.6%
NFLX 339,080 NEW
SE 225,435 NEW
AVGO 210,856 87.7%
CLS 183,086 33.8%
RBLX 117,083 48.0%
CPNG 106,585 NEW
TTMI 98,931 NEW
GLW 98,622 NEW
AFRM 88,155 NEW
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -268,032 -100.0%
OKTA -224,113 -83.8%
AMZN -130,596 -27.2%
MSFT -104,413 -51.8%
DUOL -81,266 -28.9%
WIX -79,571 -100.0%
FN -67,541 -26.5%
APP -58,633 -12.0%
TOST -46,389 -100.0%
CVNA -44,194 -18.4%
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