Whale Rock Capital Management LLC

Q3 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
36
Total value ($000)
$8,491,945
Net value change ($000)
+1,283,309 (17.8%)
New positions
2
Sold out positions
8
Turnover %
11.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BE 347,302 715.1%
GOOGL 284,496 NEW
APP 269,312 62.8%
RBLX 154,186 42.7%
CIEN 126,897 186.7%
PI 122,925 124.9%
GLW 116,484 118.1%
SHOP 113,756 NEW
MDB 83,257 94.5%
DUOL 79,003 39.4%
Top Reduces (Value $000, Stocks/ETFs)
DKNG -228,995 -100.0%
MNDY -103,552 -100.0%
AFRM -88,155 -100.0%
CPNG -81,767 -76.7%
INTU -68,656 -100.0%
NFLX -62,466 -18.4%
NU -45,947 -18.8%
COHR -40,454 -45.0%
KVYO -39,077 -31.6%
SLAB -36,587 -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