SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Whale Rock Capital Management LLC

CIK 0001387322 · 2 INTERNATIONAL PLACE, 24TH FLOOR, BOSTON, MA, 02110 · 617-502-9901

Reported Value
$7.2B
Q2 2025
Positions
42
Filings on Record
31
2019–present window
Filed
Aug 14, 2025
original filing

Summary

Whale Rock Capital Management LLC reported $7.2B in U.S.-listed holdings across 42 positions for Q2 2025.

Its largest position, CLS, represents 10.0% of the portfolio.

Compared with Q1 2025, the fund opened 16 new positions and exited 6.

Portfolio Metrics

Turnover
+19.5%
vs prior filed quarter
Top-10 Concentration
+57.6%
share of reported value
Largest Position
+10.0%
Celestica
New / Exited
16 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $3.1BQ4 ’18Q1 ’19: $5.5BQ2 ’19: $5.8BQ3 ’19: $5.4BQ4 ’19: $5.9BQ4 ’19Q1 ’20: $7.3BQ2 ’20: $12.5BQ3 ’20: $15.1BQ4 ’20: $15.0BQ4 ’20Q1 ’21: $12.2BQ2 ’21: $15.4BQ3 ’21: $15.2BQ4 ’21: $11.8BQ4 ’21Q1 ’22: $8.1BQ2 ’22: $3.4BQ3 ’22: $3.6BQ4 ’22: $3.0BQ4 ’22Q1 ’23: $4.5BQ2 ’23: $5.8BQ3 ’23: $5.0BQ4 ’23: $5.6BQ4 ’23Q1 ’24: $6.7BQ2 ’24: $7.1BQ3 ’24: $7.1BQ4 ’24: $8.4BQ4 ’24Q1 ’25: $5.8BQ2 ’25: $7.2BQ3 ’25: $8.5BQ4 ’25: $7.8BQ4 ’25Q1 ’26: $7.7Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 86.5%Other: 8.5%ADR: 5.0%
  • Common Stock · 86.5% · $6.2B
  • Other · 8.5% · $610M
  • ADR · 5.0% · $363M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NFLXNETFLIX INCNEW+253.2K253.2K+$339M$339M
SESEA LTDNEW+1.41M1.41M+$225M$225M
CPNGCOUPANG INCNEW+3.56M3.56M+$107M$107M
TTMITTM TECHNOLOGIES INCNEW+2.42M2.42M+$99M$99M
GLWCORNING INCNEW+1.88M1.88M+$99M$99M
AFRMAFFIRM HLDGS INCNEW+1.28M1.28M+$88M$88M
SITMSITIME CORPNEW+402.8K402.8K+$86M$86M
JFROG LTDNEW+1.71M1.71M+$75M$75M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CLSCELESTICA INChistory →COM10.05%$724M4.64M
2NVDANVIDIA CORPORATIONhistory →COM7.87%$567M3.59M
3METAMETA PLATFORMS INChistory →CL A6.37%$459M622.0K
4AVGOBROADCOM INChistory →COM6.26%$451M1.64M
5APPAPPLOVIN CORPhistory →COM CL A5.95%$429M1.22M
6RBLXROBLOX CORPhistory →CL A5.01%$361M3.43M
7AMZNAMAZON COM INChistory →COM4.85%$349M1.59M
8NFLXNETFLIX INChistory →COM4.70%$339M253.2K
9NU HLDGS LTDORD SHS CL A3.40%$245M17.84M
10DKNGDRAFTKINGS INC NEWhistory →COM CL A3.18%$229M5.34M
11SESEA LTDhistory →SPONSORD ADS3.13%$225M1.41M
12DUOLDUOLINGO INChistory →CL A COM2.78%$200M488.8K
13CVNACARVANA COhistory →CL A2.72%$196M582.8K
14FABRINETSHS2.59%$187M634.2K
15SMTCSEMTECH CORPhistory →COM2.50%$180M3.99M
16MLB1MERCADOLIBRE INChistory →COM2.27%$164M62.6K
17TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS1.90%$137M605.8K
18KVYOKLAVIYO INChistory →COM SER A1.72%$124M3.68M
19CPNGCOUPANG INChistory →CL A1.48%$107M3.56M
20MONDAY COM LTDSHS1.44%$104M329.3K
21TTMITTM TECHNOLOGIES INChistory →COM1.37%$99M2.42M
22GLWCORNING INChistory →COM1.37%$99M1.88M
23PIIMPINJ INChistory →COM1.37%$98M886.1K
24MSFTMICROSOFT CORPhistory →COM1.35%$97M195.7K
25COHRCOHERENT CORPhistory →COM1.25%$90M1.01M
26AFRMAFFIRM HLDGS INChistory →COM CL A1.22%$88M1.28M
27MDBMONGODB INChistory →CL A1.22%$88M419.6K
28SITMSITIME CORPhistory →COM1.19%$86M402.8K
29VRTVERTIV HOLDINGS COhistory →COM CL A1.17%$84M657.0K
30HUBSHUBSPOT INChistory →COM1.15%$83M149.2K
31JFROG LTDORD SHS1.04%$75M1.71M
32INTUINTUIThistory →COM0.95%$69M87.2K
33CIENCIENA CORPhistory →COM NEW0.94%$68M835.8K
34BEBLOOM ENERGY CORPhistory →COM CL A0.67%$49M2.03M
35CHYMCHIME FINL INChistory →COM SHS CL A0.67%$48M1.40M
36OKTAOKTA INChistory →CL A0.60%$43M434.9K
37HPEHEWLETT PACKARD ENTERPRISE Chistory →COM0.54%$39M1.91M
38SLABSILICON LABORATORIES INChistory →COM0.51%$37M248.3K
39ENQENTEGRIS INChistory →COM0.47%$34M420.1K
40SMCISUPER MICRO COMPUTER INChistory →COM NEW0.38%$27M556.5K
41ALKTALKAMI TECHNOLOGY INChistory →COM0.28%$20M665.9K
42HNGEHINGE HEALTH INChistory →CL A0.12%$9M173.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$7.7B35May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$7.8B32Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$8.5B36Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$7.2B42Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$5.8B32May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$8.4B38Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$7.1B36Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$7.1B39Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$6.7B33May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$5.6B38Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$5.0B40Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$5.8B41Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$4.5B41May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$3.0B39Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$3.6B40Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$3.4B34Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$8.1B49May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$11.8B49Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$15.2B69Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$15.4B62Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$12.2B49May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$15.0B52Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$15.1B48Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$12.5B43Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$7.3B49May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$5.9B40Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$5.4B39Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$5.8B44Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$5.5B42May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$3.1B29Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.