WR
Whale Rock Capital
CIK: 0001387322 · Filing period: 2025-12-31
Innovation Edge
A technology and media specialist that hunts for companies being transformed by the internet — before the market notices.
A
Copyable return: +41.6%/yr vs S&P +16.9%/yr if you'd mirrored their filings (2022-03-31 → 2025-09-30) · beat the market 80% of quarters
how?
1.3×
Trust Weight
32
Positions
2
In our model
3
New
11
Increasing
12
Decreasing
6
Unchanged
Recent Moves
What Whale Rock Capital opened, added to, or trimmed in their latest 13F — 34 position changes
GOOGL
ALPHABET INC
▲ Added +27%
9.9% of port.
—
SANDISK CORP
▼ Trimmed -20%
6.6% of port.
CLS
CELESTICA INC
▼ Trimmed -19%
5.5% of port.
AMZN
AMAZON COM INC
▼ Trimmed -2%
4.9% of port.
—
TTM TECHNOLOGIES INC
▼ Trimmed -18%
4.4% of port.
—
ADVANCED ENERGY INDS
● New
4.3% of port.
GLW
CORNING INC
▼ Trimmed -14%
4.0% of port.
—
MKS INC.
● New
3.9% of port.
META
META PLATFORMS INC
▲ Added +9%
3.8% of port.
—
JFROG LTD
▲ Added +14%
3.6% of port.
Top 10 positions (% of portfolio)
Sector breakdown
All Holdings
32 positions, sorted by portfolio weight
← swipe to see all columns
| # | Company | Ticker | Sector | % of Portfolio | Activity | Change |
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOGL | Technology | 8.4% | ▲ Increasing | +80% |
| 2 | CELESTICA INC | CLS | Other | 7.1% | ▼ Decreasing | -37% |
| 3 | APPLOVIN CORP | APP | Technology | 7.0% | ▼ Decreasing | -17% |
| 4 | CARVANA CO | CVNA | Other | 5.8% | ▲ Increasing | +89% |
| 5 | AMAZON COM INC | AMZN | Technology | 5.5% | ▲ Increasing | +28% |
| 6 | BROADCOM INC | AVGO | Technology | 4.6% | ▼ Decreasing | -28% |
| 7 | ROBLOX CORP | RBLX | Other | 4.2% | ▲ Increasing | +10% |
| 8 | JFROG LTD | — | Other | 4.2% | ▲ Increasing | +82% |
| 9 | META PLATFORMS INC | META | Technology | 4.0% | ▼ Decreasing | -36% |
| 10 | TTM TECHNOLOGIES INC | — | Other | 3.8% | ▲ Increasing | +112% |
| 11 | SEMTECH CORP | — | Other | 3.7% | ▲ Increasing | +11% |
| 12 | FABRINET | — | Other | 3.6% | ▼ Decreasing | -10% |
| 13 | MONGODB INC | MDB | Other | 3.2% | ▲ Increasing | +9% |
| 14 | SITIME CORP | — | Other | 3.1% | ▲ Increasing | +45% |
| 15 | SANDISK CORP | — | Other | 3.0% | ● New | NEW |
| 16 | CORNING INC | GLW | Other | 3.0% | — Unchanged | +2% |
| 17 | NVIDIA CORPORATION | NVDA | Technology | 2.9% | ▼ Decreasing | -62% |
| 18 | CIENA CORP | — | Other | 2.7% | ▼ Decreasing | -33% |
| 19 | COHERENT CORP | — | Other | 2.6% | ▲ Increasing | +138% |
| 20 | MERCADOLIBRE INC | MELI | Other | 2.5% | ▲ Increasing | +61% |
| 21 | NU HLDGS LTD | NU | Other | 2.3% | ▼ Decreasing | -13% |
| 22 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 2.3% | ▼ Decreasing | -18% |
| 23 | DUOLINGO INC | DUOL | Other | 2.0% | — Unchanged | +1% |
| 24 | IMPINJ INC | — | Other | 2.0% | ▼ Decreasing | -28% |
| 25 | MACOM TECH SOLUTIONS HLDGS I | — | Other | 1.7% | ● New | NEW |
| 26 | BLOOM ENERGY CORP | — | Other | 1.5% | ▼ Decreasing | -71% |
| 27 | KLAVIYO INC | — | Other | 1.3% | — Unchanged | — |
| 28 | HUBSPOT INC | HUBS | Other | 0.8% | — Unchanged | — |
| 29 | HEWLETT PACKARD ENTERPRISE C | — | Other | 0.6% | — Unchanged | — |
| 30 | OKTA INC | OKTA | Other | 0.5% | — Unchanged | — |
| 31 | WEALTHFRONT CORP | — | Other | 0.3% | ● New | NEW |
| 32 | CHIME FINL INC | — | Other | 0.0% | ▼ Decreasing | -99% |
⚠ Disclaimer: Holdings data from SEC EDGAR 13F filings for Whale Rock Capital, delayed up to 135 days after quarter-end. This is not investment advice. The investor may have already changed these positions.
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