Asset Manager
← All Institutions
Whale Rock Capital Management LLC
Market Value
$7.2B
+25.1%
Holdings
48
+5
New Purchases
16
Added To
8
Closed
6
Reduced
17
Top 10 Concentration
57.6%
Turnover
45.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 4.70% | 0.00% | +4.70% | $339M |
| NVDA | 7.87% | 3.50% | +4.38% | $567M |
| SE | 3.13% | 0.00% | +3.13% | $225M |
| AVGO | 6.26% | 4.17% | +2.09% | $451M |
| CPNG | 1.48% | 0.00% | +1.48% | $107M |
| TTMI | 1.37% | 0.00% | +1.37% | $99M |
| GLW | 1.37% | 0.00% | +1.37% | $99M |
| AFRM | 1.22% | 0.00% | +1.22% | $88M |
| SITM | 1.19% | 0.00% | +1.19% | $86M |
| FROG | 1.04% | 0.00% | +1.04% | $75M |
| INTU | 0.95% | 0.00% | +0.95% | $69M |
| CIEN | 0.94% | 0.00% | +0.94% | $68M |
| RBLX | 5.01% | 4.23% | +0.78% | $361M |
| COHR | 1.25% | 0.50% | +0.75% | $90M |
| MELI | 2.27% | 1.58% | +0.69% | $164M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 0.00% | 4.65% | -4.65% | $0 |
| OKTA | 0.60% | 4.64% | -4.04% | $43M |
| AMZN | 4.85% | 8.33% | -3.48% | $349M |
| APP | 5.95% | 8.46% | -2.51% | $429M |
| MSFT | 1.35% | 3.50% | -2.15% | $97M |
| DUOL | 2.78% | 4.89% | -2.11% | $200M |
| FN | 2.59% | 4.41% | -1.82% | $187M |
| CVNA | 2.72% | 4.17% | -1.45% | $196M |
| WIX | 0.00% | 1.38% | -1.38% | $0 |
| NU | 3.40% | 4.35% | -0.95% | $245M |
| TOST | 0.00% | 0.80% | -0.80% | $0 |
| BE | 0.67% | 1.35% | -0.68% | $49M |
| HUBS | 1.15% | 1.80% | -0.64% | $83M |
| PI | 1.37% | 1.94% | -0.57% | $98M |
| COMP | 0.00% | 0.57% | -0.57% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $2.4B | 33.3% |
| Large Cap | 29 | $4.1B | 56.8% |
| Mid Cap | 10 | $695M | 9.6% |
| Small Cap | 1 | $20M | 0.3% |
Portfolio Analytics
Avg Market Cap
$489.4B
Median Market Cap
$31.7B
Avg P/E
75.8
Median P/E
41.0
Avg Dividend Yield
0.00%
Avg Beta
1.59
# Stocks
48
# ETFs / Funds
0
Top Holdings (48 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CLS | 10.05% | 4,639,115 | $724M | $156.11 | $183M | -2,227,099 | -32.4% | |
| 2 | NVDA | 7.87% | 3,591,319 | $567M | $157.99 | $366M | +1,732,458 | +93.2% | |
| 3 | META | 6.37% | 621,984 | $459M | $738.09 | $68M | -56,074 | -8.3% | |
| 4 | AVGO | 6.26% | 1,637,124 | $451M | $275.65 | $211M | +201,199 | +14.0% | |
| 5 | APP | 5.95% | 1,224,524 | $429M | $350.08 | -$59M | -614,604 | -33.4% | |
| 6 | RBLX | 5.01% | 3,432,031 | $361M | $105.20 | $117M | -753,361 | -18.0% | |
| 7 | AMZN | 4.85% | 1,592,989 | $349M | $219.39 | -$131M | -930,307 | -36.9% | |
| 8 | NFLX | 4.70% | 253,209 | $339M | $1,339.13 | — | +253,209 | — | NEW |
| 9 | NU | 3.40% | 17,840,345 | $245M | $13.72 | -$6M | -6,620,825 | -27.1% | |
| 10 | DKNG | 3.18% | 5,339,131 | $229M | $42.89 | $26M | -762,830 | -12.5% | |
| 11 | SE | 3.13% | 1,409,496 | $225M | $159.94 | — | +1,409,496 | — | NEW |
| 12 | DUOL | 2.78% | 488,779 | $200M | $410.02 | -$81M | -418,270 | -46.1% | |
| 13 | CVNA | 2.72% | 582,811 | $196M | $336.96 | -$44M | -567,839 | -49.4% | |
| 14 | FN | 2.59% | 634,182 | $187M | $294.68 | -$68M | -653,963 | -50.8% | |
| 15 | SMTC | 2.50% | 3,991,848 | $180M | $45.14 | $44M | +37,736 | +0.9% | |
| 16 | MELI | 2.27% | 62,562 | $164M | $2,613.63 | $73M | +15,925 | +34.1% | |
| 17 | TSM | 1.90% | 605,847 | $137M | $226.49 | $50M | +81,394 | +15.5% | |
| 18 | KVYO | 1.72% | 3,684,445 | $124M | $33.58 | -$7M | -645,304 | -14.9% | |
| 19 | CPNG | 1.48% | 3,557,564 | $107M | $29.96 | — | +3,557,564 | — | NEW |
| 20 | MNDY | 1.44% | 329,280 | $104M | $314.48 | $57M | +137,076 | +71.3% | |
| 21 | TTMI | 1.37% | 2,423,595 | $99M | $40.82 | — | +2,423,595 | — | NEW |
| 22 | GLW | 1.37% | 1,875,306 | $99M | $52.59 | — | +1,875,306 | — | NEW |
| 23 | PI | 1.37% | 886,098 | $98M | $111.07 | -$13M | -345,818 | -28.1% | |
| 24 | MSFT | 1.35% | 195,680 | $97M | $497.41 | -$104M | -341,751 | -63.6% | |
| 25 | COHR | 1.25% | 1,008,185 | $90M | $89.21 | $61M | +563,752 | +126.8% | |
| 26 | AFRM | 1.22% | 1,275,022 | $88M | $69.14 | — | +1,275,022 | — | NEW |
| 27 | MDB | 1.22% | 419,563 | $88M | $209.99 | $16M | +6,589 | +1.6% | |
| 28 | SITM | 1.19% | 402,805 | $86M | $213.08 | — | +402,805 | — | NEW |
| 29 | VRT | 1.17% | 656,977 | $84M | $128.41 | $350K | -506,629 | -43.5% | |
| 30 | HUBS | 1.15% | 149,246 | $83M | $556.63 | -$21M | -32,082 | -17.7% | |
| 31 | FROG | 1.04% | 1,713,706 | $75M | $43.88 | — | +1,713,706 | — | NEW |
| 32 | INTU | 0.95% | 87,168 | $69M | $787.63 | — | +87,168 | — | NEW |
| 33 | CIEN | 0.94% | 835,848 | $68M | $81.33 | — | +835,848 | — | NEW |
| 34 | BE | 0.67% | 2,030,449 | $49M | $23.92 | -$29M | -1,924,085 | -48.7% | |
| 35 | CHYM | 0.67% | 1,398,466 | $48M | $34.51 | — | +1,398,466 | — | NEW |
| 36 | OKTA | 0.60% | 434,854 | $43M | $99.97 | -$224M | -2,108,250 | -82.9% | |
| 37 | HPE | 0.54% | 1,908,017 | $39M | $20.45 | $10M | — | — | |
| 38 | SLAB | 0.51% | 248,282 | $37M | $147.36 | — | +248,282 | — | NEW |
| 39 | ENTG | 0.47% | 420,128 | $34M | $80.65 | — | +420,128 | — | NEW |
| 40 | SMCI | 0.38% | 556,519 | $27M | $49.01 | — | +556,519 | — | NEW |
| 41 | ALKT | 0.28% | 665,945 | $20M | $30.14 | — | +665,945 | — | NEW |
| 42 | HNGE | 0.12% | 173,544 | $9M | $51.75 | — | +173,544 | — | NEW |
| 43 | MPWR | —% | — | — | — | -$29M | -50,150 | -100.0% | SOLD |
| 44 | COMP | —% | — | — | — | -$33M | -3,757,979 | -100.0% | SOLD |
| 45 | GOOGL | —% | — | — | — | -$268M | -1,733,266 | -100.0% | SOLD |
| 46 | PDD | —% | — | — | — | -$24M | -199,016 | -100.0% | SOLD |
| 47 | TOST | —% | — | — | — | -$46M | -1,398,509 | -100.0% | SOLD |
| 48 | WIX | —% | — | — | — | -$80M | -487,032 | -100.0% | SOLD |