All Investors

Whale Rock Capital

CIK: 0001387322 · Filing period: 2025-12-31
1.2×
Trust Weight
32
Positions
2
In our model
3
New
11
Increasing
12
Decreasing
6
Unchanged
In Our Model Portfolio
These holdings also appear in the Bogen Capital model
GOOGL 8.4% AMZN 5.5%
Top 10 positions (% of portfolio)
Sector breakdown
All Holdings
32 positions, sorted by portfolio weight
# 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.