WHALE ROCK CAPITAL MANAGEMENT LLC
Alex Sacerdote
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
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CLS | CELESTICA | 6,866,214 | +926,296 | +15.59% | $50.16 | 9.39% | 5.97% | 541,126,325 | 2025-03-31 | ||||||
APP | APPLOVIN | 1,839,128 | +42,302 | +2.35% | $64.17 | 8.46% | 0.60% | 487,313,746 | 2025-03-31 | ||||||
AMZN | AMAZON | 2,523,296 | -970,724 | -27.78% | $126.87 | 8.33% | 0.02% | 480,082,297 | 2025-03-31 | ||||||
META | META | 678,058 | -139,694 | -17.08% | $215.25 | 6.78% | 0.03% | 390,805,509 | 2025-03-31 | ||||||
DUOL | DUOLINGO | 907,049 | -272,706 | -23.12% | $130.71 | 4.89% | 2.31% | 281,674,996 | 2025-03-31 | ||||||
GOOGL | ALPHABET | 1,733,266 | +302,628 | +21.15% | $126.44 | 4.65% | 0.03% | 268,032,254 | 2025-03-31 | ||||||
OKTA | OKTA | 2,543,104 | +1,729,403 | +212.54% | $92.00 | 4.64% | 1.53% | 267,585,403 | 2025-03-31 | ||||||
FN | FABRINET | 1,288,145 | +448,368 | +53.39% | $155.37 | 4.41% | 3.60% | 254,421,519 | 2025-03-31 | ||||||
NU | NU HOLDINGS | 24,461,170 | +2,376,376 | +10.76% | $9.65 | 4.35% | 0.00% | 250,482,381 | 2025-03-31 | ||||||
RBLX | ROBLOX | 4,185,392 | -569,821 | -11.98% | $45.77 | 4.23% | 0.66% | 243,966,500 | 2025-03-31 | ||||||
CVNA | CARVANA | 1,150,650 | -64,029 | -5.27% | $195.69 | 4.17% | 0.85% | 240,577,902 | 2025-03-31 | ||||||
AVGO | BROADCOM | 1,435,925 | -1,127,956 | -43.99% | $163.89 | 4.17% | 0.03% | 240,416,923 | 2025-03-31 | ||||||
DKNG | DRAFTKINGS | 6,101,961 | +1,130,075 | +22.73% | $27.84 | 3.52% | 1.23% | 202,646,125 | 2025-03-31 | ||||||
MSFT | MICROSOFT | 537,431 | +512,636 | +2,067.50% | $398.00 | 3.50% | 0.01% | 201,746,223 | 2025-03-31 | ||||||
NVDA | NVIDIA | 1,858,861 | -1,129,127 | -37.79% | $15.10 | 3.50% | 0.01% | 201,463,355 | 2025-03-31 | ||||||
SMTC | SEMTECH | 3,954,112 | +687,910 | +21.06% | $50.36 | 2.36% | 4.57% | 136,021,453 | 2025-03-31 | ||||||
KVYO | KLAVIYO INC | 4,329,749 | +461,298 | +11.92% | $31.09 | 2.27% | 4.57% | 131,018,205 | 2025-03-31 | ||||||
PI | IMPINJ | 1,231,916 | +1,231,916 | Open | $113.42 | 1.94% | 4.25% | 111,734,781 | 2025-03-31 | ||||||
HUBS | HUBSPOT | 181,328 | 0 | 0.00% | $432.40 | 1.80% | 0.34% | 103,590,873 | 2025-03-31 | ||||||
MELI | MERCADOLIBRE | 46,637 | -42,946 | -47.94% | $981.14 | 1.58% | 0.09% | 90,982,724 | 2025-03-31 | ||||||
TSM | TAIWAN SEMICONDUCTOR | 524,453 | +274,580 | +109.89% | $146.97 | 1.51% | 0.00% | 87,059,198 | 2025-03-31 | ||||||
VRT | VERTIV HOLDINGS | 1,163,606 | -30,167 | -2.53% | $84.70 | 1.46% | 0.31% | 84,012,353 | 2025-03-31 | ||||||
WIX | WIXCOM | 487,032 | -584,533 | -54.55% | $135.78 | 1.38% | 0.00% | 79,571,288 | 2025-03-31 | ||||||
BE | BLOOM ENERGY | 3,954,534 | +3,954,534 | Open | $23.81 | 1.35% | 1.70% | 77,746,138 | 2025-03-31 | ||||||
MDB | MONGODB | 412,974 | +412,974 | Open | $229.63 | 1.26% | 0.51% | 72,435,640 | 2025-03-31 | ||||||
MNDY | MONDAY.COM | 192,204 | -202,724 | -51.33% | $163.33 | 0.81% | 0.00% | 46,736,325 | 2025-03-31 | ||||||
TOST | TOAST | 1,398,509 | -5,865,201 | -80.75% | $20.77 | 0.80% | 0.28% | 46,388,544 | 2025-03-31 | ||||||
COMP | COMPASS | 3,757,979 | +3,757,979 | Open | $8.10 | 0.57% | 0.72% | 32,807,157 | 2025-03-31 | ||||||
HPE | HEWLETT PACKARD ENTERPRISE | 1,908,017 | +1,892 | +0.10% | $18.83 | 0.51% | 0.15% | 29,440,702 | 2025-03-31 | ||||||
MPWR | MONOLITHIC POWER SYSTEMS | 50,150 | +50,150 | Open | $631.72 | 0.50% | 0.10% | 29,085,997 | 2025-03-31 | ||||||
COHR | COHERENT | 444,433 | -1,677,112 | -79.05% | $60.76 | 0.50% | 0.29% | 28,861,479 | 2025-03-31 | ||||||
PDD | PDD HOLDINGS | 199,016 | -1,171,250 | -85.48% | $93.97 | 0.41% | 0.00% | 23,553,544 | 2025-03-31 | ||||||
TTAN | ServiceTitan | 0 | -40,000 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
TWLO | TWILIO | 0 | -1,029,907 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
AAPL | APPLE | 0 | -580,237 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
ALKT | ALKAMI TECHNOLOGY | 0 | -2,150,440 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
CYBR | CYBERARK SOFTWARE | 0 | -452,351 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
CRWD | CROWDSTRIKE HOLDINGS | 0 | -242,400 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
CRTO | CRITEO SA | 0 | -1,385,258 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
CRM | SALESFORCE | 0 | -826,614 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
CPNG | COUPANG | 0 | -6,971,033 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
RDDT | REDDIT INC | 0 | -1,248,492 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
TEAM | ATLASSIAN | 0 | -702,369 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 |