Equal-WT
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WHALE ROCK CAPITAL MANAGEMENT LLC
BOSTON MA
Investment Advisor
Hedge Fund
Whale Rock Capital Management is based out of Boston. Whale Rock Capital Management is a hedge fund with 16 clients and discretionary assets under management (AUM) of $11,674,791,096 (Form ADV from 2025-03-31). Their last reported 13F filing for Q1 2025 included $5,763,387,859 in managed 13F securities
and a top 10 holdings concentration of 60.13%. Whale Rock Capital Management's largest holding is Celestica, Inc with shares held of 6,866,214. Whalewisdom has at least 79 13F filings, 1 13D filings, 51 13G filings, and 2 Form 4 filings
Investment Strategy
The Flagship Funds aim for consistently superior, risk-adjusted returns by primarily investing long and short in equity securities and related instruments of publicly traded issuers, focusing on global TMT sectors. They also have the flexibility to invest in other types of securities and sectors and use leverage to pursue additional return, generally maintaining a net long bias.
However, investment strategies may evolve due to market developments, new investment products, changing industry practices, and technological innovation. The investments made will remain consistent with the Funds’ investment objective.
Known Email Addresses
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Other Contact Information
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2025-03-31
Top Buys (13F)
| Name | % Change |
|---|---|
| OKTA Okta Inc | 3.88% |
| MSFT Microsoft Corporatio | 3.38% |
| CLS Celestica, Inc | 2.89% |
| FN Fabrinet | 2.23% |
| PI Impinj Inc | 1.94% |
2025-03-31
Top Sells (13F)
| Name | % Change |
|---|---|
| CRM Salesforce Inc | 3.27% |
| AVGO Broadcom Inc | 2.87% |
| RDDT Reddit Inc | 2.42% |
| TOST Toast Inc | 2.33% |
| TEAM Atlassian Corporatio | 2.03% |
2025-03-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| CLS Celestica, Inc | 9.39% |
| APP Applovin Corp | 8.46% |
| AMZN Amazon.com Inc | 8.33% |
| META Meta Platforms Inc | 6.78% |
| DUOL Duolingo Inc | 4.89% |
2025-03-31
13F Activity
| Market Value | $5.76b, Prior: $8.44b |
| Inflows (Outflows) as % of Total MV | (-22.487)% |
| New Purchases | 5 stocks |
| Added To | 12 stocks |
| Sold out of | 11 stocks |
| Reduced holdings in | 14 stocks |
| Top 10 Holdings % | 60.13% |
| Turnover %[1] | 37.21% |
| Turnover Alt %[2] | 18.44% |
| Time Held Top 20 | 3.35 quarters |
| Time Held Top 10 | 3.1 quarters |
| Time Held All | 7.56 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2025-03-31
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2025-03-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2025-03-31