Whale Rock Capital Management LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $7.12 Billion distributed in 38 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $767M, Broadcom Inc. with a value of $594M, App Lovin Corp with a value of $582M, Meta Platforms, Inc. with a value of $482M, and Nvidia Corp with a value of $401M.

Examining the 13F form we can see an increase of $778M in the current position value, from $6.35B to 7.12B.

Whale Rock Capital Management LLC is based out at Boston, MA

Below you can find more details about Whale Rock Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $7.12 Billion
Technology: $3.96 Billion
Consumer Cyclical: $1.64 Billion
Communication Services: $1.19 Billion
Financial Services: $229 Million
Industrials: $103 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 38
  • Current Value $7.12 Billion
  • Prior Value $6.35 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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