WHALE ROCK CAPITAL MANAGEMENT LLC
Q2 2025 Form 13-F
BOSTON, MASSACHUSETTS
CIK 0001387322
· CRD 140746
· SEC-registered investment adviser
$7.2B Reported Value Total
WHALE ROCK CAPITAL MANAGEMENT reports 16 total accounts under management (AUM). There are 16 discretionary accounts valued at $11,674,791,096, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
10 funds
· $13.6B gross asset value
Hedge Fund: $13.6B
Source: Form ADV filed 2026-06-02
Reported value
$7.2B
Quarter over quarter
+40.6%
Holdings
42
Top-10 concentration
57.6%
Key People
Form ADV owners & control persons
Alexander Corrado Sacerdote
CEO, OWNER, MANAGING MEMBER
Kendell Victoria Benz
CHIEF COMPLIANCE OFFICER
Robert Edward Finneran
CHIEF FINANCIAL OFFICER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q2 2025 13F record
Q2 2025 13F filing summary
| Period of report | June 30, 2025 |
|---|---|
| Filed | August 14, 2025 |
| Form | 13F-HR |
| Reported value | $7.2B |
| Positions | 42 |
| Change in reported value | +25.1% |
| New positions | 16 |
| Exited positions | 6 |
| Position turnover | 45.8% |
| Top-10 concentration | 57.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
35 | $12.5B |
|
Q1 2026 13F
Filed May 15, 2026
|
35 | $7.7B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
32 | $7.8B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
36 | $8.5B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
42 | $7.2B |
|
Q1 2025 13F
Filed May 15, 2025
|
32 | $5.8B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
38 | $8.4B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
36 | $7.1B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
39 | $7.1B |
|
Q1 2024 13F
Filed May 15, 2024
|
33 | $6.7B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
38 | $5.6B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
40 | $5.0B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
41 | $5.8B |
|
Q1 2023 13F
Filed May 15, 2023
|
41 | $4.5B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
39 | $3.0B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
40 | $3.6B |
|
Q2 2022 13F
Filed Aug 15, 2022
|
34 | $3.4B |
|
Q1 2022 13F
Filed May 16, 2022
|
49 | $8.1B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
49 | $11.8B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
69 | $15.2B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | CLS CELESTICA INC | $724.2M | 10.05% |
| 2 | NVDA NVIDIA CORPORATION | $567.4M | 7.87% |
| 3 | META META PLATFORMS INC | $459.1M | 6.37% |
| 4 | AVGO BROADCOM INC | $451.3M | 6.26% |
| 5 | APP APPLOVIN CORP | $428.7M | 5.95% |
| 6 | RBLX ROBLOX CORP | $361.0M | 5.01% |
| 7 | AMZN AMAZON COM INC | $349.5M | 4.85% |
| 8 | NFLX NETFLIX INC | $339.1M | 4.7% |
| 9 | NU NU HLDGS LTD | $244.8M | 3.4% |
| 10 | DKNG DRAFTKINGS INC NEW | $229.0M | 3.18% |
| 11 | SE SEA LTD | $225.4M | 3.13% |
| 12 | DUOL DUOLINGO INC | $200.4M | 2.78% |
| 13 | CVNA CARVANA CO | $196.4M | 2.72% |
| 14 | FN FABRINET | $186.9M | 2.59% |
| 15 | SMTC SEMTECH CORP | $180.2M | 2.5% |
| 16 | MELI MERCADOLIBRE INC | $163.5M | 2.27% |
| 17 | TSM TAIWAN SEMICONDUCTOR MFG LTD | $137.2M | 1.9% |
| 18 | KVYO KLAVIYO INC | $123.7M | 1.72% |
| 19 | CPNG COUPANG INC | $106.6M | 1.48% |
| 20 | MNDY MONDAY COM LTD | $103.6M | 1.44% |
Values as reported on the Q2 2025 Form 13F. Every position is in the holdings table below.