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Whale Rock Capital Management LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Whale Rock Capital Management LLC with $7.2B in long positions as of Q2 2025, 65% allocated to Technology, and 58% concentrated in top 10 positions.

Portfolio Value
$7.2B
Top 10 Concentration
58%
Top Sector
Technology (65%)
US Exposure
77%
Market Cap Focus
Large Cap
Countries
8

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 65.30%TechnologyConsumer Cyclical: 14.50%Consumer CyclicalCommunication Services: 11.10%Communication ServicesFinancial Services: 3.40%Industrials: 1.80%
Technology
65.30%
Consumer Cyclical
14.50%
Communication Services
11.10%
Financial Services
3.40%
Industrials
1.80%

Industry Breakdown

13 industries across all sectors

Semiconductors: 20.70%SemiconductorsHardware, Equipment & Parts: 16.63%Hardware, Equipment & PartsSoftware - Application: 13.59%Software - ApplicationSpecialty Retail: 11.32%Specialty RetailInternet Content & Information: 6.37%Software - Infrastructure: 6.11%Electronic Gaming & Multimedia: 5.01%6 more: 16.35%6 more
Semiconductors
Technology
20.70%
Hardware, Equipment & Parts
Technology
16.63%
Software - Application
Technology
13.59%
Specialty Retail
Consumer Cyclical
11.32%
Internet Content & Information
Communication Services
6.37%
Software - Infrastructure
Technology
6.11%
Electronic Gaming & Multimedia
Technology
5.01%
Entertainment
Communication Services
4.70%
Banks - Diversified
Financial Services
3.40%
Gambling, Resorts & Casinos
Consumer Cyclical
3.18%
Communication Equipment
Technology
2.85%
Electrical Equipment & Parts
Industrials
1.84%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 32.35%Mega Cap (> $200B)Large Cap ($10B - $200B): 48.00%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 13.36%Mid Cap ($2B - $10B)Nano Cap (< $50M): 1.25%N/A (ETF or Unknown): 5.03%
Mega Cap (> $200B)
32.35%
Large Cap ($10B - $200B)
48.00%
Mid Cap ($2B - $10B)
13.36%
Nano Cap (< $50M)
1.25%
N/A (ETF or Unknown)
5.03%

Portfolio Concentration

Top 10 Holdings %
57.63%
Top 20 Holdings %
80.15%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
76.88%
International
23.12%
Countries
8
Largest Int'l Market
Canada - 10.05%
United States of America
76.88% ($5.5B)
35 holdings
Canada
10.05% ($724.2M)
1 holdings
Brazil
3.40% ($244.8M)
1 holdings
Cayman Islands
2.59% ($186.9M)
1 holdings
Uruguay
2.27% ($163.5M)
1 holdings
Taiwan
1.90% ($137.2M)
1 holdings
Korea (the Republic of)
1.48% ($106.6M)
1 holdings
Israel
1.44% ($103.6M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
10.3 quarters
Avg. Top 20
8.5 quarters
Avg. All Positions
5.7 quarters
Median Holding Period
3 quarters
Persistence Rate
47.62%
Persistent Holdings Weight
66.98%
Persistent Positions
20
Longest Held
Amazon.Com Inc logo
Amazon.Com IncAMZN - 41 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.75%
Avg. Position Weight
2.38%
Largest Position
Celestica, Inc. logo
Celestica, Inc.CLS - 10.05%
Largest Ownership Stake
Semtech Corp logo
Semtech CorpSMTC - 4.61%
Avg. Ownership Stake
0.91%
Ownership Stake >5%
0
Ownership Stake >1%
10

Historical (Since Q2 2013)

Avg. New Position
2.28%
Avg. Ownership Stake
0.89%
Largest Position
Amazon.Com Inc logo
Amazon.Com IncAMZN - 19.10% (Q3 2016)
Largest Ownership Stake
Celestica, Inc. logo
Celestica, Inc.CLS - 7.14% (Q3 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
24.1%
Value Traded
$1.74B
Positions Added
7
Positions Exited
6

Historical (Since Q2 2013)

Avg. Turnover Ratio
104.3%
Avg. Positions Added
7
Avg. Positions Exited
9
Highest Turnover
3969.5%
Q2 2021
Lowest Turnover
11.2%
Q3 2018

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