Whale Rock Capital Management LLC

Period:: Q1 2026
Portfolio date:: Mar 31, 2026
No. of stocks:: 35
Portfolio value:: $7,742,275,000
Filed:: May 15, 2026
CIK:: 1387322

Hist	Stock	Activity	Share change	% change to portfolio
Q1 2026filed May 15, 2611 new7 added15 reduced8 exited
≡	SMTC – SEMTECH CORP	Sell	−3,901,469	−3.68
≡	SNDK – SANDISK CORP	Reduce 20.00%	−203,979	3.52
≡	APP – APPLOVIN CORP	Reduce 14.00%	−112,819	−3.39
≡	MELI – MERCADOLIBRE INC	Sell	−98,175	−2.53
≡	MDB – MONGODB INC	Reduce 63.00%	−375,322	−2.51
≡	NU – NU HLDGS LTD	Sell	−10,755,918	−2.30
≡	CVNA – CARVANA CO	Reduce 18.00%	−193,248	−2.22
≡	RBLX – ROBLOX CORP	Reduce 14.00%	−572,929	−1.67
≡	AVGO – BROADCOM INC	Reduce 29.00%	−294,590	−1.62
≡	CLS – CELESTICA INC	Reduce 19.00%	−364,190	−1.59
≡	CIEN – CIENA CORP	Reduce 74.00%	−662,216	−1.51
≡	PI – IMPINJ INC	Reduce 54.00%	−482,028	−1.44
≡	DUOL – DUOLINGO INC	Reduce 46.00%	−404,882	−1.37
≡	GLW – CORNING INC	Reduce 14.00%	−372,356	1.05
≡	HUBS – HUBSPOT INC	Sell	−149,246	−0.77
≡	TTMI – TTM TECHNOLOGIES INC	Reduce 18.00%	−761,760	0.65
≡	HPE – HEWLETT PACKARD ENTERPRISE C	Sell	−1,908,017	−0.59
≡	SITM – SITIME CORP	Reduce 17.00%	−121,606	−0.58
≡	NVDA – NVIDIA CORPORATION	Reduce 13.00%	−160,567	−0.52
≡	OKTA – OKTA INC	Sell	−434,854	−0.48
≡	COHR – COHERENT CORP	Reduce 11.00%	−119,709	0.42
≡	WLTH – WEALTHFRONT CORP	Sell	−1,600,000	−0.28
≡	CHYM – CHIME FINL INC	Sell	−10,572	−0.00
Q4 2025filed Feb 17, 263 new11 added12 reduced7 exited
≡	NVDA – NVIDIA CORPORATION	Reduce 62.00%	−1,984,856	−4.14
≡	NFLX – NETFLIX INC	Sell	−230,719	−3.26
≡	BE – BLOOM ENERGY CORP	Reduce 71.00%	−3,341,350	−3.17
≡	SE – SEA LTD	Sell	−1,160,795	−2.44
≡	META – META PLATFORMS INC	Reduce 36.00%	−260,109	−2.35
≡	MSFT – MICROSOFT CORP	Sell	−300,509	−1.83
≡	CLS – CELESTICA INC	Reduce 37.00%	−1,110,944	−1.57
≡	SHOP – SHOPIFY INC	Sell	−765,466	−1.34
≡	APP – APPLOVIN CORP	Reduce 17.00%	−163,048	−1.25
≡	VRT – VERTIV HOLDINGS CO	Sell	−639,965	−1.14
≡	AVGO – BROADCOM INC	Reduce 28.00%	−399,179	−0.99
≡	FN – FABRINET	Reduce 10.00%	−65,953	0.66
≡	PI – IMPINJ INC	Reduce 28.00%	−337,313	−0.63
≡	CIEN – CIENA CORP	Reduce 33.00%	−444,317	0.38
≡	CHYM – CHIME FINL INC	Reduce 99.00%	−1,387,894	−0.33
≡	CPNG – COUPANG INC	Sell	−770,752	−0.29
≡	HNGE – HINGE HEALTH INC	Sell	−173,544	−0.10
≡	TSM – TAIWAN SEMICONDUCTOR MFG LTD	Reduce 18.00%	−133,862	−0.09
≡	NU – NU HLDGS LTD	Reduce 13.00%	−1,662,741	−0.04
Q3 2025filed Nov 14, 252 new13 added13 reduced8 exited
≡	DKNG – DRAFTKINGS INC NEW	Sell	−5,339,131	−3.18
≡	APP – APPLOVIN CORP	Reduce 21.00%	−253,120	2.27
≡	NFLX – NETFLIX INC	Reduce 9.00%	−22,490	−1.45
≡	MNDY – MONDAY COM LTD	Sell	−329,280	−1.44
≡	CLS – CELESTICA INC	Reduce 35.00%	−1,645,780	−1.36
≡	AFRM – AFFIRM HLDGS INC	Sell	−1,275,022	−1.22
≡	CPNG – COUPANG INC	Reduce 78.00%	−2,786,812	−1.19
≡	AMZN – AMAZON COM INC	Reduce 9.00%	−145,414	−1.11
≡	NU – NU HLDGS LTD	Reduce 30.00%	−5,421,686	−1.05
≡	INTU – INTUIT	Sell	−87,168	−0.95
≡	NVDA – NVIDIA CORPORATION	Reduce 11.00%	−404,768	−0.87
≡	KVYO – KLAVIYO INC	Reduce 17.00%	−627,478	−0.72
≡	AVGO – BROADCOM INC	Reduce 13.00%	−206,213	−0.70
≡	SE – SEA LTD	Reduce 18.00%	−248,701	−0.68
≡	COHR – COHERENT CORP	Reduce 54.00%	−548,787	−0.66
≡	SLAB – SILICON LABORATORIES INC	Sell	−248,282	−0.51
≡	ENTG – ENTEGRIS INC	Sell	−420,128	−0.47
≡	SMTC – SEMTECH CORP	Reduce 12.00%	−486,883	0.45
≡	SMCI – SUPER MICRO COMPUTER INC	Sell	−556,519	−0.38
≡	ALKT – ALKAMI TECHNOLOGY INC	Sell	−665,945	−0.28
≡	TTMI – TTM TECHNOLOGIES INC	Reduce 17.00%	−407,310	−0.00
Q2 2025filed Aug 14, 2516 new6 added17 reduced6 exited
≡	GOOGL – ALPHABET INC	Sell	−1,733,266	−4.65
≡	OKTA – OKTA INC	Reduce 83.00%	−2,108,250	−4.04
≡	AMZN – AMAZON COM INC	Reduce 37.00%	−930,307	−3.48
≡	APP – APPLOVIN CORP	Reduce 33.00%	−614,604	−2.51
≡	MSFT – MICROSOFT CORP	Reduce 64.00%	−341,751	−2.15
≡	DUOL – DUOLINGO INC	Reduce 46.00%	−418,270	−2.11
≡	FN – FABRINET	Reduce 51.00%	−653,963	−1.82
≡	CVNA – CARVANA CO	Reduce 49.00%	−567,839	−1.45
≡	WIX – WIX COM LTD	Sell	−487,032	−1.38
≡	NU – NU HLDGS LTD	Reduce 27.00%	−6,620,825	−0.95
≡	TOST – TOAST INC	Sell	−1,398,509	−0.80
≡	RBLX – ROBLOX CORP	Reduce 18.00%	−753,361	0.78
≡	BE – BLOOM ENERGY CORP	Reduce 49.00%	−1,924,085	−0.68
≡	CLS – CELESTICA INC	Reduce 32.00%	−2,227,099	0.66
≡	HUBS – HUBSPOT INC	Reduce 18.00%	−32,082	−0.64
≡	PI – IMPINJ INC	Reduce 28.00%	−345,818	−0.57
≡	COMP – COMPASS INC	Sell	−3,757,979	−0.57
≡	KVYO – KLAVIYO INC	Reduce 15.00%	−645,304	−0.56
≡	MPWR – MONOLITHIC PWR SYS INC	Sell	−50,150	−0.50
≡	META – META PLATFORMS INC	Reduce 8.00%	−56,074	−0.41
≡	PDD – PDD HOLDINGS INC	Sell	−199,016	−0.41
≡	DKNG – DRAFTKINGS INC NEW	Reduce 13.00%	−762,830	−0.34
≡	VRT – VERTIV HOLDINGS CO	Reduce 44.00%	−506,629	−0.29
Q1 2025filed May 15, 255 new10 added12 reduced11 exited
≡	CRM – SALESFORCE INC	Sell	−826,614	−3.27
≡	AVGO – BROADCOM INC	Reduce 44.00%	−1,127,956	−2.87
≡	RDDT – REDDIT INC	Sell	−1,248,492	−2.42
≡	TOST – TOAST INC	Reduce 81.00%	−5,865,201	−2.33
≡	TEAM – ATLASSIAN CORPORATION	Sell	−702,369	−2.03
≡	COHR – COHERENT CORP	Reduce 79.00%	−1,677,112	−1.88
≡	CPNG – COUPANG INC	Sell	−6,971,033	−1.82
≡	CYBR – CYBERARK SOFTWARE LTD	Sell	−452,351	−1.79
≡	AAPL – APPLE INC	Sell	−580,237	−1.72
≡	WIX – WIX COM LTD	Reduce 55.00%	−584,533	−1.34
≡	TWLO – TWILIO INC	Sell	−1,029,907	−1.32
≡	NVDA – NVIDIA CORPORATION	Reduce 38.00%	−1,129,127	−1.26
≡	PDD – PDD HOLDINGS INC	Reduce 85.00%	−1,171,250	−1.17
≡	META – META PLATFORMS INC	Reduce 17.00%	−139,694	1.11
≡	CRWD – CROWDSTRIKE HLDGS INC	Sell	−242,400	−0.98
≡	RBLX – ROBLOX CORP	Reduce 12.00%	−569,821	0.97
≡	ALKT – ALKAMI TECHNOLOGY INC	Sell	−2,150,440	−0.93
≡	AMZN – AMAZON COM INC	Reduce 28.00%	−970,724	−0.75
≡	CRTO – CRITEO S A	Sell	−1,385,258	−0.65
≡	DUOL – DUOLINGO INC	Reduce 23.00%	−272,706	0.35
≡	MNDY – MONDAY COM LTD	Reduce 51.00%	−202,724	−0.29
≡	MELI – MERCADOLIBRE INC	Reduce 48.00%	−42,946	−0.23
≡	TTAN – SERVICETITAN INC	Sell	−40,000	−0.05

Hist	Stock	Activity	Share change	% change to portfolio
Q1 2026filed May 15, 2611 new7 added15 reduced8 exited
≡	SMTC – SEMTECH CORP	Sell	−3,901,469	−3.68
≡	SNDK – SANDISK CORP	Reduce 20.00%	−203,979	3.52
≡	APP – APPLOVIN CORP	Reduce 14.00%	−112,819	−3.39
≡	MELI – MERCADOLIBRE INC	Sell	−98,175	−2.53
≡	MDB – MONGODB INC	Reduce 63.00%	−375,322	−2.51
≡	NU – NU HLDGS LTD	Sell	−10,755,918	−2.30
≡	CVNA – CARVANA CO	Reduce 18.00%	−193,248	−2.22
≡	RBLX – ROBLOX CORP	Reduce 14.00%	−572,929	−1.67
≡	AVGO – BROADCOM INC	Reduce 29.00%	−294,590	−1.62
≡	CLS – CELESTICA INC	Reduce 19.00%	−364,190	−1.59
≡	CIEN – CIENA CORP	Reduce 74.00%	−662,216	−1.51
≡	PI – IMPINJ INC	Reduce 54.00%	−482,028	−1.44
≡	DUOL – DUOLINGO INC	Reduce 46.00%	−404,882	−1.37
≡	GLW – CORNING INC	Reduce 14.00%	−372,356	1.05
≡	HUBS – HUBSPOT INC	Sell	−149,246	−0.77
≡	TTMI – TTM TECHNOLOGIES INC	Reduce 18.00%	−761,760	0.65
≡	HPE – HEWLETT PACKARD ENTERPRISE C	Sell	−1,908,017	−0.59
≡	SITM – SITIME CORP	Reduce 17.00%	−121,606	−0.58
≡	NVDA – NVIDIA CORPORATION	Reduce 13.00%	−160,567	−0.52
≡	OKTA – OKTA INC	Sell	−434,854	−0.48
≡	COHR – COHERENT CORP	Reduce 11.00%	−119,709	0.42
≡	WLTH – WEALTHFRONT CORP	Sell	−1,600,000	−0.28
≡	CHYM – CHIME FINL INC	Sell	−10,572	−0.00
Q4 2025filed Feb 17, 263 new11 added12 reduced7 exited
≡	NVDA – NVIDIA CORPORATION	Reduce 62.00%	−1,984,856	−4.14
≡	NFLX – NETFLIX INC	Sell	−230,719	−3.26
≡	BE – BLOOM ENERGY CORP	Reduce 71.00%	−3,341,350	−3.17
≡	SE – SEA LTD	Sell	−1,160,795	−2.44
≡	META – META PLATFORMS INC	Reduce 36.00%	−260,109	−2.35
≡	MSFT – MICROSOFT CORP	Sell	−300,509	−1.83
≡	CLS – CELESTICA INC	Reduce 37.00%	−1,110,944	−1.57
≡	SHOP – SHOPIFY INC	Sell	−765,466	−1.34
≡	APP – APPLOVIN CORP	Reduce 17.00%	−163,048	−1.25
≡	VRT – VERTIV HOLDINGS CO	Sell	−639,965	−1.14
≡	AVGO – BROADCOM INC	Reduce 28.00%	−399,179	−0.99
≡	FN – FABRINET	Reduce 10.00%	−65,953	0.66
≡	PI – IMPINJ INC	Reduce 28.00%	−337,313	−0.63
≡	CIEN – CIENA CORP	Reduce 33.00%	−444,317	0.38
≡	CHYM – CHIME FINL INC	Reduce 99.00%	−1,387,894	−0.33
≡	CPNG – COUPANG INC	Sell	−770,752	−0.29
≡	HNGE – HINGE HEALTH INC	Sell	−173,544	−0.10
≡	TSM – TAIWAN SEMICONDUCTOR MFG LTD	Reduce 18.00%	−133,862	−0.09
≡	NU – NU HLDGS LTD	Reduce 13.00%	−1,662,741	−0.04
Q3 2025filed Nov 14, 252 new13 added13 reduced8 exited
≡	DKNG – DRAFTKINGS INC NEW	Sell	−5,339,131	−3.18
≡	APP – APPLOVIN CORP	Reduce 21.00%	−253,120	2.27
≡	NFLX – NETFLIX INC	Reduce 9.00%	−22,490	−1.45
≡	MNDY – MONDAY COM LTD	Sell	−329,280	−1.44
≡	CLS – CELESTICA INC	Reduce 35.00%	−1,645,780	−1.36
≡	AFRM – AFFIRM HLDGS INC	Sell	−1,275,022	−1.22
≡	CPNG – COUPANG INC	Reduce 78.00%	−2,786,812	−1.19
≡	AMZN – AMAZON COM INC	Reduce 9.00%	−145,414	−1.11
≡	NU – NU HLDGS LTD	Reduce 30.00%	−5,421,686	−1.05
≡	INTU – INTUIT	Sell	−87,168	−0.95
≡	NVDA – NVIDIA CORPORATION	Reduce 11.00%	−404,768	−0.87
≡	KVYO – KLAVIYO INC	Reduce 17.00%	−627,478	−0.72
≡	AVGO – BROADCOM INC	Reduce 13.00%	−206,213	−0.70
≡	SE – SEA LTD	Reduce 18.00%	−248,701	−0.68
≡	COHR – COHERENT CORP	Reduce 54.00%	−548,787	−0.66
≡	SLAB – SILICON LABORATORIES INC	Sell	−248,282	−0.51
≡	ENTG – ENTEGRIS INC	Sell	−420,128	−0.47
≡	SMTC – SEMTECH CORP	Reduce 12.00%	−486,883	0.45
≡	SMCI – SUPER MICRO COMPUTER INC	Sell	−556,519	−0.38
≡	ALKT – ALKAMI TECHNOLOGY INC	Sell	−665,945	−0.28
≡	TTMI – TTM TECHNOLOGIES INC	Reduce 17.00%	−407,310	−0.00
Q2 2025filed Aug 14, 2516 new6 added17 reduced6 exited
≡	GOOGL – ALPHABET INC	Sell	−1,733,266	−4.65
≡	OKTA – OKTA INC	Reduce 83.00%	−2,108,250	−4.04
≡	AMZN – AMAZON COM INC	Reduce 37.00%	−930,307	−3.48
≡	APP – APPLOVIN CORP	Reduce 33.00%	−614,604	−2.51
≡	MSFT – MICROSOFT CORP	Reduce 64.00%	−341,751	−2.15
≡	DUOL – DUOLINGO INC	Reduce 46.00%	−418,270	−2.11
≡	FN – FABRINET	Reduce 51.00%	−653,963	−1.82
≡	CVNA – CARVANA CO	Reduce 49.00%	−567,839	−1.45
≡	WIX – WIX COM LTD	Sell	−487,032	−1.38
≡	NU – NU HLDGS LTD	Reduce 27.00%	−6,620,825	−0.95
≡	TOST – TOAST INC	Sell	−1,398,509	−0.80
≡	RBLX – ROBLOX CORP	Reduce 18.00%	−753,361	0.78
≡	BE – BLOOM ENERGY CORP	Reduce 49.00%	−1,924,085	−0.68
≡	CLS – CELESTICA INC	Reduce 32.00%	−2,227,099	0.66
≡	HUBS – HUBSPOT INC	Reduce 18.00%	−32,082	−0.64
≡	PI – IMPINJ INC	Reduce 28.00%	−345,818	−0.57
≡	COMP – COMPASS INC	Sell	−3,757,979	−0.57
≡	KVYO – KLAVIYO INC	Reduce 15.00%	−645,304	−0.56
≡	MPWR – MONOLITHIC PWR SYS INC	Sell	−50,150	−0.50
≡	META – META PLATFORMS INC	Reduce 8.00%	−56,074	−0.41
≡	PDD – PDD HOLDINGS INC	Sell	−199,016	−0.41
≡	DKNG – DRAFTKINGS INC NEW	Reduce 13.00%	−762,830	−0.34
≡	VRT – VERTIV HOLDINGS CO	Reduce 44.00%	−506,629	−0.29
Q1 2025filed May 15, 255 new10 added12 reduced11 exited
≡	CRM – SALESFORCE INC	Sell	−826,614	−3.27
≡	AVGO – BROADCOM INC	Reduce 44.00%	−1,127,956	−2.87
≡	RDDT – REDDIT INC	Sell	−1,248,492	−2.42
≡	TOST – TOAST INC	Reduce 81.00%	−5,865,201	−2.33
≡	TEAM – ATLASSIAN CORPORATION	Sell	−702,369	−2.03
≡	COHR – COHERENT CORP	Reduce 79.00%	−1,677,112	−1.88
≡	CPNG – COUPANG INC	Sell	−6,971,033	−1.82
≡	CYBR – CYBERARK SOFTWARE LTD	Sell	−452,351	−1.79
≡	AAPL – APPLE INC	Sell	−580,237	−1.72
≡	WIX – WIX COM LTD	Reduce 55.00%	−584,533	−1.34
≡	TWLO – TWILIO INC	Sell	−1,029,907	−1.32
≡	NVDA – NVIDIA CORPORATION	Reduce 38.00%	−1,129,127	−1.26
≡	PDD – PDD HOLDINGS INC	Reduce 85.00%	−1,171,250	−1.17
≡	META – META PLATFORMS INC	Reduce 17.00%	−139,694	1.11
≡	CRWD – CROWDSTRIKE HLDGS INC	Sell	−242,400	−0.98
≡	RBLX – ROBLOX CORP	Reduce 12.00%	−569,821	0.97
≡	ALKT – ALKAMI TECHNOLOGY INC	Sell	−2,150,440	−0.93
≡	AMZN – AMAZON COM INC	Reduce 28.00%	−970,724	−0.75
≡	CRTO – CRITEO S A	Sell	−1,385,258	−0.65
≡	DUOL – DUOLINGO INC	Reduce 23.00%	−272,706	0.35
≡	MNDY – MONDAY COM LTD	Reduce 51.00%	−202,724	−0.29
≡	MELI – MERCADOLIBRE INC	Reduce 48.00%	−42,946	−0.23
≡	TTAN – SERVICETITAN INC	Sell	−40,000	−0.05

Hist

Stock

Activity

Share change

% change to portfolio

Q1 2026filed May 15, 2611 new7 added15 reduced8 exited

≡

SMTC – SEMTECH CORP

Sell

−3,901,469

−3.68

≡

SNDK – SANDISK CORP

Reduce 20.00%

−203,979

3.52

≡

APP – APPLOVIN CORP

Reduce 14.00%

−112,819

−3.39

≡

MELI – MERCADOLIBRE INC

Sell

−98,175

−2.53

≡

MDB – MONGODB INC

Reduce 63.00%

−375,322

−2.51

≡

NU – NU HLDGS LTD

Sell

−10,755,918

−2.30

≡

CVNA – CARVANA CO

Reduce 18.00%

−193,248

−2.22

≡

RBLX – ROBLOX CORP

Reduce 14.00%

−572,929

−1.67

≡

AVGO – BROADCOM INC

Reduce 29.00%

−294,590

−1.62

≡

CLS – CELESTICA INC

Reduce 19.00%

−364,190

−1.59

≡

CIEN – CIENA CORP

Reduce 74.00%

−662,216

−1.51

≡

PI – IMPINJ INC

Reduce 54.00%

−482,028

−1.44

≡

DUOL – DUOLINGO INC

Reduce 46.00%

−404,882

−1.37

≡

GLW – CORNING INC

Reduce 14.00%

−372,356

1.05

≡

HUBS – HUBSPOT INC

Sell

−149,246

−0.77

≡

TTMI – TTM TECHNOLOGIES INC

Reduce 18.00%

−761,760

0.65

≡

HPE – HEWLETT PACKARD ENTERPRISE C

Sell

−1,908,017

−0.59

≡

SITM – SITIME CORP

Reduce 17.00%

−121,606

−0.58

≡

NVDA – NVIDIA CORPORATION

Reduce 13.00%

−160,567

−0.52

≡

OKTA – OKTA INC

Sell

−434,854

−0.48

≡

COHR – COHERENT CORP

Reduce 11.00%

−119,709

0.42

≡

WLTH – WEALTHFRONT CORP

Sell

−1,600,000

−0.28

≡

CHYM – CHIME FINL INC

Sell

−10,572

−0.00

Q4 2025filed Feb 17, 263 new11 added12 reduced7 exited

≡

NVDA – NVIDIA CORPORATION

Reduce 62.00%

−1,984,856

−4.14

≡

NFLX – NETFLIX INC

Sell

−230,719

−3.26

≡

BE – BLOOM ENERGY CORP

Reduce 71.00%

−3,341,350

−3.17

≡

SE – SEA LTD

Sell

−1,160,795

−2.44

≡

META – META PLATFORMS INC

Reduce 36.00%

−260,109

−2.35

≡

MSFT – MICROSOFT CORP

Sell

−300,509

−1.83

≡

CLS – CELESTICA INC

Reduce 37.00%

−1,110,944

−1.57

≡

SHOP – SHOPIFY INC

Sell

−765,466

−1.34

≡

APP – APPLOVIN CORP

Reduce 17.00%

−163,048

−1.25

≡

VRT – VERTIV HOLDINGS CO

Sell

−639,965

−1.14

≡

AVGO – BROADCOM INC

Reduce 28.00%

−399,179

−0.99

≡

FN – FABRINET

Reduce 10.00%

−65,953

0.66

≡

PI – IMPINJ INC

Reduce 28.00%

−337,313

−0.63

≡

CIEN – CIENA CORP

Reduce 33.00%

−444,317

0.38

≡

CHYM – CHIME FINL INC

Reduce 99.00%

−1,387,894

−0.33

≡

CPNG – COUPANG INC

Sell

−770,752

−0.29

≡

HNGE – HINGE HEALTH INC

Sell

−173,544

−0.10

≡

TSM – TAIWAN SEMICONDUCTOR MFG LTD

Reduce 18.00%

−133,862

−0.09

≡

NU – NU HLDGS LTD

Reduce 13.00%

−1,662,741

−0.04

Q3 2025filed Nov 14, 252 new13 added13 reduced8 exited

≡

DKNG – DRAFTKINGS INC NEW

Sell

−5,339,131

−3.18

≡

APP – APPLOVIN CORP

Reduce 21.00%

−253,120

2.27

≡

NFLX – NETFLIX INC

Reduce 9.00%

−22,490

−1.45

≡

MNDY – MONDAY COM LTD

Sell

−329,280

−1.44

≡

CLS – CELESTICA INC

Reduce 35.00%

−1,645,780

−1.36

≡

AFRM – AFFIRM HLDGS INC

Sell

−1,275,022

−1.22

≡

CPNG – COUPANG INC

Reduce 78.00%

−2,786,812

−1.19

≡

AMZN – AMAZON COM INC

Reduce 9.00%

−145,414

−1.11

≡

NU – NU HLDGS LTD

Reduce 30.00%

−5,421,686

−1.05

≡

INTU – INTUIT

Sell

−87,168

−0.95

≡

NVDA – NVIDIA CORPORATION

Reduce 11.00%

−404,768

−0.87

≡

KVYO – KLAVIYO INC

Reduce 17.00%

−627,478

−0.72

≡

AVGO – BROADCOM INC

Reduce 13.00%

−206,213

−0.70

≡

SE – SEA LTD

Reduce 18.00%

−248,701

−0.68

≡

COHR – COHERENT CORP

Reduce 54.00%

−548,787

−0.66

≡

SLAB – SILICON LABORATORIES INC

Sell

−248,282

−0.51

≡

ENTG – ENTEGRIS INC

Sell

−420,128

−0.47

≡

SMTC – SEMTECH CORP

Reduce 12.00%

−486,883

0.45

≡

SMCI – SUPER MICRO COMPUTER INC

Sell

−556,519

−0.38

≡

ALKT – ALKAMI TECHNOLOGY INC

Sell

−665,945

−0.28

≡

TTMI – TTM TECHNOLOGIES INC

Reduce 17.00%

−407,310

−0.00

Q2 2025filed Aug 14, 2516 new6 added17 reduced6 exited

≡

GOOGL – ALPHABET INC

Sell

−1,733,266

−4.65

≡

OKTA – OKTA INC

Reduce 83.00%

−2,108,250

−4.04

≡

AMZN – AMAZON COM INC

Reduce 37.00%

−930,307

−3.48

≡

APP – APPLOVIN CORP

Reduce 33.00%

−614,604

−2.51

≡

MSFT – MICROSOFT CORP

Reduce 64.00%

−341,751

−2.15

≡

DUOL – DUOLINGO INC

Reduce 46.00%

−418,270

−2.11

≡

FN – FABRINET

Reduce 51.00%

−653,963

−1.82

≡

CVNA – CARVANA CO

Reduce 49.00%

−567,839

−1.45

≡

WIX – WIX COM LTD

Sell

−487,032

−1.38

≡

NU – NU HLDGS LTD

Reduce 27.00%

−6,620,825

−0.95

≡

TOST – TOAST INC

Sell

−1,398,509

−0.80

≡

RBLX – ROBLOX CORP

Reduce 18.00%

−753,361

0.78

≡

BE – BLOOM ENERGY CORP

Reduce 49.00%

−1,924,085

−0.68

≡

CLS – CELESTICA INC

Reduce 32.00%

−2,227,099

0.66

≡

HUBS – HUBSPOT INC

Reduce 18.00%

−32,082

−0.64

≡

PI – IMPINJ INC

Reduce 28.00%

−345,818

−0.57

≡

COMP – COMPASS INC

Sell

−3,757,979

−0.57

≡

KVYO – KLAVIYO INC

Reduce 15.00%

−645,304

−0.56

≡

MPWR – MONOLITHIC PWR SYS INC

Sell

−50,150

−0.50

≡

META – META PLATFORMS INC

Reduce 8.00%

−56,074

−0.41

≡

PDD – PDD HOLDINGS INC

Sell

−199,016

−0.41

≡

DKNG – DRAFTKINGS INC NEW

Reduce 13.00%

−762,830

−0.34

≡

VRT – VERTIV HOLDINGS CO

Reduce 44.00%

−506,629

−0.29

Q1 2025filed May 15, 255 new10 added12 reduced11 exited

≡

CRM – SALESFORCE INC

Sell

−826,614

−3.27

≡

AVGO – BROADCOM INC

Reduce 44.00%

−1,127,956

−2.87

≡

RDDT – REDDIT INC

Sell

−1,248,492

−2.42

≡

TOST – TOAST INC

Reduce 81.00%

−5,865,201

−2.33

≡

TEAM – ATLASSIAN CORPORATION

Sell

−702,369

−2.03

≡

COHR – COHERENT CORP

Reduce 79.00%

−1,677,112

−1.88

≡

CPNG – COUPANG INC

Sell

−6,971,033

−1.82

≡

CYBR – CYBERARK SOFTWARE LTD

Sell

−452,351

−1.79

≡

AAPL – APPLE INC

Sell

−580,237

−1.72

≡

WIX – WIX COM LTD

Reduce 55.00%

−584,533

−1.34

≡

TWLO – TWILIO INC

Sell

−1,029,907

−1.32

≡

NVDA – NVIDIA CORPORATION

Reduce 38.00%

−1,129,127

−1.26

≡

PDD – PDD HOLDINGS INC

Reduce 85.00%

−1,171,250

−1.17

≡

META – META PLATFORMS INC

Reduce 17.00%

−139,694

1.11

≡

CRWD – CROWDSTRIKE HLDGS INC

Sell

−242,400

−0.98

≡

RBLX – ROBLOX CORP

Reduce 12.00%

−569,821

0.97

≡

ALKT – ALKAMI TECHNOLOGY INC

Sell

−2,150,440

−0.93

≡

AMZN – AMAZON COM INC

Reduce 28.00%

−970,724

−0.75

≡

CRTO – CRITEO S A

Sell

−1,385,258

−0.65

≡

DUOL – DUOLINGO INC

Reduce 23.00%

−272,706

0.35

≡

MNDY – MONDAY COM LTD

Reduce 51.00%

−202,724

−0.29

≡

MELI – MERCADOLIBRE INC

Reduce 48.00%

−42,946

−0.23

≡

TTAN – SERVICETITAN INC

Sell

−40,000

−0.05