Whale Rock Capital Management LLC

Comprehensive Analysis of Whale Rock Capital Management LLC 13F Filing (Q3 2025)

Portfolio Overview

Whale Rock Capital Management LLC reported a significant contraction in portfolio value during the quarter ending September 30, 2025. The total assets under management (AUM) decreased by 21.1%, dropping from $7.21 billion to $5.69 billion. This reduction is attributable to a combination of market depreciation and active capital reallocation, as evidenced by the exit from 21 positions. The fu...