Whale Rock Capital Management
Latest statistics and disclosures from Whale Rock Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, CLS, APP, CVNA, AMZN, and represent 33.75% of Whale Rock Capital Management's stock portfolio.
- Added to shares of these 10 stocks: GOOGL (+$291M), SNDK (+$238M), CVNA (+$212M), TTMI (+$156M), FROG (+$149M), MTSI (+$134M), COHR (+$117M), AMZN (+$95M), SITM (+$77M), MELI (+$75M).
- Started 3 new stock positions in SNDK, WLTH, MTSI.
- Reduced shares in these 10 stocks: NVDA (-$370M), CLS (-$328M), BE (-$290M), NFLX (-$277M), SE (-$208M), META (-$172M), MSFT (-$156M), AVGO (-$138M), SHOP (-$114M), APP (-$110M).
- Sold out of its positions in CPNG, HNGE, MSFT, NFLX, SE, SHOP, VRT.
- Whale Rock Capital Management was a net seller of stock by $-935M.
- Whale Rock Capital Management has $7.8B in assets under management (AUM), dropping by -7.91%.
- Central Index Key (CIK): 0001387322
Tip: Access up to 7 years of quarterly data
Positions held by Whale Rock Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Whale Rock Capital Management
Whale Rock Capital Management holds 32 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 8.4 | $658M | +79% | 2.1M | 313.00 |
|
| Celestica (CLS) | 7.1 | $557M | -37% | 1.9M | 295.61 |
|
| Applovin Corp Com Cl A (APP) | 7.0 | $545M | -16% | 808k | 673.82 |
|
| Carvana Cl A (CVNA) | 5.8 | $452M | +88% | 1.1M | 422.02 |
|
| Amazon (AMZN) | 5.5 | $429M | +28% | 1.9M | 230.82 |
|
| Broadcom (AVGO) | 4.6 | $357M | -27% | 1.0M | 346.10 |
|
| Roblox Corp Cl A (RBLX) | 4.3 | $333M | +10% | 4.1M | 81.03 |
|
| Jfrog Ord Shs (FROG) | 4.2 | $331M | +82% | 5.3M | 62.46 |
|
| Meta Platforms Cl A (META) | 4.0 | $310M | -35% | 470k | 660.09 |
|
| TTM Technologies (TTMI) | 3.8 | $295M | +112% | 4.3M | 69.00 |
|
| Semtech Corporation (SMTC) | 3.7 | $288M | +11% | 3.9M | 73.69 |
|
| Fabrinet SHS (FN) | 3.6 | $281M | -9% | 616k | 455.28 |
|
| Mongodb Cl A (MDB) | 3.2 | $252M | +8% | 600k | 419.69 |
|
| Sitime Corp (SITM) | 3.2 | $247M | +45% | 699k | 353.19 |
|
| Sandisk Corp (SNDK) | 3.0 | $238M | NEW | 1.0M | 237.38 |
|
| Corning Incorporated (GLW) | 3.0 | $234M | 2.7M | 87.56 |
|
|
| NVIDIA Corporation (NVDA) | 2.9 | $224M | -62% | 1.2M | 186.50 |
|
| Ciena Corp Com New (CIEN) | 2.7 | $209M | -33% | 894k | 233.87 |
|
| Coherent Corp (COHR) | 2.6 | $202M | +138% | 1.1M | 184.57 |
|
| MercadoLibre (MELI) | 2.5 | $198M | +61% | 98k | 2014.26 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.3 | $180M | -18% | 593k | 303.89 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 2.3 | $180M | -13% | 11M | 16.74 |
|
| Impinj (PI) | 2.0 | $154M | -27% | 887k | 174.01 |
|
| Duolingo Cl A Com (DUOL) | 2.0 | $154M | 877k | 175.50 |
|
|
| M/a (MTSI) | 1.7 | $134M | NEW | 783k | 171.28 |
|
| Bloom Energy Corp Com Cl A (BE) | 1.5 | $116M | -71% | 1.3M | 86.89 |
|
| Klaviyo Com Ser A (KVYO) | 1.3 | $99M | 3.1M | 32.47 |
|
|
| Hubspot (HUBS) | 0.8 | $60M | 149k | 401.30 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.6 | $46M | 1.9M | 24.02 |
|
|
| Okta Cl A (OKTA) | 0.5 | $38M | 435k | 86.47 |
|
|
| Wealthfront Corp (WLTH) | 0.3 | $22M | NEW | 1.6M | 13.59 |
|
| Chime Finl Com Shs Cl A (CHYM) | 0.0 | $266k | -99% | 11k | 25.17 |
|
Past Filings by Whale Rock Capital Management
SEC 13F filings are viewable for Whale Rock Capital Management going back to 2010
- Whale Rock Capital Management 2025 Q4 filed Feb. 17, 2026
- Whale Rock Capital Management 2025 Q3 filed Nov. 14, 2025
- Whale Rock Capital Management 2025 Q2 filed Aug. 14, 2025
- Whale Rock Capital Management 2025 Q1 filed May 15, 2025
- Whale Rock Capital Management 2024 Q4 filed Feb. 14, 2025
- Whale Rock Capital Management 2024 Q3 filed Nov. 14, 2024
- Whale Rock Capital Management 2024 Q2 filed Aug. 14, 2024
- Whale Rock Capital Management 2024 Q1 filed May 15, 2024
- Whale Rock Capital Management 2023 Q4 filed Feb. 14, 2024
- Whale Rock Capital Management 2023 Q3 filed Nov. 14, 2023
- Whale Rock Capital Management 2023 Q2 filed Aug. 14, 2023
- Whale Rock Capital Management 2023 Q1 filed May 15, 2023
- Whale Rock Capital Management 2022 Q4 filed Feb. 14, 2023
- Whale Rock Capital Management 2022 Q3 filed Nov. 14, 2022
- Whale Rock Capital Management 2022 Q2 filed Aug. 15, 2022
- Whale Rock Capital Management 2022 Q1 filed May 16, 2022