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

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Portfolio 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
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Celestica (CLS) 7.1 $557M -37% 1.9M 295.61
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Applovin Corp Com Cl A (APP) 7.0 $545M -16% 808k 673.82
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Carvana Cl A (CVNA) 5.8 $452M +88% 1.1M 422.02
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Amazon (AMZN) 5.5 $429M +28% 1.9M 230.82
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Broadcom (AVGO) 4.6 $357M -27% 1.0M 346.10
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Roblox Corp Cl A (RBLX) 4.3 $333M +10% 4.1M 81.03
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Jfrog Ord Shs (FROG) 4.2 $331M +82% 5.3M 62.46
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Meta Platforms Cl A (META) 4.0 $310M -35% 470k 660.09
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TTM Technologies (TTMI) 3.8 $295M +112% 4.3M 69.00
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Semtech Corporation (SMTC) 3.7 $288M +11% 3.9M 73.69
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Fabrinet SHS (FN) 3.6 $281M -9% 616k 455.28
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Mongodb Cl A (MDB) 3.2 $252M +8% 600k 419.69
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Sitime Corp (SITM) 3.2 $247M +45% 699k 353.19
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Sandisk Corp (SNDK) 3.0 $238M NEW 1.0M 237.38
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Corning Incorporated (GLW) 3.0 $234M 2.7M 87.56
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NVIDIA Corporation (NVDA) 2.9 $224M -62% 1.2M 186.50
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Ciena Corp Com New (CIEN) 2.7 $209M -33% 894k 233.87
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Coherent Corp (COHR) 2.6 $202M +138% 1.1M 184.57
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MercadoLibre (MELI) 2.5 $198M +61% 98k 2014.26
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.3 $180M -18% 593k 303.89
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Nu Hldgs Ord Shs Cl A (NU) 2.3 $180M -13% 11M 16.74
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Impinj (PI) 2.0 $154M -27% 887k 174.01
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Duolingo Cl A Com (DUOL) 2.0 $154M 877k 175.50
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M/a (MTSI) 1.7 $134M NEW 783k 171.28
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Bloom Energy Corp Com Cl A (BE) 1.5 $116M -71% 1.3M 86.89
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Klaviyo Com Ser A (KVYO) 1.3 $99M 3.1M 32.47
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Hubspot (HUBS) 0.8 $60M 149k 401.30
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Hewlett Packard Enterprise (HPE) 0.6 $46M 1.9M 24.02
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Okta Cl A (OKTA) 0.5 $38M 435k 86.47
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Wealthfront Corp (WLTH) 0.3 $22M NEW 1.6M 13.59
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Chime Finl Com Shs Cl A (CHYM) 0.0 $266k -99% 11k 25.17
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Past Filings by Whale Rock Capital Management

SEC 13F filings are viewable for Whale Rock Capital Management going back to 2010

View all past filings