Whale Rock Capital Management

Latest statistics and disclosures from Whale Rock Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SNDK, AMD, GOOGL, TTMI, ALAB, and represent 37.24% of Whale Rock Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: AMD (+$837M), ALAB (+$757M), SNOW (+$225M), CVNA (+$223M), TWLO (+$170M), VIAV (+$163M), AMZN (+$150M), STX (+$143M), TTMI (+$134M), COHR (+$97M).
  • Started 7 new stock positions in CBRS, STX, INTC, ALAB, SPCX, SNOW, TWLO.
  • Reduced shares in these 10 stocks: SNDK (-$462M), AEIS (-$330M), AVGO (-$256M), RBLX (-$200M), , FROG (-$142M), NVDA (-$133M), APP (-$121M), TSM (-$110M), GOOGL (-$98M).
  • Sold out of its positions in AEIS, ARM, CIEN, MSFT, NFLX, RBLX, TSEM.
  • Whale Rock Capital Management was a net buyer of stock by $524M.
  • Whale Rock Capital Management has $13B in assets under management (AUM), dropping by 60.89%.
  • Central Index Key (CIK): 0001387322

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Portfolio Holdings for Whale Rock Capital Management

Whale Rock Capital Management holds 35 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sandisk Corp (SNDK) 10.9 $1.4B -25% 597k 2273.73
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Advanced Micro Devices (AMD) 7.0 $877M +2081% 1.5M 580.91
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Alphabet Cap Stk Cl A (GOOGL) 6.9 $856M -10% 2.4M 357.37
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TTM Technologies (TTMI) 6.4 $791M +20% 4.2M 187.02
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Astera Labs (ALAB) 6.1 $757M NEW 1.6M 483.02
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Amazon (AMZN) 4.7 $583M +34% 2.4M 238.34
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Corning Incorporated (GLW) 4.6 $571M -2% 2.2M 255.43
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MKS Instruments (MKSI) 4.5 $566M -2% 1.3M 444.80
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Celestica (CLS) 4.3 $539M -2% 1.5M 364.80
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Bloom Energy Corp Com Cl A (BE) 3.9 $487M -2% 1.6M 302.70
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Coherent Corp (COHR) 3.9 $482M +25% 1.2M 394.47
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Fabrinet SHS (FN) 3.4 $419M +21% 745k 562.08
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Sitime Corp (SITM) 3.4 $418M -2% 561k 745.56
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Jfrog Ord Shs (FROG) 3.3 $405M -25% 4.5M 90.88
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M/a (MTSI) 3.0 $376M -15% 989k 380.37
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Viavi Solutions Inc equities (VIAV) 2.6 $328M +97% 6.9M 47.75
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Lam Research Corp Com New (LRCX) 2.6 $322M -22% 743k 433.33
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 2.3 $282M -28% 590k 477.57
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Carvana Cl A (CVNA) 2.3 $281M +386% 4.3M 65.82
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Meta Platforms Cl A (META) 2.1 $257M -11% 456k 563.29
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Western Digital (WDC) 2.1 $256M -2% 401k 638.72
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Applovin Corp Com Cl A (APP) 1.9 $238M -33% 462k 515.23
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Snowflake Com Shs (SNOW) 1.8 $225M NEW 885k 254.50
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Twilio Cl A (TWLO) 1.4 $170M NEW 822k 206.33
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Seagate Technology Hldngs Pl Ord Shs (STX) 1.2 $143M NEW 149k 965.00
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Klaviyo Com Ser A (KVYO) 0.7 $84M -19% 5.5M 15.10
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NVIDIA Corporation (NVDA) 0.6 $76M -63% 377k 200.09
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Mongodb Cl A (MDB) 0.6 $76M 225k 335.90
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Impinj (PI) 0.5 $58M 405k 143.23
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Duolingo Cl A Com (DUOL) 0.4 $54M 472k 115.02
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Intel Corporation (INTC) 0.3 $36M NEW 260k 139.63
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Apple (AAPL) 0.2 $29M +3% 100k 289.36
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Space Exploration Techn Corp Class A Com Stk (SPCX) 0.2 $26M NEW 153k 170.86
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Broadcom (AVGO) 0.2 $23M -91% 60k 377.75
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Cerebras Systems Com Cl A (CBRS) 0.1 $11M NEW 51k 221.00
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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

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