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, SNDK, CLS, AMZN, TTMI, and represent 31.33% of Whale Rock Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AEIS (+$330M), MKSI (+$300M), LRCX (+$205M), TSEM (+$187M), GOOGL (+$164M), VIAV (+$116M), WDC (+$111M), MTSI (+$87M), TSM (+$77M), KVYO (+$73M).
- Started 11 new stock positions in MSFT, MKSI, AEIS, AAPL, TSEM, VIAV, NFLX, LRCX, ARM, WDC. AMD.
- Reduced shares in these 10 stocks: SMTC (-$288M), CIEN (-$257M), MELI (-$198M), NU (-$180M), SNDK (-$130M), CLS (-$103M), MDB (-$92M), AVGO (-$91M), TTMI (-$74M), CVNA (-$61M).
- Sold out of its positions in CHYM, HPE, HUBS, MELI, OKTA, SMTC, WLTH, NU.
- Whale Rock Capital Management was a net seller of stock by $-74M.
- Whale Rock Capital Management has $7.7B in assets under management (AUM), dropping by -1.00%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 9.9 | $768M | +27% | 2.7M | 287.56 |
|
| Sandisk Corp (SNDK) | 6.6 | $508M | -20% | 800k | 635.34 |
|
| Celestica (CLS) | 5.5 | $428M | -19% | 1.5M | 281.68 |
|
| Amazon (AMZN) | 4.9 | $379M | -2% | 1.8M | 208.27 |
|
| TTM Technologies (TTMI) | 4.4 | $342M | -17% | 3.5M | 97.42 |
|
| Advanced Energy Industries (AEIS) | 4.3 | $330M | NEW | 1.0M | 322.71 |
|
| Fabrinet SHS (FN) | 4.1 | $319M | 611k | 521.52 |
|
|
| Corning Incorporated (GLW) | 4.0 | $312M | -13% | 2.3M | 135.97 |
|
| MKS Instruments (MKSI) | 3.9 | $300M | NEW | 1.3M | 229.81 |
|
| Meta Platforms Cl A (META) | 3.8 | $293M | +9% | 513k | 572.13 |
|
| Jfrog Ord Shs (FROG) | 3.6 | $283M | +13% | 6.0M | 46.93 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 3.6 | $277M | +38% | 819k | 337.95 |
|
| Applovin Corp Com Cl A (APP) | 3.6 | $277M | -13% | 696k | 398.00 |
|
| Carvana Cl A (CVNA) | 3.6 | $276M | -18% | 878k | 314.38 |
|
| M/a (MTSI) | 3.4 | $261M | +50% | 1.2M | 222.07 |
|
| Coherent Corp (COHR) | 3.0 | $232M | -10% | 975k | 238.21 |
|
| Broadcom (AVGO) | 2.9 | $228M | -28% | 737k | 309.51 |
|
| Bloom Energy Corp Com Cl A (BE) | 2.9 | $224M | +23% | 1.7M | 135.49 |
|
| Lam Research Corp Com New (LRCX) | 2.6 | $205M | NEW | 958k | 213.66 |
|
| Roblox Corp Cl A (RBLX) | 2.6 | $200M | -13% | 3.5M | 56.56 |
|
| Sitime Corp (SITM) | 2.6 | $199M | -17% | 577k | 345.35 |
|
| Tower Semiconductor Shs New (TSEM) | 2.4 | $187M | NEW | 1.1M | 175.48 |
|
| NVIDIA Corporation (NVDA) | 2.3 | $182M | -13% | 1.0M | 174.40 |
|
| Klaviyo Com Ser A (KVYO) | 1.7 | $133M | +123% | 6.8M | 19.46 |
|
| Viavi Solutions Inc equities (VIAV) | 1.5 | $116M | NEW | 3.5M | 33.28 |
|
| Western Digital (WDC) | 1.4 | $111M | NEW | 412k | 270.49 |
|
| Ciena Corp Com New (CIEN) | 1.2 | $90M | -74% | 231k | 388.23 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.9 | $68M | NEW | 452k | 151.28 |
|
| Mongodb Cl A (MDB) | 0.7 | $55M | -62% | 225k | 244.77 |
|
| Duolingo Cl A Com (DUOL) | 0.6 | $47M | -46% | 472k | 98.57 |
|
| Impinj (PI) | 0.5 | $42M | -54% | 405k | 102.70 |
|
| Apple (AAPL) | 0.3 | $25M | NEW | 97k | 253.79 |
|
| Microsoft Corporation (MSFT) | 0.3 | $20M | NEW | 54k | 370.17 |
|
| Advanced Micro Devices (AMD) | 0.2 | $14M | NEW | 69k | 203.43 |
|
| Netflix (NFLX) | 0.2 | $13M | NEW | 132k | 96.15 |
|
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 2026 Q1 filed May 15, 2026
- 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