Whale Rock Capital Management

Whale Rock Capital Management as of March 31, 2026

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 2.7M 287.56
Sandisk Corp (SNDK) 6.6 $508M 800k 635.34
Celestica (CLS) 5.5 $428M 1.5M 281.68
Amazon (AMZN) 4.9 $379M 1.8M 208.27
TTM Technologies (TTMI) 4.4 $342M 3.5M 97.42
Advanced Energy Industries (AEIS) 4.3 $330M 1.0M 322.71
Fabrinet SHS (FN) 4.1 $319M 611k 521.52
Corning Incorporated (GLW) 4.0 $312M 2.3M 135.97
MKS Instruments (MKSI) 3.9 $300M 1.3M 229.81
Meta Platforms Cl A (META) 3.8 $293M 513k 572.13
Jfrog Ord Shs (FROG) 3.6 $283M 6.0M 46.93
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 3.6 $277M 819k 337.95
Applovin Corp Com Cl A (APP) 3.6 $277M 696k 398.00
Carvana Cl A (CVNA) 3.6 $276M 878k 314.38
M/a (MTSI) 3.4 $261M 1.2M 222.07
Coherent Corp (COHR) 3.0 $232M 975k 238.21
Broadcom (AVGO) 2.9 $228M 737k 309.51
Bloom Energy Corp Com Cl A (BE) 2.9 $224M 1.7M 135.49
Lam Research Corp Com New (LRCX) 2.6 $205M 958k 213.66
Roblox Corp Cl A (RBLX) 2.6 $200M 3.5M 56.56
Sitime Corp (SITM) 2.6 $199M 577k 345.35
Tower Semiconductor Shs New (TSEM) 2.4 $187M 1.1M 175.48
NVIDIA Corporation (NVDA) 2.3 $182M 1.0M 174.40
Klaviyo Com Ser A (KVYO) 1.7 $133M 6.8M 19.46
Viavi Solutions Inc equities (VIAV) 1.5 $116M 3.5M 33.28
Western Digital (WDC) 1.4 $111M 412k 270.49
Ciena Corp Com New (CIEN) 1.2 $90M 231k 388.23
Arm Holdings Sponsored Ads (ARM) 0.9 $68M 452k 151.28
Mongodb Cl A (MDB) 0.7 $55M 225k 244.77
Duolingo Cl A Com (DUOL) 0.6 $47M 472k 98.57
Impinj (PI) 0.5 $42M 405k 102.70
Apple (AAPL) 0.3 $25M 97k 253.79
Microsoft Corporation (MSFT) 0.3 $20M 54k 370.17
Advanced Micro Devices (AMD) 0.2 $14M 69k 203.43
Netflix (NFLX) 0.2 $13M 132k 96.15