Institutions / Whale Rock Capital Management LLC
Whale Rock Capital Management LLC
CIK 1387322 · Institution · as of Mar 31, 2026
Portfolio value
$7.74B
Positions
35
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$7.74B-1.0%Positions
35+9.4%Top holdings
Mar 31, 2026View all 35 →
| Company | Value | % of portfolio |
|---|---|---|
| Alphabet Inc. | $768.31M | 9.9% |
| Sandisk Corp | $508.01M | 6.6% |
| Celestica IncCLS | $427.65M | 5.5% |
| Amazon.com Inc | $378.93M | 4.9% |
| TTM Technologies Inc | $342.39M | 4.4% |
| Advanced Energy Industries Inc | $329.85M | 4.3% |
| Fabrinet | $318.79M | 4.1% |
| Corning Inc /Ny | $312.38M | 4.0% |
| MKS Inc | $300.30M | 3.9% |
| Meta Platforms Inc | $293.26M | 3.8% |
| JFrog Ltd | $282.51M | 3.6% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $276.93M | 3.6% |
| AppLovin Corp | $276.82M | 3.6% |
| Carvana Co. | $275.89M | 3.6% |
| MACOM Technology Solutions Holdings, Inc. | $260.93M | 3.4% |
| Coherent Corp | $232.27M | 3.0% |
| Broadcom Inc. | $228.15M | 2.9% |
| Bloom Energy Corp | $224.07M | 2.9% |
| Lam Research Corp | $204.66M | 2.6% |
| ROBLOX Corp | $199.78M | 2.6% |
| SITIME Corp | $199.24M | 2.6% |
| Tower Semiconductor Ltd | $187.19M | 2.4% |
| NVIDIA Corp | $181.57M | 2.3% |
| Klaviyo, Inc. | $132.82M | 1.7% |
| Viavi Solutions Inc. | $115.59M | 1.5% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | Advanced Energy Industries Inc | $329.85M | +1.0M | 1,022,112 4.26% of portfolio | high |
| Q1 2026 as of | New | MKS Inc | $300.30M | +1.3M | 1,306,724 3.88% of portfolio | high |
| Q1 2026 as of | Exit | Semtech Corp | $-287.50M | -3.9M -100.00% | — | high |
| Q1 2026 as of | Trim | Ciena Corp | $-257.09M | -662K -74.12% | 231,267 1.16% of portfolio | high |
| Q1 2026 as of | New | Lam Research Corp | $204.66M | +958K | 957,877 2.64% of portfolio | high |
| Q1 2026 as of | Exit | MercadoLibre, Inc. | $-197.75M | -98K -100.00% | — | high |
| Q1 2026 as of | New | M87915274 | $187.19M | +1.1M | 1,066,737 2.42% of portfolio | high |
| Q1 2026 as of | Exit | G6683N103 | $-180.05M | -10.8M -100.00% | — | high |
| Q1 2026 as of | Add | Alphabet Inc. | $164.17M | +571K +27.17% | 2,671,821 9.92% of portfolio | high |
| Q1 2026 as of | Trim | Sandisk Corp | $-129.60M | -204K -20.33% | 799,587 6.56% of portfolio | high |