Institutions / Whale Rock Capital Management LLC / Activity
Activity — Whale Rock Capital Management LLC
43 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | Advanced Energy Industries Inc Common stock | $329.85M | +1.0M | 1,022,112 4.26% of portfolio | high |
| Q1 2026 as of | New | MKS Inc Common stock | $300.30M | +1.3M | 1,306,724 3.88% of portfolio | high |
| Q1 2026 as of | Exit | Semtech Corp Common stock | $-287.50M | -3.9M -100.00% | 0 | high |
| Q1 2026 as of | Trim | Ciena Corp Common stock | $-257.09M | -662K -74.12% | 231,267 1.16% of portfolio | high |
| Q1 2026 as of | New | Lam Research Corp Common stock | $204.66M | +958K | 957,877 2.64% of portfolio | high |
| Q1 2026 as of | Exit | MercadoLibre, Inc. Common stock | $-197.75M | -98K -100.00% | 0 | high |
| Q1 2026 as of | New | M87915274 Common stock | $187.19M | +1.1M | 1,066,737 2.42% of portfolio | high |
| Q1 2026 as of | Exit | G6683N103 Common stock | $-180.05M | -10.8M -100.00% | 0 | high |
| Q1 2026 as of | Add | Alphabet Inc. Common stock | $164.17M | +571K +27.17% | 2,671,821 9.92% of portfolio | high |
| Q1 2026 as of | Trim | Sandisk Corp Common stock | $-129.60M | -204K -20.33% | 799,587 6.56% of portfolio | high |
| Q1 2026 as of | New | Viavi Solutions Inc. Common stock | $115.59M | +3.5M | 3,473,152 1.49% of portfolio | high |
| Q1 2026 as of | New | Western Digital Corp Common stock | $111.44M | +412K | 412,006 1.44% of portfolio | high |
| Q1 2026 as of | Trim | CLS Celestica Inc Common Stock | $-102.59M | -364K -19.35% | 1,518,201 5.52% of portfolio | high |
| Q1 2026 as of | Trim | MongoDB, Inc. Common stock | $-91.87M | -375K -62.56% | 224,648 0.71% of portfolio | high |
| Q1 2026 as of | Trim | Broadcom Inc. Common stock | $-91.18M | -295K -28.55% | 737,142 2.95% of portfolio | high |
| Q1 2026 as of | Add | MACOM Technology Solutions Holdings, Inc. Common stock | $86.98M | +392K +50.00% | 1,174,991 3.37% of portfolio | high |
| Q1 2026 as of | Add | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $76.55M | +227K +38.20% | 819,445 3.58% of portfolio | high |
| Q1 2026 as of | Trim | TTM Technologies Inc Common stock | $-74.21M | -762K -17.81% | 3,514,560 4.42% of portfolio | high |
| Q1 2026 as of | Add | Klaviyo, Inc. Common stock | $73.31M | +3.8M +123.20% | 6,825,206 1.72% of portfolio | high |
| Q1 2026 as of | New | ARM Arm Holdings PLC /Uk ADR | $68.44M | +452K | 452,384 0.88% of portfolio | high |
| Q1 2026 as of | Trim | Carvana Co. Common stock | $-60.75M | -193K -18.05% | 877,554 3.56% of portfolio | high |
| Q1 2026 as of | Exit | Hubspot Inc Common stock | $-59.89M | -149K -100.00% | 0 | high |
| Q1 2026 as of | Trim | Corning Inc /Ny Common stock | $-50.63M | -372K -13.95% | 2,297,424 4.03% of portfolio | high |
| Q1 2026 as of | Trim | Impinj Inc Common stock | $-49.50M | -482K -54.33% | 405,244 0.54% of portfolio | medium |
| Q1 2026 as of | Exit | Hewlett Packard Enterprise Co Common stock | $-45.83M | -1.9M -100.00% | 0 | medium |
| Q1 2026 as of | Trim | AppLovin Corp Common stock | $-44.90M | -113K -13.96% | 695,537 3.58% of portfolio | medium |
| Q1 2026 as of | Add | Bloom Energy Corp Common stock | $42.57M | +314K +23.45% | 1,653,788 2.89% of portfolio | medium |
| Q1 2026 as of | Trim | SITIME Corp Common stock | $-42.00M | -122K -17.41% | 576,933 2.57% of portfolio | medium |
| Q1 2026 as of | Trim | Duolingo, Inc. Common stock | $-39.91M | -405K -46.19% | 471,764 0.60% of portfolio | medium |
| Q1 2026 as of | Exit | Okta, Inc. Common stock | $-37.60M | -435K -100.00% | 0 | medium |
| Q1 2026 as of | Add | JFrog Ltd Common stock | $33.88M | +722K +13.63% | 6,019,793 3.65% of portfolio | medium |
| Q1 2026 as of | Trim | ROBLOX Corp Common stock | $-32.40M | -573K -13.96% | 3,532,184 2.58% of portfolio | medium |
| Q1 2026 as of | Trim | Coherent Corp Common stock | $-28.52M | -120K -10.93% | 975,048 3.00% of portfolio | medium |
| Q1 2026 as of | Trim | NVIDIA Corp Common stock | $-28.00M | -161K -13.36% | 1,041,128 2.35% of portfolio | medium |
| Q1 2026 as of | New | Apple Inc. Common stock | $24.52M | +97K | 96,613 0.32% of portfolio | medium |
| Q1 2026 as of | Add | Meta Platforms Inc Common stock | $24.52M | +43K +9.12% | 512,569 3.79% of portfolio | medium |
| Q1 2026 as of | Exit | WLTH Wealthfront Corp Common Stock | $-21.74M | -1.6M -100.00% | 0 | medium |
| Q1 2026 as of | New | Microsoft Corp Common stock | $19.93M | +54K | 53,850 0.26% of portfolio | medium |
| Q1 2026 as of | New | Advanced Micro Devices Inc Common stock | $14.08M | +69K | 69,211 0.18% of portfolio | medium |
| Q1 2026 as of | New | Netflix Inc Common stock | $12.69M | +132K | 131,960 0.16% of portfolio | medium |
| Q1 2026 as of | Trim | Amazon.com Inc Common stock | $-8.01M | -38K -2.07% | 1,819,439 4.89% of portfolio | medium |
| Q1 2026 as of | Trim | Fabrinet Common stock | $-2.49M | -5K -0.78% | 611,266 4.12% of portfolio | low |
| Q1 2026 as of | Exit | Chime Financial, Inc. Common stock | $-266.1K | -11K -100.00% | 0 | low |