Whale Rock Capital Management LLC
Net buyer this quarter
$12.5B
35
+$46M
59.3%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 SNDK | $1.36B | 10.89% | 0.40% | -25.4% | Q4 2025 |
 AMD | $877M | 7.04% | 0.09% | +2081.2% | Q3 2020 |
 GOOGL | $856M | 6.88% | 0.02% | -10.3% | Q4 2015 |
 TTMI | $791M | 6.35% | 4.02% | +20.4% | Q2 2024 |
 ALAB | $757M | 6.08% | 0.90% | New | Q2 2026 |
 AMZN | $583M | 4.68% | 0.02% | +34.5% | Q3 2013 |
 GLW | $571M | 4.58% | 0.26% | -2.8% | Q2 2025 |
 MKSI | $566M | 4.54% | 1.88% | -2.7% | Q1 2026 |
 CLS | $539M | 4.32% | 1.28% | -2.8% | Q3 2023 |
 BE | $487M | 3.91% | 0.55% | -2.8% | Q2 2024 |
 COHR | $482M | 3.87% | 0.62% | +25.3% | Q1 2024 |
 FN | $419M | 3.36% | 2.08% | +21.8% | Q1 2016 |
 SITM | $418M | 3.36% | 2.11% | -2.8% | Q2 2025 |
 FROG | $405M | 3.25% | 3.62% | -25.9% | Q3 2020 |
 MTSI | $376M | 3.02% | 1.30% | -15.9% | Q1 2015 |
 VIAV | $328M | 2.64% | 2.78% | +98.0% | Q1 2026 |
 LRCX | $322M | 2.58% | 0.06% | -22.5% | Q1 2014 |
 TSM | $282M | 2.26% | 0.00% | -28.0% | Q4 2019 |
 CVNA | $281M | 2.25% | Not reported | -2.8% | Q2 2018 |
 META | $257M | 2.06% | Not reported | -11.0% | Q1 2014 |
 WDC | $256M | 2.05% | 0.12% | -2.8% | Q1 2026 |
 APP | $238M | 1.91% | 0.14% | -33.6% | Q1 2024 |
 SNOW | $225M | 1.81% | 0.26% | Not reported | Q3 2020 |
 TWLO | $170M | 1.36% | 0.54% | Not reported | Q2 2016 |
 STX | $143M | 1.15% | 0.07% | New | Q2 2026 |
 KVYO | $83.5M | 0.67% | Not reported | -19.0% | Q3 2023 |
 NVDA | $75.5M | 0.61% | 0.00% | -63.8% | Q3 2015 |
 MDB | $75.5M | 0.61% | 0.28% | Not reported | Q1 2018 |
 PI | $58M | 0.47% | 1.33% | Not reported | Q1 2025 |
 DUOL | $54.3M | 0.44% | 2.83% | Not reported | Q3 2021 |
 INTC | $36.3M | 0.29% | 0.01% | Not reported | Q2 2018 |
 AAPL | $28.9M | 0.23% | 0.00% | +3.3% | Q1 2014 |
 SPCX | $26.1M | 0.21% | Not reported | New | Q2 2026 |
 AVGO | $22.6M | 0.18% | 0.00% | -91.9% | Q1 2022 |
 CBRS | $11.2M | 0.09% | Not reported | New | Q2 2026 |
| Q1 2026 | |||||
| GOOGL | $768M | 9.92% | 0.02% | +27.2% | Q4 2015 |
| SNDK | $508M | 6.56% | 0.54% | -20.3% | Q4 2025 |
| CLS | $428M | 5.52% | 1.32% | -19.4% | Q3 2023 |
| AMZN | $379M | 4.89% | 0.02% | -2.1% | Q3 2013 |
| TTMI | $342M | 4.42% | 3.38% | -17.8% | Q2 2024 |
 AEIS | $330M | 4.26% | 2.69% | New | Q1 2026 |
| FN | $319M | 4.12% | 1.71% | -0.8% | Q1 2016 |
| GLW | $312M | 4.03% | 0.27% | -14.0% | Q2 2025 |
| MKSI | $300M | 3.88% | 1.94% | New | Q1 2026 |
| META | $293M | 3.79% | Not reported | +9.1% | Q1 2014 |
| FROG | $283M | 3.65% | 4.97% | +13.6% | Q3 2020 |
| TSM | $277M | 3.58% | 0.00% | +38.2% | Q4 2019 |
| APP | $277M | 3.58% | 0.21% | -14.0% | Q1 2024 |
| CVNA | $276M | 3.56% | Not reported | -18.1% | Q2 2018 |
| MTSI | $261M | 3.37% | 1.57% | +50.0% | Q1 2015 |
| COHR | $232M | 3.00% | 0.52% | -10.9% | Q1 2024 |
| AVGO | $228M | 2.95% | 0.02% | -28.6% | Q1 2022 |
| BE | $224M | 2.89% | 0.59% | +23.5% | Q2 2024 |
| LRCX | $205M | 2.64% | 0.08% | Not reported | Q1 2014 |
 RBLX | $200M | 2.58% | 0.49% | -14.0% | Q2 2021 |
| SITM | $199M | 2.57% | 2.19% | -17.4% | Q2 2025 |
 TSEM | $187M | 2.42% | 0.95% | New | Q1 2026 |
| NVDA | $182M | 2.35% | 0.00% | -13.4% | Q3 2015 |
| KVYO | $133M | 1.72% | Not reported | +123.2% | Q3 2023 |
| VIAV | $116M | 1.49% | 1.48% | New | Q1 2026 |
| WDC | $111M | 1.44% | 0.12% | New | Q1 2026 |
 CIEN | $89.8M | 1.16% | 0.16% | -74.1% | Q2 2025 |
 ARM | $68.4M | 0.88% | 0.04% | New | Q1 2026 |
| MDB | $55M | 0.71% | 0.28% | -62.6% | Q1 2018 |
| DUOL | $46.5M | 0.60% | 2.83% | -46.2% | Q3 2021 |
| PI | $41.6M | 0.54% | 1.33% | -54.3% | Q1 2025 |
| AAPL | $24.5M | 0.32% | 0.00% | Not reported | Q1 2014 |
 MSFT | $19.9M | 0.26% | 0.00% | Not reported | Q1 2014 |
| AMD | $14.1M | 0.18% | 0.00% | Not reported | Q3 2020 |
 NFLX | $12.7M | 0.16% | 0.00% | Not reported | Q2 2013 |
| Q4 2025 | |||||
| GOOGL | $658M | 8.41% | 0.02% | +79.5% | Q4 2015 |
| CLS | $556M | 7.12% | 1.64% | -37.1% | Q3 2023 |
| APP | $545M | 6.97% | 0.24% | -16.8% | Q1 2024 |
| CVNA | $452M | 5.78% | Not reported | +88.6% | Q2 2018 |
| AMZN | $429M | 5.48% | 0.02% | +28.3% | Q3 2013 |
| AVGO | $357M | 4.57% | 0.02% | -27.9% | Q1 2022 |
| RBLX | $333M | 4.25% | 0.58% | +10.4% | Q2 2021 |
| FROG | $331M | 4.23% | 4.43% | +82.2% | Q3 2020 |
| META | $310M | 3.96% | Not reported | -35.6% | Q1 2014 |
| TTMI | $295M | 3.77% | 4.14% | +112.1% | Q2 2024 |
 SMTC | $287M | 3.68% | 4.22% | +11.3% | Q3 2024 |
| FN | $280M | 3.59% | 1.72% | -9.7% | Q1 2016 |
| MDB | $252M | 3.22% | 0.74% | +8.7% | Q1 2018 |
| SITM | $247M | 3.15% | 2.66% | +45.4% | Q2 2025 |
| SNDK | $238M | 3.05% | 0.68% | New | Q4 2025 |
| GLW | $234M | 2.99% | 0.31% | +1.8% | Q2 2025 |
| NVDA | $224M | 2.87% | 0.00% | -62.3% | Q3 2015 |
| CIEN | $209M | 2.67% | 0.63% | -33.2% | Q2 2025 |
| COHR | $202M | 2.58% | 0.70% | +138.3% | Q1 2024 |
 MELI | $198M | 2.53% | 0.19% | +61.1% | Q2 2013 |
| TSM | $180M | 2.30% | 0.00% | -18.4% | Q4 2019 |
 NU | $180M | 2.30% | Not reported | -13.4% | Q4 2021 |
| PI | $154M | 1.97% | 2.94% | -27.6% | Q1 2025 |
| DUOL | $154M | 1.97% | 5.27% | +1.0% | Q3 2021 |
| MTSI | $134M | 1.72% | 1.05% | Not reported | Q1 2015 |
| BE | $116M | 1.49% | 0.57% | -71.4% | Q2 2024 |
| KVYO | $99.3M | 1.27% | Not reported | 0.0% | Q3 2023 |
 HUBS | $59.9M | 0.77% | 0.28% | Not reported | Q1 2016 |
 HPE | $45.8M | 0.59% | 0.14% | Not reported | Q2 2024 |
 OKTA | $37.6M | 0.48% | Not reported | Not reported | Q2 2017 |
 WLTH | $21.7M | 0.28% | 3.69% | New | Q4 2025 |
 CHYM | $266K | 0.00% | 0.02% | -99.2% | Q2 2025 |
| Q3 2025 | |||||
| CLS | $737M | 8.68% | 2.60% | -35.5% | Q3 2023 |
| APP | $698M | 8.22% | 0.29% | -20.7% | Q1 2024 |
| NVDA | $595M | 7.00% | 0.01% | -11.3% | Q3 2015 |
| META | $536M | 6.31% | Not reported | +17.3% | Q1 2014 |
| RBLX | $515M | 6.07% | 0.53% | +8.4% | Q2 2021 |
| AVGO | $472M | 5.56% | 0.03% | -12.6% | Q1 2022 |
| BE | $396M | 4.66% | 2.00% | +130.5% | Q2 2024 |
| AMZN | $318M | 3.74% | 0.01% | -9.1% | Q3 2013 |
| GOOGL | $284M | 3.35% | 0.01% | Not reported | Q4 2015 |
| DUOL | $279M | 3.29% | 5.22% | +77.6% | Q3 2021 |
| NFLX | $277M | 3.26% | 0.05% | -8.9% | Q2 2013 |
| SMTC | $250M | 2.95% | 4.04% | -12.2% | Q3 2024 |
| FN | $249M | 2.93% | 1.90% | +7.5% | Q1 2016 |
| PI | $221M | 2.61% | 4.07% | +38.2% | Q1 2025 |
| GLW | $215M | 2.53% | 0.31% | +39.8% | Q2 2025 |
| CVNA | $214M | 2.52% | Not reported | -2.6% | Q2 2018 |
 SE | $207M | 2.44% | 0.66% | -17.6% | Q2 2019 |
| TSM | $203M | 2.39% | 0.00% | +20.0% | Q4 2019 |
| NU | $199M | 2.34% | Not reported | -30.4% | Q4 2021 |
| CIEN | $195M | 2.29% | 0.95% | +60.1% | Q2 2025 |
| MDB | $171M | 2.02% | 0.68% | +31.6% | Q1 2018 |
| MSFT | $156M | 1.83% | 0.00% | +53.6% | Q1 2014 |
| SITM | $145M | 1.70% | 1.84% | +19.3% | Q2 2025 |
| MELI | $142M | 1.68% | 0.12% | -2.6% | Q2 2013 |
| FROG | $138M | 1.62% | 2.46% | +69.7% | Q3 2020 |
| TTMI | $116M | 1.37% | 1.95% | -16.8% | Q2 2024 |
 SHOP | $114M | 1.34% | 0.19% | Not reported | Q2 2015 |
 VRT | $96.5M | 1.14% | 0.17% | -2.6% | Q3 2024 |
| KVYO | $84.6M | 1.00% | Not reported | -17.0% | Q3 2023 |
| HUBS | $69.8M | 0.82% | 0.29% | Not reported | Q1 2016 |
| COHR | $49.5M | 0.58% | 0.29% | -54.4% | Q1 2024 |
| HPE | $46.9M | 0.55% | 0.14% | Not reported | Q2 2024 |
| OKTA | $39.9M | 0.47% | Not reported | Not reported | Q2 2017 |
| CHYM | $28.2M | 0.33% | 2.09% | Not reported | Q2 2025 |
 CPNG | $24.8M | 0.29% | Not reported | -78.3% | Q1 2021 |
 HNGE | $8.52M | 0.10% | 1.06% | Not reported | Q2 2025 |