← Every investor
Whale Rock Capital Management LLC Portfolio
$12.5B across 35 positions as of 2026-06-30, with 59% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+37.6%
+23.1% a year vs the S&P 500
3 years
+55.1%
+33.8% a year vs the S&P 500
5 years
+22.8%
+10.6% a year vs the S&P 500
Quarters ahead
13 of 22
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -12.5% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +60.1% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -1.3% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | -0.5% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +25.7% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +39.1% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -13.7% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +22.3% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| SNDKSandisk Corp | $1.4B | 10.9% | 596,545 |
| AMDAdvanced Micro Devices Inc | $877M | 7.0% | 1,509,650 |
| GOOGLAlphabet Inc | $856.4M | 6.9% | 2,396,352 |
| TTM TECHNOLOGIES INC | $791.2M | 6.4% | 4,230,575 |
| ALABAstera Labs, Inc | $757.3M | 6.1% | 1,567,882 |
| AMZNAmazon.com Inc | $583.4M | 4.7% | 2,447,732 |
| GLWCorning Inc | $570.6M | 4.6% | 2,233,999 |
| MKSIMKS Incorporated | $565.5M | 4.5% | 1,271,373 |
| CLSCelestica Inc | $538.6M | 4.3% | 1,476,430 |
| BEBloom Energy Corp | $486.8M | 3.9% | 1,608,305 |
| COHRCoherent Corp | $482.1M | 3.9% | 1,222,035 |
| FABRINET | $418.6M | 3.4% | 744,765 |
| SITIME CORP | $418M | 3.4% | 560,701 |
| JFROG LTD | $405.2M | 3.3% | 4,458,423 |
| MTSIMACOM Technology Solutions Holdings Inc | $376.1M | 3.0% | 988,785 |
| VIAVViavi Solutions Inc | $328.3M | 2.6% | 6,875,942 |
| LRCXLam Research Corp | $321.8M | 2.6% | 742,638 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $281.7M | 2.3% | 589,911 |
| CVNACarvana Co | $280.9M | 2.3% | 4,267,080 |
| METAMeta Platforms Inc | $256.9M | 2.1% | 455,982 |
| WDCWestern Digital Corp | $255.9M | 2.1% | 400,687 |
| APPApplovin Corp | $237.8M | 1.9% | 461,611 |
| SNOWSnowflake Inc | $225.2M | 1.8% | 884,691 |
| TWLOTwilio Inc | $169.6M | 1.4% | 821,768 |
| SEAGATE TECHNOLOGY HLDNGS PL | $143.3M | 1.2% | 148,543 |
| KLAVIYO INC | $83.5M | 0.7% | 5,528,166 |
| NVDANVIDIA Corp | $75.5M | 0.6% | 377,204 |
| MDBMongoDB Inc | $75.5M | 0.6% | 224,648 |
| PIImpinj Inc | $58M | 0.5% | 405,244 |
| DUOLDuolingo Inc | $54.3M | 0.4% | 471,764 |
| INTCIntel Corp | $36.3M | 0.3% | 259,903 |
| AAPLApple Inc | $28.9M | 0.2% | 99,766 |
| SPCXSpace Exploration Technologies Corp | $26.1M | 0.2% | 152,517 |
| AVGOBroadcom Inc | $22.6M | 0.2% | 59,780 |
| CEREBRAS SYSTEMS INC | $11.2M | 0.1% | 50,696 |
Quarter ending 2026-06-30.
Follow Whale Rock Capital Management LLC by email
Whale Rock Capital Management LLC's new 13F filings and what changed in them, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.