Whale Rock Capital Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED ENERGY INDS | 0 | 1,022,112 | +1,022,112 | 0 | 329,845,764 | 4.26% | +329,845,764 |
| MKS INC.(MKSI) | 0 | 1,306,724 | +1,306,724 | 0 | 300,298,242 | 3.88% | +300,298,242 |
| SANDISK CORP(SNDK) | 1,003,566 | 799,587 | -203,979 | 238,226,497 | 508,009,605 | 6.56% | +269,783,108 |
| LAM RESEARCH CORP(LRCX) | 0 | 957,877 | +957,877 | 0 | 204,660,000 | 2.64% | +204,660,000 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 1,066,737 | +1,066,737 | 0 | 187,191,009 | 2.42% | +187,191,009 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 783,305 | 1,174,991 | +391,686 | 134,164,480 | 260,930,251 | 3.37% | +126,765,771 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 3,473,152 | +3,473,152 | 0 | 115,586,499 | 1.49% | +115,586,499 |
| WESTERN DIGITAL CORP(WDC) | 0 | 412,006 | +412,006 | 0 | 111,443,503 | 1.44% | +111,443,503 |
| ALPHABET INC(GOOG) | 2,100,923 | 2,671,821 | +570,898 | 657,588,899 | 768,308,847 | 9.92% | +110,719,948 |
| BLOOM ENERGY CORP | 1,339,623 | 1,653,788 | +314,165 | 116,399,842 | 224,071,736 | 2.89% | +107,671,894 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 592,941 | 819,445 | +226,504 | 180,188,840 | 276,931,438 | 3.58% | +96,742,598 |
| CORNING INC(GLW) | 2,669,780 | 2,297,424 | -372,356 | 233,765,937 | 312,380,741 | 4.03% | +78,614,804 |
| ARM HOLDINGS PLC | 0 | 452,384 | +452,384 | 0 | 68,436,652 | 0.88% | +68,436,652 |
| TTM TECHNOLOGIES INC(TTMI) | 4,276,320 | 3,514,560 | -761,760 | 295,066,080 | 342,388,435 | 4.42% | +47,322,355 |
| FABRINET(FN) | 616,047 | 611,266 | -4,781 | 280,473,878 | 318,787,444 | 4.12% | +38,313,566 |
| KLAVIYO INC(KVYO) | 3,057,889 | 6,825,206 | +3,767,317 | 99,289,656 | 132,818,509 | 1.72% | +33,528,853 |
| COHERENT CORP(COHR) | 1,094,757 | 975,048 | -119,709 | 202,059,299 | 232,266,184 | 3.00% | +30,206,885 |
| APPLE INC(AAPL) | 0 | 96,613 | +96,613 | 0 | 24,519,413 | 0.32% | +24,519,413 |
| MICROSOFT CORP(MSFT) | 0 | 53,850 | +53,850 | 0 | 19,933,655 | 0.26% | +19,933,655 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 69,211 | +69,211 | 0 | 14,079,594 | 0.18% | +14,079,594 |
| NETFLIX INC.(NFLX) | 0 | 131,960 | +131,960 | 0 | 12,687,954 | 0.16% | +12,687,954 |
| CHIME FINL INC(CHYM) | 10,572 | 0 | -10,572 | 266,097 | 0 | — | -266,097 |
| META PLATFORMS INC(META) | 469,713 | 512,569 | +42,856 | 310,052,854 | 293,256,102 | 3.79% | -16,796,752 |
| WEALTHFRONT CORP(WLTH) | 1,600,000 | 0 | -1,600,000 | 21,744,000 | 0 | — | -21,744,000 |
| OKTA INC(OKTA) | 434,854 | 0 | -434,854 | 37,601,825 | 0 | — | -37,601,825 |
| NVIDIA CORPORATION(NVDA) | 1,201,695 | 1,041,128 | -160,567 | 224,116,118 | 181,572,723 | 2.35% | -42,543,395 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 1,908,017 | 0 | -1,908,017 | 45,830,568 | 0 | — | -45,830,568 |
| SITIME CORP(SITM) | 698,539 | 576,933 | -121,606 | 246,716,989 | 199,243,812 | 2.57% | -47,473,177 |
| JFROG LTD(FROG) | 5,297,812 | 6,019,793 | +721,981 | 330,901,338 | 282,508,885 | 3.65% | -48,392,453 |
| AMAZON COM INC(AMZN) | 1,857,878 | 1,819,439 | -38,439 | 428,835,400 | 378,934,561 | 4.89% | -49,900,839 |
| HUBSPOT INC(HUBS) | 149,246 | 0 | -149,246 | 59,892,420 | 0 | — | -59,892,420 |
| DUOLINGO INC(DUOL) | 876,646 | 471,764 | -404,882 | 153,851,373 | 46,501,777 | 0.60% | -107,349,596 |
| IMPINJ INC(PI) | 887,272 | 405,244 | -482,028 | 154,394,201 | 41,618,559 | 0.54% | -112,775,642 |
| CIENA CORP(CIEN) | 893,483 | 231,267 | -662,216 | 208,958,869 | 89,784,787 | 1.16% | -119,174,082 |
| CELESTICA INC(CLS) | 1,882,391 | 1,518,201 | -364,190 | 556,453,604 | 427,646,858 | 5.52% | -128,806,746 |
| BROADCOM INC(AVGO) | 1,031,732 | 737,142 | -294,590 | 357,082,445 | 228,152,820 | 2.95% | -128,929,625 |
| ROBLOX CORP(RBLX) | 4,105,113 | 3,532,184 | -572,929 | 332,637,306 | 199,780,327 | 2.58% | -132,856,979 |
| CARVANA CO(CVNA) | 1,070,802 | 877,554 | -193,248 | 451,899,860 | 275,885,427 | 3.56% | -176,014,433 |
| NU HLDGS LTD(NU) | 10,755,918 | 0 | -10,755,918 | 180,054,067 | 0 | — | -180,054,067 |
| MONGODB INC(MDB) | 599,970 | 224,648 | -375,322 | 251,801,409 | 54,987,091 | 0.71% | -196,814,318 |
| MERCADOLIBRE INC(MELI) | 98,175 | 0 | -98,175 | 197,749,976 | 0 | — | -197,749,976 |
| APPLOVIN CORP(APP) | 808,356 | 695,537 | -112,819 | 544,686,440 | 276,823,726 | 3.58% | -267,862,714 |
| SEMTECH CORP(SMTC) | 3,901,469 | 0 | -3,901,469 | 287,499,251 | 0 | — | -287,499,251 |