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) | 0 | 799,587 | +799,587 | 0 | 508,009,605 | 6.56% | +508,009,605 |
| 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) | 0 | 1,174,991 | +1,174,991 | 0 | 260,930,251 | 3.37% | +260,930,251 |
| 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) | 0 | 2,671,821 | +2,671,821 | 0 | 768,308,847 | 9.92% | +768,308,847 |
| BLOOM ENERGY CORP | 0 | 1,653,788 | +1,653,788 | 0 | 224,071,736 | 2.89% | +224,071,736 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 819,445 | +819,445 | 0 | 276,931,438 | 3.58% | +276,931,438 |
| CORNING INC(GLW) | 0 | 2,297,424 | +2,297,424 | 0 | 312,380,741 | 4.03% | +312,380,741 |
| ARM HOLDINGS PLC | 0 | 452,384 | +452,384 | 0 | 68,436,652 | 0.88% | +68,436,652 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 3,514,560 | +3,514,560 | 0 | 342,388,435 | 4.42% | +342,388,435 |
| FABRINET(FN) | 0 | 611,266 | +611,266 | 0 | 318,787,444 | 4.12% | +318,787,444 |
| KLAVIYO INC(KVYO) | 0 | 6,825,206 | +6,825,206 | 0 | 132,818,509 | 1.72% | +132,818,509 |
| COHERENT CORP(COHR) | 0 | 975,048 | +975,048 | 0 | 232,266,184 | 3.00% | +232,266,184 |
| 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) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| META PLATFORMS INC(META) | 0 | 512,569 | +512,569 | 0 | 293,256,102 | 3.79% | +293,256,102 |
| WEALTHFRONT CORP(WLTH) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| OKTA INC(OKTA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,041,128 | +1,041,128 | 0 | 181,572,723 | 2.35% | +181,572,723 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SITIME CORP(SITM) | 0 | 576,933 | +576,933 | 0 | 199,243,812 | 2.57% | +199,243,812 |
| JFROG LTD(FROG) | 0 | 6,019,793 | +6,019,793 | 0 | 282,508,885 | 3.65% | +282,508,885 |
| AMAZON COM INC(AMZN) | 0 | 1,819,439 | +1,819,439 | 0 | 378,934,561 | 4.89% | +378,934,561 |
| HUBSPOT INC(HUBS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DUOLINGO INC(DUOL) | 0 | 471,764 | +471,764 | 0 | 46,501,777 | 0.60% | +46,501,777 |
| IMPINJ INC(PI) | 0 | 405,244 | +405,244 | 0 | 41,618,559 | 0.54% | +41,618,559 |
| CIENA CORP(CIEN) | 0 | 231,267 | +231,267 | 0 | 89,784,787 | 1.16% | +89,784,787 |
| CELESTICA INC(CLS) | 0 | 1,518,201 | +1,518,201 | 0 | 427,646,858 | 5.52% | +427,646,858 |
| BROADCOM INC(AVGO) | 0 | 737,142 | +737,142 | 0 | 228,152,820 | 2.95% | +228,152,820 |
| ROBLOX CORP(RBLX) | 0 | 3,532,184 | +3,532,184 | 0 | 199,780,327 | 2.58% | +199,780,327 |
| CARVANA CO(CVNA) | 0 | 877,554 | +877,554 | 0 | 275,885,427 | 3.56% | +275,885,427 |
| NU HLDGS LTD(NU) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MONGODB INC(MDB) | 0 | 224,648 | +224,648 | 0 | 54,987,091 | 0.71% | +54,987,091 |
| MERCADOLIBRE INC(MELI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| APPLOVIN CORP(APP) | 0 | 695,537 | +695,537 | 0 | 276,823,726 | 3.58% | +276,823,726 |
| SEMTECH CORP(SMTC) | 0 | 0 | 0 | 0 | 0 | — | 0 |