Fund Holdings — Whale Rock Capital Management LLC

Total Portfolio Value:
$12.46B
Total Bought:
$3.46B
Total Sold:
$3.90B
Net Transaction:
-$443.98M
Notable People:
Alexander Corrado Sacerdote
Securities
▲▼
SharesValue
Q1 2026
▲▼
Q2 2026
▲▼
Change
▲▼
Q1 2026
▲▼
Q2 2026
▲▼
Weight (%)
▲▼
Change
▲▼
Sandisk Corporation(SNDK)799,587596,545-203,042$508.01M$1.36B10.89%+$848.37M
Advanced Micro Devices, Inc.(AMD)69,2111,509,650+1,440,439$14.08M$876.97M7.04%+$862.89M
Alphabet Inc.CL A(GOOG)2,671,8212,396,352-275,469$768.31M$856.38M6.88%+$88.08M
TTM Technologies, Inc.(TTMI)3,514,5604,230,575+716,015$342.39M$791.20M6.35%+$448.81M
Astera Labs, Inc.(ALAB)01,567,882+1,567,882$0$757.32M6.08%+$757.32M
Amazon.com, Inc.(AMZN)1,819,4392,447,732+628,293$378.93M$583.39M4.68%+$204.46M
Corning Incorporated(GLW)2,297,4242,233,999-63,425$312.38M$570.63M4.58%+$258.25M
MKS Inc.(MKSI)1,306,7241,271,373-35,351$300.30M$565.51M4.54%+$265.21M
Celestica Inc.(CLS)1,518,2011,476,430-41,771$427.65M$538.60M4.32%+$110.95M
Bloom Energy CorpCL A1,653,7881,608,305-45,483$224.07M$486.83M3.91%+$262.76M
Coherent Corp.(COHR)975,0481,222,035+246,987$232.27M$482.06M3.87%+$249.79M
FabrinetSHS(FN)611,266744,765+133,499$318.79M$418.62M3.36%+$99.83M
SiTime Corporation(SITM)576,933560,701-16,232$199.24M$418.04M3.36%+$218.79M
JFrog Ltd.(FROG)6,019,7934,458,423-1,561,370$282.51M$405.18M3.25%+$122.67M
MACOM Technology Solutions Holdings, Inc.(MTSI)1,174,991988,785-186,206$260.93M$376.10M3.02%+$115.17M
Viavi Solutions Inc.(VIAV)3,473,1526,875,942+3,402,790$115.59M$328.33M2.64%+$212.74M
Lam Research Corporation(LRCX)957,877742,638-215,239$204.66M$321.81M2.58%+$117.15M
Taiwan Semiconductor Manufacturing Company LimitedADS(TSM)819,445589,911-229,534$276.93M$281.72M2.26%+$4.79M
Carvana Co.CL A(CVNA)877,5544,267,080+3,389,526$275.89M$280.86M2.25%+$4.97M
Meta Platforms, Inc.CL A(META)512,569455,982-56,587$293.26M$256.85M2.06%-$36.41M
Western Digital Corporation(WDC)412,006400,687-11,319$111.44M$255.93M2.05%+$144.48M
AppLovin CorporationCL A(APP)695,537461,611-233,926$276.82M$237.84M1.91%-$38.99M
Snowflake Inc.(SNOW)0884,691+884,691$0$225.15M1.81%+$225.15M
Twilio Inc.CL A(TWLO)0821,768+821,768$0$169.56M1.36%+$169.56M
Seagate Technology Hldngs Pl
ORD SHS
0148,543+148,543$0$143.34M1.15%+$143.34M
Klaviyo, Inc.COM SER A(KVYO)6,825,2065,528,166-1,297,040$132.82M$83.48M0.67%-$49.34M
NVIDIA Corporation(NVDA)1,041,128377,204-663,924$181.57M$75.47M0.61%-$106.10M
MongoDB, Inc.CL A(MDB)224,648224,6480$54.99M$75.46M0.61%+$20.47M
Impinj, Inc.(PI)405,244405,2440$41.62M$58.04M0.47%+$16.42M
Duolingo, Inc.CL A(DUOL)471,764471,7640$46.50M$54.26M0.44%+$7.76M
Intel Corporation(INTC)0259,903+259,903$0$36.29M0.29%+$36.29M
Apple Inc.(AAPL)96,61399,766+3,153$24.52M$28.87M0.23%+$4.35M
Space Exploration Techn CorpCL A0152,517+152,517$0$26.06M0.21%+$26.06M
Broadcom Inc.(AVGO)737,14259,780-677,362$228.15M$22.58M0.18%-$205.57M
Cerebras Systems IncCL A050,696+50,696$0$11.20M0.09%+$11.20M
Arm Holdings PlcADS452,3840-452,384$68.44M$0—-$68.44M
Tower Semiconductor Ltd.SHS NEW(TSEM)1,066,7370-1,066,737$187.19M$0—-$187.19M
Microsoft Corporation(MSFT)53,8500-53,850$19.93M$0—-$19.93M
Roblox CorporationCL A(RBLX)3,532,1840-3,532,184$199.78M$0—-$199.78M
Ciena Corporation(CIEN)231,2670-231,267$89.78M$0—-$89.78M
Netflix, Inc.(NFLX)131,9600-131,960$12.69M$0—-$12.69M
Advanced Energy Inds1,022,1120-1,022,112$329.85M$0—-$329.85M
Page 1 of 1
Whale Rock Capital Management LLC — 13F Holdings — Q2 2026 | TickerTrail