☆Whale Rock Capital Management LLC
Quality Q
0.676
AUM ($M)
12,456
Positions
35
Turnover
0.30
Top-10 wt
59%
Herfindahl
0.049
History (qtrs)
6
Excess Return
+48.4%
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Holdings · 42 positions · portfolio value $12,456M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SNDK funds › | SANDISK CORP | TRIM | — | 10.9% | +4.3% | 1,356.4 | 596,545 | -203,042 | 3 | +1048.5% |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 7.0% | +6.9% | 877.0 | 1,509,650 | +1,440,439 | 2 | +541.8% |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 6.9% | -3.0% | 856.4 | 2,396,352 | -275,469 | 4 | +48.4% |
| ☆TTMI funds › | TTM TECHNOLOGIES INC | ADD | — | 6.4% | +1.9% | 791.2 | 4,230,575 | +716,015 | 5 | +225.0% |
| ☆ALAB funds › | ASTERA LABS INC | NEW | — | 6.1% | +6.1% | 757.3 | 1,567,882 | +1,567,882 | 1 | +401.8% |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 4.7% | -0.2% | 583.4 | 2,447,732 | +628,293 | 5 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 4.6% | +0.5% | 570.6 | 2,233,999 | -63,425 | 5 | +148.0% |
| ☆MKSI funds › | MKS INC. | TRIM | — | 4.5% | +0.7% | 565.5 | 1,271,373 | -35,351 | 2 | +9.8% |
| ☆CLS funds › | CELESTICA INC | TRIM | — | 4.3% | -1.2% | 538.6 | 1,476,430 | -41,771 | 5 | — |
| ☆BE funds › | BLOOM ENERGY CORP | TRIM | — | 3.9% | +1.0% | 486.8 | 1,608,305 | -45,483 | 5 | — |
| ☆COHR funds › | COHERENT CORP | ADD | — | 3.9% | +0.9% | 482.1 | 1,222,035 | +246,987 | 5 | — |
| ☆FN funds › | FABRINET | ADD | — | 3.4% | -0.8% | 418.6 | 744,765 | +133,499 | 5 | — |
| ☆SITM funds › | SITIME CORP | TRIM | — | 3.4% | +0.8% | 418.0 | 560,701 | -16,232 | 5 | +140.4% |
| ☆FROG funds › | JFROG LTD | TRIM | — | 3.3% | -0.4% | 405.2 | 4,458,423 | -1,561,370 | 5 | +65.1% |
| ☆MTSI funds › | MACOM TECH SOLUTIONS HLDGS I | TRIM | — | 3.0% | -0.4% | 376.1 | 988,785 | -186,206 | 3 | +127.4% |
| ☆VIAV funds › | VIAVI SOLUTIONS INC | ADD | — | 2.6% | +1.1% | 328.3 | 6,875,942 | +3,402,790 | 2 | +149.8% |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 2.6% | -0.1% | 321.8 | 742,638 | -215,239 | 2 | +71.9% |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 2.3% | -1.3% | 281.7 | 589,911 | -229,534 | 5 | — |
| ☆CVNA funds › | CARVANA CO | ADD | — | 2.3% | -1.3% | 280.9 | 4,267,080 | +3,389,526 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 2.1% | -1.7% | 256.9 | 455,982 | -56,587 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | TRIM | — | 2.1% | +0.6% | 255.9 | 400,687 | -11,319 | 2 | +199.5% |
| ☆APP funds › | APPLOVIN CORP | TRIM | — | 1.9% | -1.7% | 237.8 | 461,611 | -233,926 | 5 | — |
| ☆SNOW funds › | SNOWFLAKE INC | NEW | — | 1.8% | +1.8% | 225.2 | 884,691 | +884,691 | 1 | +1661.6% |
| ☆TWLO funds › | TWILIO INC | NEW | — | 1.4% | +1.4% | 169.6 | 821,768 | +821,768 | 1 | +92.6% |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | NEW | — | 1.2% | +1.2% | 143.3 | 148,543 | +148,543 | 1 | +187.3% |
| ☆KVYO funds › | KLAVIYO INC | TRIM | — | 0.7% | -1.0% | 83.5 | 5,528,166 | -1,297,040 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.6% | -1.7% | 75.5 | 377,204 | -663,924 | 5 | — |
| ☆MDB funds › | MONGODB INC | HOLD | — | 0.6% | -0.1% | 75.5 | 224,648 | +0 | 5 | — |
| ☆PI funds › | IMPINJ INC | HOLD | — | 0.5% | -0.1% | 58.0 | 405,244 | +0 | 5 | — |
| ☆DUOL funds › | DUOLINGO INC | HOLD | — | 0.4% | -0.2% | 54.3 | 471,764 | +0 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.3% | +0.3% | 36.3 | 259,903 | +259,903 | 1 | -44.3% |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.2% | -0.1% | 28.9 | 99,766 | +3,153 | 2 | +4.4% |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.2% | +0.2% | 26.1 | 152,517 | +152,517 | 1 | -90.9% |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.2% | -2.8% | 22.6 | 59,780 | -677,362 | 5 | — |
| ☆CBRS funds › | CEREBRAS SYSTEMS INC | NEW | — | 0.1% | +0.1% | 11.2 | 50,696 | +50,696 | 1 | -95.9% |
| ☆CIEN funds › | CIENA CORP | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -231,267 | 0 | +514.3% |
| ☆RBLX funds › | ROBLOX CORP | EXIT | — | 0.0% | -2.6% | 0.0 | 0 | -3,532,184 | 0 | — |
| ☆NFLX funds › | NETFLIX INC. | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -131,960 | 0 | +46.3% re-entry |
| ☆MSFT funds › | MICROSOFT CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -53,850 | 0 | -7.6% re-entry |
| ☆TSEM funds › | TOWER SEMICONDUCTOR LTD | EXIT | — | 0.0% | -2.4% | 0.0 | 0 | -1,066,737 | 0 | +1337.5% |
| ☆ARM funds › | ARM HOLDINGS PLC | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -452,384 | 0 | +712.8% |
| ☆AEIS funds › | ADVANCED ENERGY INDS | EXIT | — | 0.0% | -4.3% | 0.0 | 0 | -1,022,112 | 0 | -45.3% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 12,456 | 35 | 0.30 | 59% | 0.049 | 0.671 | — | in |
| 2026Q1 | 7,742 | 35 | 0.30 | 51% | 0.043 | 0.540 | — | in |
| 2025Q4 | 7,820 | 32 | 0.28 | 55% | 0.044 | 0.553 | — | in |
| 2025Q3 | 8,492 | 36 | 0.20 | 57% | 0.045 | 0.751 | — | in |
| 2025Q2 | 7,209 | 42 | 0.30 | 58% | 0.045 | 0.584 | — | entered |
| 2025Q1 | 5,763 | 32 | 0.00 | 60% | 0.050 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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