Whale Rock Capital – Whale Rock Capital Management LLC
- Period:
- Q1 2026
- Portfolio date:
- Mar 31, 2026
- No. of stocks:
- 35
- Portfolio value:
- $7,742,275,000
- Filed:
- May 15, 2026
- Style:
- AI Picks-and-Shovels
| Stock | Issuer | % of Portfolio | Recent Activity | Shares | Price | Value ▼ |
|---|---|---|---|---|---|---|
| GOOGLhist | ALPHABET INC | 9.92 | Add 27.00% | 2,671,821 | $287.56 | $768.31M |
| SNDKhist | SANDISK CORP | 6.56 | Reduce 20.00% | 799,587 | $635.34 | $508.01M |
| CLShist | CELESTICA INC | 5.52 | Reduce 19.00% | 1,518,201 | $281.68 | $427.65M |
| AMZNhist | AMAZON COM INC | 4.89 | Reduce 2.00% | 1,819,439 | $208.27 | $378.94M |
| TTMIhist | TTM TECHNOLOGIES INC | 4.42 | Reduce 18.00% | 3,514,560 | $97.42 | $342.39M |
| AEIShist | ADVANCED ENERGY INDS | 4.26 | Buy | 1,022,112 | $322.71 | $329.85M |
| FNhist | FABRINET | 4.12 | Reduce 1.00% | 611,266 | $521.52 | $318.79M |
| GLWhist | CORNING INC | 4.03 | Reduce 14.00% | 2,297,424 | $135.97 | $312.38M |
| MKSIhist | MKS INC. | 3.88 | Buy | 1,306,724 | $229.81 | $300.30M |
| METAhist | META PLATFORMS INC | 3.79 | Add 9.00% | 512,569 | $572.13 | $293.26M |
| FROGhist | JFROG LTD | 3.65 | Add 14.00% | 6,019,793 | $46.93 | $282.51M |
| TSMhist | TAIWAN SEMICONDUCTOR MANUFAC | 3.58 | Add 38.00% | 819,445 | $337.95 | $276.93M |
| APPhist | APPLOVIN CORP | 3.58 | Reduce 14.00% | 695,537 | $398.00 | $276.82M |
| CVNAhist | CARVANA CO | 3.56 | Reduce 18.00% | 877,554 | $314.38 | $275.88M |
| MTSIhist | MACOM TECH SOLUTIONS HLDGS I | 3.37 | Add 50.00% | 1,174,991 | $222.07 | $260.93M |
| COHRhist | COHERENT CORP | 3.00 | Reduce 11.00% | 975,048 | $238.21 | $232.27M |
| AVGOhist | BROADCOM INC | 2.95 | Reduce 29.00% | 737,142 | $309.51 | $228.15M |
| BEhist | BLOOM ENERGY CORP | 2.89 | Add 23.00% | 1,653,788 | $135.49 | $224.07M |
| LRCXhist | LAM RESEARCH CORP | 2.64 | Buy | 957,877 | $213.66 | $204.66M |
| RBLXhist | ROBLOX CORP | 2.58 | Reduce 14.00% | 3,532,184 | $56.56 | $199.78M |
| SITMhist | SITIME CORP | 2.57 | Reduce 17.00% | 576,933 | $345.35 | $199.24M |
| TSEMhist | TOWER SEMICONDUCTOR LTD | 2.42 | Buy | 1,066,737 | $175.48 | $187.19M |
| NVDAhist | NVIDIA CORPORATION | 2.35 | Reduce 13.00% | 1,041,128 | $174.40 | $181.57M |
| KVYOhist | KLAVIYO INC | 1.72 | Add 123.00% | 6,825,206 | $19.46 | $132.82M |
| VIAVhist | VIAVI SOLUTIONS INC | 1.49 | Buy | 3,473,152 | $33.28 | $115.59M |
| WDChist | WESTERN DIGITAL CORP | 1.44 | Buy | 412,006 | $270.49 | $111.44M |
| CIENhist | CIENA CORP | 1.16 | Reduce 74.00% | 231,267 | $388.23 | $89.78M |
| ARMhist | ARM HOLDINGS PLC | 0.88 | Buy | 452,384 | $151.28 | $68.44M |
| MDBhist | MONGODB INC | 0.71 | Reduce 63.00% | 224,648 | $244.77 | $54.99M |
| DUOLhist | DUOLINGO INC | 0.60 | Reduce 46.00% | 471,764 | $98.57 | $46.50M |
| PIhist | IMPINJ INC | 0.54 | Reduce 54.00% | 405,244 | $102.70 | $41.62M |
| AAPLhist | APPLE INC | 0.32 | Buy | 96,613 | $253.79 | $24.52M |
| MSFThist | MICROSOFT CORP | 0.26 | Buy | 53,850 | $370.18 | $19.93M |
| AMDhist | ADVANCED MICRO DEVICES INC | 0.18 | Buy | 69,211 | $203.44 | $14.08M |
| NFLXhist | NETFLIX INC. | 0.16 | Buy | 131,960 | $96.15 | $12.69M |
| SMTChist | SEMTECH CORP | 0.00 | Sell | 0 | — | $0 |
| MELIhist | MERCADOLIBRE INC | 0.00 | Sell | 0 | — | $0 |
| NUhist | NU HLDGS LTD | 0.00 | Sell | 0 | — | $0 |
| HUBShist | HUBSPOT INC | 0.00 | Sell | 0 | — | $0 |
| HPEhist | HEWLETT PACKARD ENTERPRISE C | 0.00 | Sell | 0 | — | $0 |
| OKTAhist | OKTA INC | 0.00 | Sell | 0 | — | $0 |
| WLTHhist | WEALTHFRONT CORP | 0.00 | Sell | 0 | — | $0 |
| CHYMhist | CHIME FINL INC | 0.00 | Sell | 0 | — | $0 |