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
HistStockActivityShare change% change to portfolio
Q1 2026filed May 15, 2611 new7 added15 reduced8 exited
≡AEIS – ADVANCED ENERGY INDSBuy1,022,1124.26
≡MKSI – MKS INC.Buy1,306,7243.88
≡SMTC – SEMTECH CORPSell−3,901,469−3.68
≡SNDK – SANDISK CORPReduce 20.00%−203,9793.52
≡APP – APPLOVIN CORPReduce 14.00%−112,819−3.39
≡LRCX – LAM RESEARCH CORPBuy957,8772.64
≡MELI – MERCADOLIBRE INCSell−98,175−2.53
≡MDB – MONGODB INCReduce 63.00%−375,322−2.51
≡TSEM – TOWER SEMICONDUCTOR LTDBuy1,066,7372.42
≡NU – NU HLDGS LTDSell−10,755,918−2.30
≡CVNA – CARVANA COReduce 18.00%−193,248−2.22
≡RBLX – ROBLOX CORPReduce 14.00%−572,929−1.67
≡MTSI – MACOM TECH SOLUTIONS HLDGS IAdd 50.00%391,6861.65
≡AVGO – BROADCOM INCReduce 29.00%−294,590−1.62
≡CLS – CELESTICA INCReduce 19.00%−364,190−1.59
≡GOOGL – ALPHABET INCAdd 27.00%570,8981.51
≡CIEN – CIENA CORPReduce 74.00%−662,216−1.51
≡VIAV – VIAVI SOLUTIONS INCBuy3,473,1521.49
≡WDC – WESTERN DIGITAL CORPBuy412,0061.44
≡PI – IMPINJ INCReduce 54.00%−482,028−1.44
≡BE – BLOOM ENERGY CORPAdd 23.00%314,1651.41
≡DUOL – DUOLINGO INCReduce 46.00%−404,882−1.37
≡TSM – TAIWAN SEMICONDUCTOR MANUFACAdd 38.00%226,5041.27
≡GLW – CORNING INCReduce 14.00%−372,3561.05
≡ARM – ARM HOLDINGS PLCBuy452,3840.88
≡HUBS – HUBSPOT INCSell−149,246−0.77
≡TTMI – TTM TECHNOLOGIES INCReduce 18.00%−761,7600.65
≡HPE – HEWLETT PACKARD ENTERPRISE CSell−1,908,017−0.59
≡FROG – JFROG LTDAdd 14.00%721,981−0.58
≡SITM – SITIME CORPReduce 17.00%−121,606−0.58
≡NVDA – NVIDIA CORPORATIONReduce 13.00%−160,567−0.52
≡OKTA – OKTA INCSell−434,854−0.48
≡KVYO – KLAVIYO INCAdd 123.00%3,767,3170.45
≡COHR – COHERENT CORPReduce 11.00%−119,7090.42
≡AAPL – APPLE INCBuy96,6130.32
≡WLTH – WEALTHFRONT CORPSell−1,600,000−0.28
≡MSFT – MICROSOFT CORPBuy53,8500.26
≡AMD – ADVANCED MICRO DEVICES INCBuy69,2110.18
≡META – META PLATFORMS INCAdd 9.00%42,856−0.18
≡NFLX – NETFLIX INC.Buy131,9600.16
≡CHYM – CHIME FINL INCSell−10,572−0.00
Q4 2025filed Feb 17, 263 new11 added12 reduced7 exited
≡GOOGL – ALPHABET INCAdd 80.00%930,6405.06
≡NVDA – NVIDIA CORPORATIONReduce 62.00%−1,984,856−4.14
≡NFLX – NETFLIX INCSell−230,719−3.26
≡CVNA – CARVANA COAdd 89.00%503,0913.26
≡BE – BLOOM ENERGY CORPReduce 71.00%−3,341,350−3.17
≡SNDK – SANDISK CORPBuy1,003,5663.05
≡FROG – JFROG LTDAdd 82.00%2,389,4152.61
≡SE – SEA LTDSell−1,160,795−2.44
≡TTMI – TTM TECHNOLOGIES INCAdd 112.00%2,260,0352.41
≡META – META PLATFORMS INCReduce 36.00%−260,109−2.35
≡COHR – COHERENT CORPAdd 138.00%635,3592.00
≡MSFT – MICROSOFT CORPSell−300,509−1.83
≡RBLX – ROBLOX CORPAdd 10.00%385,533−1.81
≡AMZN – AMAZON COM INCAdd 28.00%410,3031.74
≡MTSI – MACOM TECH SOLUTIONS HLDGS IBuy783,3051.72
≡CLS – CELESTICA INCReduce 37.00%−1,110,944−1.57
≡SITM – SITIME CORPAdd 45.00%218,0381.45
≡SHOP – SHOPIFY INCSell−765,466−1.34
≡APP – APPLOVIN CORPReduce 17.00%−163,048−1.25
≡MDB – MONGODB INCAdd 9.00%47,8701.20
≡VRT – VERTIV HOLDINGS COSell−639,965−1.14
≡AVGO – BROADCOM INCReduce 28.00%−399,179−0.99
≡MELI – MERCADOLIBRE INCAdd 61.00%37,2350.85
≡SMTC – SEMTECH CORPAdd 11.00%396,5040.73
≡FN – FABRINETReduce 10.00%−65,9530.66
≡PI – IMPINJ INCReduce 28.00%−337,313−0.63
≡CIEN – CIENA CORPReduce 33.00%−444,3170.38
≡CHYM – CHIME FINL INCReduce 99.00%−1,387,894−0.33
≡CPNG – COUPANG INCSell−770,752−0.29
≡WLTH – WEALTHFRONT CORPBuy1,600,0000.28
≡HNGE – HINGE HEALTH INCSell−173,544−0.10
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDReduce 18.00%−133,862−0.09
≡NU – NU HLDGS LTDReduce 13.00%−1,662,741−0.04
Q3 2025filed Nov 14, 252 new13 added13 reduced8 exited
≡BE – BLOOM ENERGY CORPAdd 131.00%2,650,5243.99
≡GOOGL – ALPHABET INCBuy1,170,2833.35
≡DKNG – DRAFTKINGS INC NEWSell−5,339,131−3.18
≡APP – APPLOVIN CORPReduce 21.00%−253,1202.27
≡NFLX – NETFLIX INCReduce 9.00%−22,490−1.45
≡MNDY – MONDAY COM LTDSell−329,280−1.44
≡CLS – CELESTICA INCReduce 35.00%−1,645,780−1.36
≡CIEN – CIENA CORPAdd 60.00%501,9521.35
≡SHOP – SHOPIFY INCBuy765,4661.34
≡PI – IMPINJ INCAdd 38.00%338,4871.24
≡AFRM – AFFIRM HLDGS INCSell−1,275,022−1.22
≡CPNG – COUPANG INCReduce 78.00%−2,786,812−1.19
≡GLW – CORNING INCAdd 40.00%746,9801.16
≡AMZN – AMAZON COM INCReduce 9.00%−145,414−1.11
≡RBLX – ROBLOX CORPAdd 8.00%287,5491.06
≡NU – NU HLDGS LTDReduce 30.00%−5,421,686−1.05
≡INTU – INTUITSell−87,168−0.95
≡NVDA – NVIDIA CORPORATIONReduce 11.00%−404,768−0.87
≡MDB – MONGODB INCAdd 32.00%132,5370.80
≡KVYO – KLAVIYO INCReduce 17.00%−627,478−0.72
≡AVGO – BROADCOM INCReduce 13.00%−206,213−0.70
≡SE – SEA LTDReduce 18.00%−248,701−0.68
≡COHR – COHERENT CORPReduce 54.00%−548,787−0.66
≡FROG – JFROG LTDAdd 70.00%1,194,6910.58
≡SITM – SITIME CORPAdd 19.00%77,6960.51
≡DUOL – DUOLINGO INCAdd 78.00%379,3900.51
≡SLAB – SILICON LABORATORIES INCSell−248,282−0.51
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDAdd 20.00%120,9560.49
≡MSFT – MICROSOFT CORPAdd 54.00%104,8290.48
≡ENTG – ENTEGRIS INCSell−420,128−0.47
≡SMTC – SEMTECH CORPReduce 12.00%−486,8830.45
≡SMCI – SUPER MICRO COMPUTER INCSell−556,519−0.38
≡FN – FABRINETAdd 8.00%47,8180.34
≡ALKT – ALKAMI TECHNOLOGY INCSell−665,945−0.28
≡META – META PLATFORMS INCAdd 17.00%107,838−0.06
≡TTMI – TTM TECHNOLOGIES INCReduce 17.00%−407,310−0.00
Q2 2025filed Aug 14, 2516 new6 added17 reduced6 exited
≡NFLX – NETFLIX INCBuy253,2094.70
≡GOOGL – ALPHABET INCSell−1,733,266−4.65
≡NVDA – NVIDIA CORPORATIONAdd 93.00%1,732,4584.38
≡OKTA – OKTA INCReduce 83.00%−2,108,250−4.04
≡AMZN – AMAZON COM INCReduce 37.00%−930,307−3.48
≡SE – SEA LTDBuy1,409,4963.13
≡APP – APPLOVIN CORPReduce 33.00%−614,604−2.51
≡MSFT – MICROSOFT CORPReduce 64.00%−341,751−2.15
≡DUOL – DUOLINGO INCReduce 46.00%−418,270−2.11
≡AVGO – BROADCOM INCAdd 14.00%201,1992.09
≡FN – FABRINETReduce 51.00%−653,963−1.82
≡CPNG – COUPANG INCBuy3,557,5641.48
≡CVNA – CARVANA COReduce 49.00%−567,839−1.45
≡WIX – WIX COM LTDSell−487,032−1.38
≡TTMI – TTM TECHNOLOGIES INCBuy2,423,5951.37
≡GLW – CORNING INCBuy1,875,3061.37
≡AFRM – AFFIRM HLDGS INCBuy1,275,0221.22
≡SITM – SITIME CORPBuy402,8051.19
≡FROG – JFROG LTDBuy1,713,7061.04
≡INTU – INTUITBuy87,1680.95
≡NU – NU HLDGS LTDReduce 27.00%−6,620,825−0.95
≡CIEN – CIENA CORPBuy835,8480.94
≡TOST – TOAST INCSell−1,398,509−0.80
≡RBLX – ROBLOX CORPReduce 18.00%−753,3610.78
≡COHR – COHERENT CORPAdd 127.00%563,7520.75
≡MELI – MERCADOLIBRE INCAdd 34.00%15,9250.69
≡BE – BLOOM ENERGY CORPReduce 49.00%−1,924,085−0.68
≡CHYM – CHIME FINL INCBuy1,398,4660.67
≡CLS – CELESTICA INCReduce 32.00%−2,227,0990.66
≡HUBS – HUBSPOT INCReduce 18.00%−32,082−0.64
≡MNDY – MONDAY COM LTDAdd 71.00%137,0760.63
≡PI – IMPINJ INCReduce 28.00%−345,818−0.57
≡COMP – COMPASS INCSell−3,757,979−0.57
≡KVYO – KLAVIYO INCReduce 15.00%−645,304−0.56
≡SLAB – SILICON LABORATORIES INCBuy248,2820.51
≡MPWR – MONOLITHIC PWR SYS INCSell−50,150−0.50
≡ENTG – ENTEGRIS INCBuy420,1280.47
≡META – META PLATFORMS INCReduce 8.00%−56,074−0.41
≡PDD – PDD HOLDINGS INCSell−199,016−0.41
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDAdd 16.00%81,3940.39
≡SMCI – SUPER MICRO COMPUTER INCBuy556,5190.38
≡DKNG – DRAFTKINGS INC NEWReduce 13.00%−762,830−0.34
≡VRT – VERTIV HOLDINGS COReduce 44.00%−506,629−0.29
≡ALKT – ALKAMI TECHNOLOGY INCBuy665,9450.28
≡HNGE – HINGE HEALTH INCBuy173,5440.12
Q1 2025filed May 15, 255 new10 added12 reduced11 exited
≡OKTA – OKTA INCAdd 213.00%1,729,4033.88
≡MSFT – MICROSOFT CORPAdd 2067.00%512,6363.38
≡CRM – SALESFORCE INCSell−826,614−3.27
≡CLS – CELESTICA INCAdd 16.00%926,2962.89
≡AVGO – BROADCOM INCReduce 44.00%−1,127,956−2.87
≡RDDT – REDDIT INCSell−1,248,492−2.42
≡TOST – TOAST INCReduce 81.00%−5,865,201−2.33
≡FN – FABRINETAdd 53.00%448,3682.23
≡TEAM – ATLASSIAN CORPORATIONSell−702,369−2.03
≡PI – IMPINJ INCBuy1,231,9161.94
≡COHR – COHERENT CORPReduce 79.00%−1,677,112−1.88
≡CPNG – COUPANG INCSell−6,971,033−1.82
≡CYBR – CYBERARK SOFTWARE LTDSell−452,351−1.79
≡AAPL – APPLE INCSell−580,237−1.72
≡NU – NU HLDGS LTDAdd 11.00%2,376,3761.64
≡GOOGL – ALPHABET INCAdd 21.00%302,6281.44
≡BE – BLOOM ENERGY CORPBuy3,954,5341.35
≡WIX – WIX COM LTDReduce 55.00%−584,533−1.34
≡DKNG – DRAFTKINGS INC NEWAdd 23.00%1,130,0751.32
≡TWLO – TWILIO INCSell−1,029,907−1.32
≡NVDA – NVIDIA CORPORATIONReduce 38.00%−1,129,127−1.26
≡MDB – MONGODB INCBuy412,9741.26
≡PDD – PDD HOLDINGS INCReduce 85.00%−1,171,250−1.17
≡META – META PLATFORMS INCReduce 17.00%−139,6941.11
≡CRWD – CROWDSTRIKE HLDGS INCSell−242,400−0.98
≡RBLX – ROBLOX CORPReduce 12.00%−569,8210.97
≡ALKT – ALKAMI TECHNOLOGY INCSell−2,150,440−0.93
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDAdd 110.00%274,5800.93
≡AMZN – AMAZON COM INCReduce 28.00%−970,724−0.75
≡CRTO – CRITEO S ASell−1,385,258−0.65
≡COMP – COMPASS INCBuy3,757,9790.57
≡MPWR – MONOLITHIC PWR SYS INCBuy50,1500.50
≡KVYO – KLAVIYO INCAdd 12.00%461,2980.38
≡DUOL – DUOLINGO INCReduce 23.00%−272,7060.35
≡MNDY – MONDAY COM LTDReduce 51.00%−202,724−0.29
≡MELI – MERCADOLIBRE INCReduce 48.00%−42,946−0.23
≡TTAN – SERVICETITAN INCSell−40,000−0.05
≡SMTC – SEMTECH CORPAdd 21.00%687,910−0.03