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
≡LRCX – LAM RESEARCH CORPBuy957,8772.64
≡TSEM – TOWER SEMICONDUCTOR LTDBuy1,066,7372.42
≡MTSI – MACOM TECH SOLUTIONS HLDGS IAdd 50.00%391,6861.65
≡GOOGL – ALPHABET INCAdd 27.00%570,8981.51
≡VIAV – VIAVI SOLUTIONS INCBuy3,473,1521.49
≡WDC – WESTERN DIGITAL CORPBuy412,0061.44
≡BE – BLOOM ENERGY CORPAdd 23.00%314,1651.41
≡TSM – TAIWAN SEMICONDUCTOR MANUFACAdd 38.00%226,5041.27
≡ARM – ARM HOLDINGS PLCBuy452,3840.88
≡FROG – JFROG LTDAdd 14.00%721,981−0.58
≡KVYO – KLAVIYO INCAdd 123.00%3,767,3170.45
≡AAPL – APPLE INCBuy96,6130.32
≡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
Q4 2025filed Feb 17, 263 new11 added12 reduced7 exited
≡GOOGL – ALPHABET INCAdd 80.00%930,6405.06
≡CVNA – CARVANA COAdd 89.00%503,0913.26
≡SNDK – SANDISK CORPBuy1,003,5663.05
≡FROG – JFROG LTDAdd 82.00%2,389,4152.61
≡TTMI – TTM TECHNOLOGIES INCAdd 112.00%2,260,0352.41
≡COHR – COHERENT CORPAdd 138.00%635,3592.00
≡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
≡SITM – SITIME CORPAdd 45.00%218,0381.45
≡MDB – MONGODB INCAdd 9.00%47,8701.20
≡MELI – MERCADOLIBRE INCAdd 61.00%37,2350.85
≡SMTC – SEMTECH CORPAdd 11.00%396,5040.73
≡WLTH – WEALTHFRONT CORPBuy1,600,0000.28
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
≡CIEN – CIENA CORPAdd 60.00%501,9521.35
≡SHOP – SHOPIFY INCBuy765,4661.34
≡PI – IMPINJ INCAdd 38.00%338,4871.24
≡GLW – CORNING INCAdd 40.00%746,9801.16
≡RBLX – ROBLOX CORPAdd 8.00%287,5491.06
≡MDB – MONGODB INCAdd 32.00%132,5370.80
≡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
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDAdd 20.00%120,9560.49
≡MSFT – MICROSOFT CORPAdd 54.00%104,8290.48
≡FN – FABRINETAdd 8.00%47,8180.34
≡META – META PLATFORMS INCAdd 17.00%107,838−0.06
Q2 2025filed Aug 14, 2516 new6 added17 reduced6 exited
≡NFLX – NETFLIX INCBuy253,2094.70
≡NVDA – NVIDIA CORPORATIONAdd 93.00%1,732,4584.38
≡SE – SEA LTDBuy1,409,4963.13
≡AVGO – BROADCOM INCAdd 14.00%201,1992.09
≡CPNG – COUPANG INCBuy3,557,5641.48
≡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
≡CIEN – CIENA CORPBuy835,8480.94
≡COHR – COHERENT CORPAdd 127.00%563,7520.75
≡MELI – MERCADOLIBRE INCAdd 34.00%15,9250.69
≡CHYM – CHIME FINL INCBuy1,398,4660.67
≡MNDY – MONDAY COM LTDAdd 71.00%137,0760.63
≡SLAB – SILICON LABORATORIES INCBuy248,2820.51
≡ENTG – ENTEGRIS INCBuy420,1280.47
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDAdd 16.00%81,3940.39
≡SMCI – SUPER MICRO COMPUTER INCBuy556,5190.38
≡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
≡CLS – CELESTICA INCAdd 16.00%926,2962.89
≡FN – FABRINETAdd 53.00%448,3682.23
≡PI – IMPINJ INCBuy1,231,9161.94
≡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
≡DKNG – DRAFTKINGS INC NEWAdd 23.00%1,130,0751.32
≡MDB – MONGODB INCBuy412,9741.26
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDAdd 110.00%274,5800.93
≡COMP – COMPASS INCBuy3,757,9790.57
≡MPWR – MONOLITHIC PWR SYS INCBuy50,1500.50
≡KVYO – KLAVIYO INCAdd 12.00%461,2980.38
≡SMTC – SEMTECH CORPAdd 21.00%687,910−0.03