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
≡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
≡MELI – MERCADOLIBRE INCSell−98,175−2.53
≡MDB – MONGODB INCReduce 63.00%−375,322−2.51
≡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
≡AVGO – BROADCOM INCReduce 29.00%−294,590−1.62
≡CLS – CELESTICA INCReduce 19.00%−364,190−1.59
≡CIEN – CIENA CORPReduce 74.00%−662,216−1.51
≡PI – IMPINJ INCReduce 54.00%−482,028−1.44
≡DUOL – DUOLINGO INCReduce 46.00%−404,882−1.37
≡GLW – CORNING INCReduce 14.00%−372,3561.05
≡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
≡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
≡COHR – COHERENT CORPReduce 11.00%−119,7090.42
≡WLTH – WEALTHFRONT CORPSell−1,600,000−0.28
≡CHYM – CHIME FINL INCSell−10,572−0.00
Q4 2025filed Feb 17, 263 new11 added12 reduced7 exited
≡NVDA – NVIDIA CORPORATIONReduce 62.00%−1,984,856−4.14
≡NFLX – NETFLIX INCSell−230,719−3.26
≡BE – BLOOM ENERGY CORPReduce 71.00%−3,341,350−3.17
≡SE – SEA LTDSell−1,160,795−2.44
≡META – META PLATFORMS INCReduce 36.00%−260,109−2.35
≡MSFT – MICROSOFT CORPSell−300,509−1.83
≡CLS – CELESTICA INCReduce 37.00%−1,110,944−1.57
≡SHOP – SHOPIFY INCSell−765,466−1.34
≡APP – APPLOVIN CORPReduce 17.00%−163,048−1.25
≡VRT – VERTIV HOLDINGS COSell−639,965−1.14
≡AVGO – BROADCOM INCReduce 28.00%−399,179−0.99
≡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
≡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
≡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
≡AFRM – AFFIRM HLDGS INCSell−1,275,022−1.22
≡CPNG – COUPANG INCReduce 78.00%−2,786,812−1.19
≡AMZN – AMAZON COM INCReduce 9.00%−145,414−1.11
≡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
≡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
≡SLAB – SILICON LABORATORIES INCSell−248,282−0.51
≡ENTG – ENTEGRIS INCSell−420,128−0.47
≡SMTC – SEMTECH CORPReduce 12.00%−486,8830.45
≡SMCI – SUPER MICRO COMPUTER INCSell−556,519−0.38
≡ALKT – ALKAMI TECHNOLOGY INCSell−665,945−0.28
≡TTMI – TTM TECHNOLOGIES INCReduce 17.00%−407,310−0.00
Q2 2025filed Aug 14, 2516 new6 added17 reduced6 exited
≡GOOGL – ALPHABET INCSell−1,733,266−4.65
≡OKTA – OKTA INCReduce 83.00%−2,108,250−4.04
≡AMZN – AMAZON COM INCReduce 37.00%−930,307−3.48
≡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
≡FN – FABRINETReduce 51.00%−653,963−1.82
≡CVNA – CARVANA COReduce 49.00%−567,839−1.45
≡WIX – WIX COM LTDSell−487,032−1.38
≡NU – NU HLDGS LTDReduce 27.00%−6,620,825−0.95
≡TOST – TOAST INCSell−1,398,509−0.80
≡RBLX – ROBLOX CORPReduce 18.00%−753,3610.78
≡BE – BLOOM ENERGY CORPReduce 49.00%−1,924,085−0.68
≡CLS – CELESTICA INCReduce 32.00%−2,227,0990.66
≡HUBS – HUBSPOT INCReduce 18.00%−32,082−0.64
≡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
≡MPWR – MONOLITHIC PWR SYS INCSell−50,150−0.50
≡META – META PLATFORMS INCReduce 8.00%−56,074−0.41
≡PDD – PDD HOLDINGS INCSell−199,016−0.41
≡DKNG – DRAFTKINGS INC NEWReduce 13.00%−762,830−0.34
≡VRT – VERTIV HOLDINGS COReduce 44.00%−506,629−0.29
Q1 2025filed May 15, 255 new10 added12 reduced11 exited
≡CRM – SALESFORCE INCSell−826,614−3.27
≡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
≡TEAM – ATLASSIAN CORPORATIONSell−702,369−2.03
≡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
≡WIX – WIX COM LTDReduce 55.00%−584,533−1.34
≡TWLO – TWILIO INCSell−1,029,907−1.32
≡NVDA – NVIDIA CORPORATIONReduce 38.00%−1,129,127−1.26
≡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
≡AMZN – AMAZON COM INCReduce 28.00%−970,724−0.75
≡CRTO – CRITEO S ASell−1,385,258−0.65
≡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