Whale Rock Capital Management LLC

Boston, MA · CIK 1387322 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2010 · limited liability company

Assets managed$13.0bn
Staff31 · 10 in investment roles
Main clients (by assets)Private funds 100%
Private funds8 (8 hedge) · $13.0bn gross assets
Form ADV · 2026-06-02SEC adviser record

Legal entityWHALE ROCK CAPITAL MANAGEMENT LLC (US)

Kindhedge funds, futures
Others nearbyBoston, MA

As an employer

Offices in1 country
Private fundshedge 8

$12.5bn reported value +60.9% vs Q1 2026

35positions

59.3%in top 10

7 new 7 added 18 reduced 7 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SANDISK CORP COM SNDK	SNDK	596,545	$1.4bn10.89%	10.89%	Reduced -203.0k	-203,042 -25.4%
2	ADVANCED MICRO DEVICES INC COM AMD	AMD	1,509,650	$877.0m7.04%	7.04%	Added +1.4m	+1,440,439 2081.2%
3	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,396,352	$856.4m6.88%	6.88%	Reduced -275.5k	-275,469 -10.3%
4	TTM TECHNOLOGIES INC COM TTMI	TTMI	4,230,575	$791.2m6.35%	6.35%	Added +716.0k	+716,015 20.4%
5	ASTERA LABS INC COM ALAB	ALAB	1,567,882	$757.3m6.08%	6.08%	New
6	AMAZON COM INC COM AMZN	AMZN	2,447,732	$583.4m4.68%	4.68%	Added +628.3k	+628,293 34.5%
7	CORNING INC COM GLW	GLW	2,233,999	$570.6m4.58%	4.58%	Reduced -63.4k	-63,425 -2.8%
8	MKS INC. COM MKSI	MKSI	1,271,373	$565.5m4.54%	4.54%	Reduced -35.4k	-35,351 -2.7%
9	CELESTICA INC COM CLS	CLS	1,476,430	$538.6m4.32%	4.32%	Reduced -41.8k	-41,771 -2.8%
10	BLOOM ENERGY CORP COM CL A BE	BE	1,608,305	$486.8m3.91%	3.91%	Reduced -45.5k	-45,483 -2.8%
11	COHERENT CORP COM COHR	COHR	1,222,035	$482.1m3.87%	3.87%	Added +247.0k	+246,987 25.3%
12	FABRINET SHS FN	FN	744,765	$418.6m3.36%	3.36%	Added +133.5k	+133,499 21.8%
13	SITIME CORP COM SITM	SITM	560,701	$418.0m3.36%	3.36%	Reduced -16.2k	-16,232 -2.8%
14	JFROG LTD ORD SHS FROG	FROG	4,458,423	$405.2m3.25%	3.25%	Reduced -1.6m	-1,561,370 -25.9%
15	MACOM TECH SOLUTIONS HLDGS I COM MTSI	MTSI	988,785	$376.1m3.02%	3.02%	Reduced -186.2k	-186,206 -15.8%
16	VIAVI SOLUTIONS INC COM VIAV	VIAV	6,875,942	$328.3m2.64%	2.64%	Added +3.4m	+3,402,790 98.0%
17	LAM RESEARCH CORP COM NEW LRCX	LRCX	742,638	$321.8m2.58%	2.58%	Reduced -215.2k	-215,239 -22.5%
18	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	589,911	$281.7m2.26%	2.26%	Reduced -229.5k	-229,534 -28.0%
19	CARVANA CO CL A CVNA	CVNA	4,267,080	$280.9m2.25%	2.25%	Reduced -120.7k	-120,690 -2.8%
20	META PLATFORMS INC CL A META	META	455,982	$256.9m2.06%	2.06%	Reduced -56.6k	-56,587 -11.0%
21	WESTERN DIGITAL CORP COM WDC	WDC	400,687	$255.9m2.05%	2.05%	Reduced -11.3k	-11,319 -2.8%
22	APPLOVIN CORP COM CL A APP	APP	461,611	$237.8m1.91%	1.91%	Reduced -233.9k	-233,926 -33.6%
23	SNOWFLAKE INC CL A SNOW	SNOW	884,691	$225.2m1.81%	1.81%	New
24	TWILIO INC CL A TWLO	TWLO	821,768	$169.6m1.36%	1.36%	New
25	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	148,543	$143.3m1.15%	1.15%	New
26	KLAVIYO INC COM SER A KVYO	KVYO	5,528,166	$83.5m0.67%	0.67%	Reduced -1.3m	-1,297,040 -19.0%
27	NVIDIA CORPORATION COM NVDA	NVDA	377,204	$75.5m0.61%	0.61%	Reduced -663.9k	-663,924 -63.8%
28	MONGODB INC CL A MDB	MDB	224,648	$75.5m0.61%	0.61%	Unchanged
29	IMPINJ INC COM PI	PI	405,244	$58.0m0.47%	0.47%	Unchanged
30	DUOLINGO INC CL A COM DUOL	DUOL	471,764	$54.3m0.44%	0.44%	Unchanged
31	INTEL CORP COM INTC	INTC	259,903	$36.3m0.29%	0.29%	New
32	APPLE INC COM AAPL	AAPL	99,766	$28.9m0.23%	0.23%	Added +3.2k	+3,153 3.3%
33	SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX	SPCX	152,517	$26.1m0.21%	0.21%	New
34	BROADCOM INC COM AVGO	AVGO	59,780	$22.6m0.18%	0.18%	Reduced -677.4k	-677,362 -91.9%
35	CEREBRAS SYSTEMS INC COM CL A CBRS	CBRS	50,696	$11.2m0.09%	0.09%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ADVANCED ENERGY INDS AEIS	AEIS	1,022,112	$329.8m1.0m shares
ROBLOX CORP RBLX	RBLX	3,532,184	$199.8m3.5m shares
TOWER SEMICONDUCTOR LTD TSEM	TSEM	1,066,737	$187.2m1.1m shares
CIENA CORP CIEN	CIEN	231,267	$89.8m231.3k shares
ARM HOLDINGS PLC ARM	ARM	452,384	$68.4m452.4k shares
MICROSOFT CORP MSFT	MSFT	53,850	$19.9m53.9k shares
NETFLIX INC NFLX	NFLX	131,960	$12.7m132.0k shares