# Whale Rock Capital Management LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1387322. Source: https://holderbook.com/funds/1387322-whale-rock-capital-management-llc/

- Reported value: $12.5B
- Positions: 35
- Weight of the ten largest: 59.3%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $1.4B | 596,545 | 10.9% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $877.0M | 1,509,650 | 7.0% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $856.4M | 2,396,352 | 6.9% | 4 |
| TTM TECHNOLOGIES INC | [TTMI](https://holderbook.com/stocks/TTMI/) | $791.2M | 4,230,575 | 6.4% | 5 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $757.3M | 1,567,882 | 6.1% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $583.4M | 2,447,732 | 4.7% | 11 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $570.6M | 2,233,999 | 4.6% | 5 |
| MKS INC. | [MKSI](https://holderbook.com/stocks/MKSI/) | $565.5M | 1,271,373 | 4.5% | 2 |
| CELESTICA INC | [CLS](https://holderbook.com/stocks/CLS/) | $538.6M | 1,476,430 | 4.3% | 9 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $486.8M | 1,608,305 | 3.9% | 6 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $482.1M | 1,222,035 | 3.9% | 10 |
| FABRINET | [FN](https://holderbook.com/stocks/FN/) | $418.6M | 744,765 | 3.4% | 12 |
| SITIME CORP | [SITM](https://holderbook.com/stocks/SITM/) | $418.0M | 560,701 | 3.4% | 5 |
| JFROG LTD | [FROG](https://holderbook.com/stocks/FROG/) | $405.2M | 4,458,423 | 3.3% | 5 |
| MACOM TECH SOLUTIONS HLDGS I | [MTSI](https://holderbook.com/stocks/MTSI/) | $376.1M | 988,785 | 3.0% | 3 |
| VIAVI SOLUTIONS INC | [VIAV](https://holderbook.com/stocks/VIAV/) | $328.3M | 6,875,942 | 2.6% | 2 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $321.8M | 742,638 | 2.6% | 2 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $281.7M | 589,911 | 2.3% | 10 |
| CARVANA CO | [CVNA](https://holderbook.com/stocks/CVNA/) | $280.9M | 4,267,080 | 2.3% | 8 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $256.9M | 455,982 | 2.1% | 16 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $255.9M | 400,687 | 2.1% | 2 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $237.8M | 461,611 | 1.9% | 10 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $225.2M | 884,691 | 1.8% | 1 |
| TWILIO INC | [TWLO](https://holderbook.com/stocks/TWLO/) | $169.6M | 821,768 | 1.4% | 1 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $143.3M | 148,543 | 1.2% | 1 |
| KLAVIYO INC | [KVYO](https://holderbook.com/stocks/KVYO/) | $83.5M | 5,528,166 | 0.7% | 12 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $75.5M | 377,204 | 0.6% | 15 |
| MONGODB INC | [MDB](https://holderbook.com/stocks/MDB/) | $75.5M | 224,648 | 0.6% | 6 |
| IMPINJ INC | [PI](https://holderbook.com/stocks/PI/) | $58.0M | 405,244 | 0.5% | 6 |
| DUOLINGO INC | [DUOL](https://holderbook.com/stocks/DUOL/) | $54.3M | 471,764 | 0.4% | 14 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $36.3M | 259,903 | 0.3% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $28.9M | 99,766 | 0.2% | 2 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $26.1M | 152,517 | 0.2% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $22.6M | 59,780 | 0.2% | 9 |
| CEREBRAS SYSTEMS INC | [CBRS](https://holderbook.com/stocks/CBRS/) | $11.2M | 50,696 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +60.3% | +14.8% | +45.5% | 100% |
| Q1 2026 | -1.0% | -4.6% | +3.6% | 100% |
| Q4 2025 | +1.7% | +2.4% | -0.7% | 100% |
| Q3 2025 | +23.4% | +7.8% | +15.6% | 100% |
| Q2 2025 | +38.0% | +10.5% | +27.6% | 100% |
| Q1 2025 | -13.3% | -4.6% | -8.8% | 100% |
| Q4 2024 | +18.7% | +2.1% | +16.6% | 100% |
| Q3 2024 | +3.9% | +5.4% | -1.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $12.5B | 35 |
| Q1 2026 | $7.7B | 35 |
| Q4 2025 | $7.8B | 32 |
| Q3 2025 | $8.5B | 36 |
| Q2 2025 | $7.2B | 42 |
| Q1 2025 | $5.8B | 32 |
| Q4 2024 | $8.4B | 38 |
| Q3 2024 | $7.1B | 36 |
| Q2 2024 | $7.1B | 39 |
| Q1 2024 | $6.7B | 33 |
| Q4 2023 | $5.6B | 38 |
| Q3 2023 | $5.0B | 40 |