Whale Rock Capital Management LLC Quant / Systematic

Location: Boston, MA

CIK: 0001387322 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $7.82B (100.0% shares, 0.0% debt)

Holdings (32)

GOOGL ALPHABET INC 8.4%

Value $658M Shares 2,100,923 Share Price $313.00 * Est. Cost/Share $243.04 Unrealized @ Report Date +17.5%

CLS CELESTICA INC 7.1%

Value $556M Shares 1,882,391 Share Price $295.61 Est. Cost/Share $58.07 Unrealized @ Report Date +419.0%

APP APPLOVIN CORP 7.0%

Value $545M Shares 808,356 Share Price $673.82 * Est. Cost/Share $62.59 Unrealized @ Report Date +906.7%

CVNA CARVANA CO 5.8%

Value $452M Shares 1,070,802 Share Price $422.02 * Est. Cost/Share $260.64 Unrealized @ Report Date +42.6%

AMZN AMAZON COM INC 5.5%

Value $429M Shares 1,857,878 Share Price $230.82 Est. Cost/Share $180.04 Unrealized @ Report Date +27.1%

AVGO BROADCOM INC 4.6%

Value $357M Shares 1,031,732 Share Price $346.10 * Est. Cost/Share $168.47 Unrealized @ Report Date +111.9%

RBLX ROBLOX CORP 4.3%

Value $333M Shares 4,105,113 Share Price $81.03 * Est. Cost/Share $57.07 Unrealized @ Report Date +86.0%

FROG JFROG LTD 4.2%

Value $331M Shares 5,297,812 Share Price $62.46 * Est. Cost/Share $48.13 Unrealized @ Report Date +18.2%

META META PLATFORMS INC 4.0%

Value $310M Shares 469,713 Share Price $660.09 Est. Cost/Share $291.00 Unrealized @ Report Date +129.3%

TTMI TTM TECHNOLOGIES INC 3.8%

Value $295M Shares 4,276,320 Share Price $69.00 * Est. Cost/Share $47.53 Unrealized @ Report Date +37.3%

SMTC SEMTECH CORP 3.7%

Value $287M Shares 3,901,469 Share Price $73.69 * Est. Cost/Share $51.54 Unrealized @ Report Date +37.7%

FN FABRINET 3.6%

Value $280M Shares 616,047 Share Price $455.28 * Est. Cost/Share $200.71 Unrealized @ Report Date +116.7%

MDB MONGODB INC 3.2%

Value $252M Shares 599,970 Share Price $419.69 * Est. Cost/Share $255.58 Unrealized @ Report Date +42.4%

SITM SITIME CORP 3.2%

Value $247M Shares 698,539 Share Price $353.19 * Est. Cost/Share $227.67 Unrealized @ Report Date +37.4%

SNDK SANDISK CORP 3.0%

Value $238M Shares 1,003,566 Share Price $237.38 * Est. Cost/Share $200.29 Unrealized @ Report Date 0.0%

GLW CORNING INC 3.0%

Value $234M Shares 2,669,780 Share Price $87.56 Est. Cost/Share $52.23 Unrealized @ Report Date +64.6%

NVDA NVIDIA CORPORATION 2.9%

Value $224M Shares 1,201,695 Share Price $186.50 Est. Cost/Share $107.49 Unrealized @ Report Date +73.2%

CIEN CIENA CORP 2.7%

Value $209M Shares 893,483 Share Price $233.87 * Est. Cost/Share $83.03 Unrealized @ Report Date +133.7%

COHR COHERENT CORP 2.6%

Value $202M Shares 1,094,757 Share Price $184.57 * Est. Cost/Share $114.02 Unrealized @ Report Date +31.2%

MELI MERCADOLIBRE INC 2.5%

Value $198M Shares 98,175 Share Price $2014.26 * Est. Cost/Share $1771.18 Unrealized @ Report Date +18.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.3%

Value $180M Shares 592,941 Share Price $303.89 Est. Cost/Share $182.20 Unrealized @ Report Date —

NU NU HLDGS LTD 2.3%

Value $180M Shares 10,755,918 Share Price $16.74 * Est. Cost/Share $8.85 Unrealized @ Report Date +81.7%

PI IMPINJ INC 2.0%

Value $154M Shares 887,272 Share Price $174.01 * Est. Cost/Share $124.67 Unrealized @ Report Date +42.9%

DUOL DUOLINGO INC 2.0%

Value $154M Shares 876,646 Share Price $175.50 * Est. Cost/Share $219.69 Unrealized @ Report Date +7.3%

MTSI MACOM TECH SOLUTIONS HLDGS I 1.7%

Value $134M Shares 783,305 Share Price $171.28 * Est. Cost/Share $158.72 Unrealized @ Report Date 0.0%

BE BLOOM ENERGY CORP 1.5%

Value $116M Shares 1,339,623 Share Price $86.89 * Est. Cost/Share $36.65 Unrealized @ Report Date +186.7%

KVYO KLAVIYO INC 1.3%

Value $99.29M Shares 3,057,889 Share Price $32.47 * Est. Cost/Share $30.89 Unrealized @ Report Date -9.3%

HUBS HUBSPOT INC 0.8%

Value $59.89M Shares 149,246 Share Price $401.30 * Est. Cost/Share $416.63 Unrealized @ Report Date -0.6%

HPE HEWLETT PACKARD ENTERPRISE C 0.6%

Value $45.83M Shares 1,908,017 Share Price $24.02 * Est. Cost/Share $17.62 Unrealized @ Report Date +33.0%

OKTA OKTA INC 0.5%

Value $37.6M Shares 434,854 Share Price $86.47 Est. Cost/Share $91.13 Unrealized @ Report Date -4.2%

WLTH WEALTHFRONT CORP 0.3%

Value $21.74M Shares 1,600,000 Share Price $13.59 * Est. Cost/Share $13.20 Unrealized @ Report Date 0.0%

CHYM CHIME FINL INC 0.0%

Value $266K Shares 10,572 Share Price $25.17 * Est. Cost/Share $32.95 Unrealized @ Report Date -35.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC	2,100,923	$658M	8.4%	$313.00 *	$243.04	+17.5%	CAP STK CL A	02079K305
CLS	CELESTICA INC	1,882,391	$556M	7.1%	$295.61	$58.07	+419.0%	COM	15101Q207
APP	APPLOVIN CORP	808,356	$545M	7.0%	$673.82 *	$62.59	+906.7%	COM CL A	03831W108
CVNA	CARVANA CO	1,070,802	$452M	5.8%	$422.02 *	$260.64	+42.6%	CL A	146869102
AMZN	AMAZON COM INC	1,857,878	$429M	5.5%	$230.82	$180.04	+27.1%	COM	023135106
AVGO	BROADCOM INC	1,031,732	$357M	4.6%	$346.10 *	$168.47	+111.9%	COM	11135F101
RBLX	ROBLOX CORP	4,105,113	$333M	4.3%	$81.03 *	$57.07	+86.0%	CL A	771049103
FROG	JFROG LTD	5,297,812	$331M	4.2%	$62.46 *	$48.13	+18.2%	ORD SHS	M6191J100
META	META PLATFORMS INC	469,713	$310M	4.0%	$660.09	$291.00	+129.3%	CL A	30303M102
TTMI	TTM TECHNOLOGIES INC	4,276,320	$295M	3.8%	$69.00 *	$47.53	+37.3%	COM	87305R109
SMTC	SEMTECH CORP	3,901,469	$287M	3.7%	$73.69 *	$51.54	+37.7%	COM	816850101
FN	FABRINET	616,047	$280M	3.6%	$455.28 *	$200.71	+116.7%	SHS	G3323L100
MDB	MONGODB INC	599,970	$252M	3.2%	$419.69 *	$255.58	+42.4%	CL A	60937P106
SITM	SITIME CORP	698,539	$247M	3.2%	$353.19 *	$227.67	+37.4%	COM	82982T106
SNDK	SANDISK CORP	1,003,566	$238M	3.0%	$237.38 *	$200.29	0.0%	COM	80004C200
GLW	CORNING INC	2,669,780	$234M	3.0%	$87.56	$52.23	+64.6%	COM	219350105
NVDA	NVIDIA CORPORATION	1,201,695	$224M	2.9%	$186.50	$107.49	+73.2%	COM	67066G104
CIEN	CIENA CORP	893,483	$209M	2.7%	$233.87 *	$83.03	+133.7%	COM NEW	171779309
COHR	COHERENT CORP	1,094,757	$202M	2.6%	$184.57 *	$114.02	+31.2%	COM	19247G107
MELI	MERCADOLIBRE INC	98,175	$198M	2.5%	$2014.26 *	$1771.18	+18.6%	COM	58733R102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	592,941	$180M	2.3%	$303.89	$182.20	—	SPONSORED ADS	874039100
NU	NU HLDGS LTD	10,755,918	$180M	2.3%	$16.74 *	$8.85	+81.7%	ORD SHS CL A	G6683N103
PI	IMPINJ INC	887,272	$154M	2.0%	$174.01 *	$124.67	+42.9%	COM	453204109
DUOL	DUOLINGO INC	876,646	$154M	2.0%	$175.50 *	$219.69	+7.3%	CL A COM	26603R106
MTSI	MACOM TECH SOLUTIONS HLDGS I	783,305	$134M	1.7%	$171.28 *	$158.72	0.0%	COM	55405Y100
BE	BLOOM ENERGY CORP	1,339,623	$116M	1.5%	$86.89 *	$36.65	+186.7%	COM CL A	093712107
KVYO	KLAVIYO INC	3,057,889	$99.29M	1.3%	$32.47 *	$30.89	-9.3%	COM SER A	49845K101
HUBS	HUBSPOT INC	149,246	$59.89M	0.8%	$401.30 *	$416.63	-0.6%	COM	443573100
HPE	HEWLETT PACKARD ENTERPRISE C	1,908,017	$45.83M	0.6%	$24.02 *	$17.62	+33.0%	COM	42824C109
OKTA	OKTA INC	434,854	$37.6M	0.5%	$86.47	$91.13	-4.2%	CL A	679295105
WLTH	WEALTHFRONT CORP	1,600,000	$21.74M	0.3%	$13.59 *	$13.20	0.0%	COM	947002101
CHYM	CHIME FINL INC	10,572	$266K	0.0%	$25.17 *	$32.95	-35.5%	COM SHS CL A	16935C109