Whale Rock Capital Management LLC Quant / Systematic

Location: Boston, MA

CIK: 0001387322 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $7.742B (100.0% shares, 0.0% debt)

Holdings (35)

GOOGL ALPHABET INC 9.9%

Value $768M Shares 2,671,821 Share Price $287.56 * Est. Cost/Share $260.19 Unrealized @ Report Date +24.3%

SNDK SANDISK CORP 6.6%

Value $508M Shares 799,587 Share Price $635.34 * Est. Cost/Share $200.29 Unrealized @ Report Date +157.9%

CLS CELESTICA INC 5.5%

Value $428M Shares 1,518,201 Share Price $281.68 * Est. Cost/Share $58.07 Unrealized @ Report Date +418.2%

AMZN AMAZON COM INC 4.9%

Value $379M Shares 1,819,439 Share Price $208.27 * Est. Cost/Share $180.04 Unrealized @ Report Date +26.0%

TTMI TTM TECHNOLOGIES INC 4.4%

Value $342M Shares 3,514,560 Share Price $97.42 * Est. Cost/Share $47.53 Unrealized @ Report Date +96.5%

AEIS ADVANCED ENERGY INDS 4.3%

Value $330M Shares 1,022,112 Share Price $322.71 * Est. Cost/Share $270.51 Unrealized @ Report Date 0.0%

FN FABRINET 4.1%

Value $319M Shares 611,266 Share Price $521.52 * Est. Cost/Share $200.71 Unrealized @ Report Date +145.5%

GLW CORNING INC 4.0%

Value $312M Shares 2,297,424 Share Price $135.97 * Est. Cost/Share $52.23 Unrealized @ Report Date +113.8%

MKSI MKS INC. 3.9%

Value $300M Shares 1,306,724 Share Price $229.81 * Est. Cost/Share $225.13 Unrealized @ Report Date 0.0%

META META PLATFORMS INC 3.8%

Value $293M Shares 512,569 Share Price $572.13 * Est. Cost/Share $321.48 Unrealized @ Report Date +103.9%

FROG JFROG LTD 3.6%

Value $283M Shares 6,019,793 Share Price $46.93 * Est. Cost/Share $48.71 Unrealized @ Report Date +8.8%

TSM TAIWAN SEMICONDUCTOR MANUFAC 3.6%

Value $277M Shares 819,445 Share Price $337.95 Est. Cost/Share $225.25 Unrealized @ Report Date —

APP APPLOVIN CORP 3.6%

Value $277M Shares 695,537 Share Price $398.00 * Est. Cost/Share $62.59 Unrealized @ Report Date +710.2%

CVNA CARVANA CO 3.6%

Value $276M Shares 877,554 Share Price $314.38 * Est. Cost/Share $260.64 Unrealized @ Report Date +56.7%

MTSI MACOM TECH SOLUTIONS HLDGS I 3.4%

Value $261M Shares 1,174,991 Share Price $222.07 Est. Cost/Share $179.48 Unrealized @ Report Date +23.1%

COHR COHERENT CORP 3.0%

Value $232M Shares 975,048 Share Price $238.21 * Est. Cost/Share $114.02 Unrealized @ Report Date +87.1%

AVGO BROADCOM INC 2.9%

Value $228M Shares 737,142 Share Price $309.51 * Est. Cost/Share $168.47 Unrealized @ Report Date +98.4%

BE BLOOM ENERGY CORP 2.9%

Value $224M Shares 1,653,788 Share Price $135.49 * Est. Cost/Share $57.17 Unrealized @ Report Date +153.0%

LRCX LAM RESEARCH CORP 2.6%

Value $205M Shares 957,877 Share Price $213.66 * Est. Cost/Share $225.94 Unrealized @ Report Date 0.0%

RBLX ROBLOX CORP 2.6%

Value $200M Shares 3,532,184 Share Price $56.56 * Est. Cost/Share $57.07 Unrealized @ Report Date +25.7%

SITM SITIME CORP 2.6%

Value $199M Shares 576,933 Share Price $345.35 * Est. Cost/Share $227.67 Unrealized @ Report Date +65.9%

TSEM TOWER SEMICONDUCTOR LTD 2.4%

Value $187M Shares 1,066,737 Share Price $175.48 * Est. Cost/Share $128.86 Unrealized @ Report Date 0.0%

NVDA NVIDIA CORPORATION 2.3%

Value $182M Shares 1,041,128 Share Price $174.40 * Est. Cost/Share $107.49 Unrealized @ Report Date +73.6%

KVYO KLAVIYO INC 1.7%

Value $133M Shares 6,825,206 Share Price $19.46 * Est. Cost/Share $26.43 Unrealized @ Report Date -13.7%

VIAV VIAVI SOLUTIONS INC 1.5%

Value $116M Shares 3,473,152 Share Price $33.28 * Est. Cost/Share $22.97 Unrealized @ Report Date 0.0%

WDC WESTERN DIGITAL CORP 1.4%

Value $111M Shares 412,006 Share Price $270.49 * Est. Cost/Share $251.23 Unrealized @ Report Date 0.0%

CIEN CIENA CORP 1.2%

Value $89.78M Shares 231,267 Share Price $388.23 * Est. Cost/Share $83.03 Unrealized @ Report Date +226.3%

ARM ARM HOLDINGS PLC 0.9%

Value $68.44M Shares 452,384 Share Price $151.28 Est. Cost/Share $151.28 Unrealized @ Report Date —

MDB MONGODB INC 0.7%

Value $54.99M Shares 224,648 Share Price $244.77 * Est. Cost/Share $255.58 Unrealized @ Report Date +47.2%

DUOL DUOLINGO INC 0.6%

Value $46.5M Shares 471,764 Share Price $98.57 * Est. Cost/Share $219.69 Unrealized @ Report Date -37.2%

PI IMPINJ INC 0.5%

Value $41.62M Shares 405,244 Share Price $102.70 * Est. Cost/Share $124.67 Unrealized @ Report Date +21.9%

AAPL APPLE INC 0.3%

Value $24.52M Shares 96,613 Share Price $253.79 * Est. Cost/Share $262.82 Unrealized @ Report Date 0.0%

MSFT MICROSOFT CORP 0.3%

Value $19.93M Shares 53,850 Share Price $370.17 * Est. Cost/Share $434.61 Unrealized @ Report Date 0.0%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $14.08M Shares 69,211 Share Price $203.43 * Est. Cost/Share $221.70 Unrealized @ Report Date 0.0%

NFLX NETFLIX INC. 0.2%

Value $12.69M Shares 131,960 Share Price $96.15 * Est. Cost/Share $83.84 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC	2,671,821	$768M	9.9%	$287.56 *	$260.19	+24.3%	CAP STK CL A	02079K305
SNDK	SANDISK CORP	799,587	$508M	6.6%	$635.34 *	$200.29	+157.9%	COM	80004C200
CLS	CELESTICA INC	1,518,201	$428M	5.5%	$281.68 *	$58.07	+418.2%	COM	15101Q207
AMZN	AMAZON COM INC	1,819,439	$379M	4.9%	$208.27 *	$180.04	+26.0%	COM	023135106
TTMI	TTM TECHNOLOGIES INC	3,514,560	$342M	4.4%	$97.42 *	$47.53	+96.5%	COM	87305R109
AEIS	ADVANCED ENERGY INDS	1,022,112	$330M	4.3%	$322.71 *	$270.51	0.0%	COM	007973100
FN	FABRINET	611,266	$319M	4.1%	$521.52 *	$200.71	+145.5%	SHS	G3323L100
GLW	CORNING INC	2,297,424	$312M	4.0%	$135.97 *	$52.23	+113.8%	COM	219350105
MKSI	MKS INC.	1,306,724	$300M	3.9%	$229.81 *	$225.13	0.0%	COM	55306N104
META	META PLATFORMS INC	512,569	$293M	3.8%	$572.13 *	$321.48	+103.9%	CL A	30303M102
FROG	JFROG LTD	6,019,793	$283M	3.6%	$46.93 *	$48.71	+8.8%	ORD SHS	M6191J100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	819,445	$277M	3.6%	$337.95	$225.25	—	SPONSORED ADS	874039100
APP	APPLOVIN CORP	695,537	$277M	3.6%	$398.00 *	$62.59	+710.2%	COM CL A	03831W108
CVNA	CARVANA CO	877,554	$276M	3.6%	$314.38 *	$260.64	+56.7%	CL A	146869102
MTSI	MACOM TECH SOLUTIONS HLDGS I	1,174,991	$261M	3.4%	$222.07	$179.48	+23.1%	COM	55405Y100
COHR	COHERENT CORP	975,048	$232M	3.0%	$238.21 *	$114.02	+87.1%	COM	19247G107
AVGO	BROADCOM INC	737,142	$228M	2.9%	$309.51 *	$168.47	+98.4%	COM	11135F101
BE	BLOOM ENERGY CORP	1,653,788	$224M	2.9%	$135.49 *	$57.17	+153.0%	COM CL A	093712107
LRCX	LAM RESEARCH CORP	957,877	$205M	2.6%	$213.66 *	$225.94	0.0%	COM NEW	512807306
RBLX	ROBLOX CORP	3,532,184	$200M	2.6%	$56.56 *	$57.07	+25.7%	CL A	771049103
SITM	SITIME CORP	576,933	$199M	2.6%	$345.35 *	$227.67	+65.9%	COM	82982T106
TSEM	TOWER SEMICONDUCTOR LTD	1,066,737	$187M	2.4%	$175.48 *	$128.86	0.0%	SHS NEW	M87915274
NVDA	NVIDIA CORPORATION	1,041,128	$182M	2.3%	$174.40 *	$107.49	+73.6%	COM	67066G104
KVYO	KLAVIYO INC	6,825,206	$133M	1.7%	$19.46 *	$26.43	-13.7%	COM SER A	49845K101
VIAV	VIAVI SOLUTIONS INC	3,473,152	$116M	1.5%	$33.28 *	$22.97	0.0%	COM	925550105
WDC	WESTERN DIGITAL CORP	412,006	$111M	1.4%	$270.49 *	$251.23	0.0%	COM	958102105
CIEN	CIENA CORP	231,267	$89.78M	1.2%	$388.23 *	$83.03	+226.3%	COM NEW	171779309
ARM	ARM HOLDINGS PLC	452,384	$68.44M	0.9%	$151.28	$151.28	—	SPONSORED ADS	042068205
MDB	MONGODB INC	224,648	$54.99M	0.7%	$244.77 *	$255.58	+47.2%	CL A	60937P106
DUOL	DUOLINGO INC	471,764	$46.5M	0.6%	$98.57 *	$219.69	-37.2%	CL A COM	26603R106
PI	IMPINJ INC	405,244	$41.62M	0.5%	$102.70 *	$124.67	+21.9%	COM	453204109
AAPL	APPLE INC	96,613	$24.52M	0.3%	$253.79 *	$262.82	0.0%	COM	037833100
MSFT	MICROSOFT CORP	53,850	$19.93M	0.3%	$370.17 *	$434.61	0.0%	COM	594918104
AMD	ADVANCED MICRO DEVICES INC	69,211	$14.08M	0.2%	$203.43 *	$221.70	0.0%	COM	007903107
NFLX	NETFLIX INC.	131,960	$12.69M	0.2%	$96.15 *	$83.84	0.0%	COM	64110L106