Whale Rock Capital Management LLC Quant / Systematic

CIK: 0001387322 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $7,820,250 (100.0% shares, 0.0% debt)

Holdings (32)

New Positions (3)

SNDK SANDISK CORP 3.0%

Value ($000) $238,226 Shares 1,003,566 Est. Cost $200.29 Unrealized 0.0%

MTSI MACOM TECH SOLUTIONS HLDGS I 1.7%

Value ($000) $134,164 Shares 783,305 Est. Cost $158.72 Unrealized 0.0%

WLTH WEALTHFRONT CORP 0.3%

Value ($000) $21,744 Shares 1,600,000 Est. Cost $13.20 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SNDK	SANDISK CORP	1,003,566	$238,226	3.0%	$200.29	0.0%	COM	80004C200
MTSI	MACOM TECH SOLUTIONS HLDGS I	783,305	$134,164	1.7%	$158.72	0.0%	COM	55405Y100
WLTH	WEALTHFRONT CORP	1,600,000	$21,744	0.3%	$13.20	0.0%	COM	947002101

Increased Positions (12)

GOOGL ALPHABET INC 8.4%

Value ($000) $657,589 (+131.1%) Shares 2,100,923 (+79.5%) Est. Cost $243.04 Unrealized +17.5%

CVNA CARVANA CO 5.8%

Value ($000) $451,900 (+111.0%) Shares 1,070,802 (+88.6%) Est. Cost $260.64 Unrealized +42.6%

FROG JFROG LTD 4.2%

Value ($000) $330,901 (+140.4%) Shares 5,297,812 (+82.2%) Est. Cost $48.13 Unrealized +18.2%

RBLX ROBLOX CORP 4.3%

Value ($000) $332,637 (-35.4%) Shares 4,105,113 (+10.4%) Est. Cost $57.07 Unrealized +86.0%

TTMI TTM TECHNOLOGIES INC 3.8%

Value ($000) $295,066 (+154.1%) Shares 4,276,320 (+112.1%) Est. Cost $47.53 Unrealized +37.3%

COHR COHERENT CORP 2.6%

Value ($000) $202,059 (+308.3%) Shares 1,094,757 (+138.3%) Est. Cost $114.02 Unrealized +31.2%

AMZN AMAZON COM INC 5.5%

Value ($000) $428,835 (+34.9%) Shares 1,857,878 (+28.3%) Est. Cost $180.04 Unrealized +27.1%

SITM SITIME CORP 3.2%

Value ($000) $246,717 (+70.4%) Shares 698,539 (+45.4%) Est. Cost $227.67 Unrealized +37.4%

MDB MONGODB INC 3.2%

Value ($000) $251,801 (+46.9%) Shares 599,970 (+8.7%) Est. Cost $255.58 Unrealized +42.4%

MELI MERCADOLIBRE INC 2.5%

Value ($000) $197,750 (+38.9%) Shares 98,175 (+61.1%) Est. Cost $1771.18 Unrealized +18.6%

SMTC SEMTECH CORP 3.7%

Value ($000) $287,499 (+14.8%) Shares 3,901,469 (+11.3%) Est. Cost $51.54 Unrealized +37.7%

GLW CORNING INC 3.0%

Value ($000) $233,766 (+8.7%) Shares 2,669,780 (+1.8%) Est. Cost $52.23 Unrealized +64.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	2,100,923 (+79.5%)	$657,589 (+131.1%)	8.4%	$243.04	+17.5%	CAP STK CL A	02079K305
CVNA	CARVANA CO	1,070,802 (+88.6%)	$451,900 (+111.0%)	5.8%	$260.64	+42.6%	CL A	146869102
FROG	JFROG LTD	5,297,812 (+82.2%)	$330,901 (+140.4%)	4.2%	$48.13	+18.2%	ORD SHS	M6191J100
RBLX	ROBLOX CORP	4,105,113 (+10.4%)	$332,637 (-35.4%)	4.3%	$57.07	+86.0%	CL A	771049103
TTMI	TTM TECHNOLOGIES INC	4,276,320 (+112.1%)	$295,066 (+154.1%)	3.8%	$47.53	+37.3%	COM	87305R109
COHR	COHERENT CORP	1,094,757 (+138.3%)	$202,059 (+308.3%)	2.6%	$114.02	+31.2%	COM	19247G107
AMZN	AMAZON COM INC	1,857,878 (+28.3%)	$428,835 (+34.9%)	5.5%	$180.04	+27.1%	COM	023135106
SITM	SITIME CORP	698,539 (+45.4%)	$246,717 (+70.4%)	3.2%	$227.67	+37.4%	COM	82982T106
MDB	MONGODB INC	599,970 (+8.7%)	$251,801 (+46.9%)	3.2%	$255.58	+42.4%	CL A	60937P106
MELI	MERCADOLIBRE INC	98,175 (+61.1%)	$197,750 (+38.9%)	2.5%	$1771.18	+18.6%	COM	58733R102
SMTC	SEMTECH CORP	3,901,469 (+11.3%)	$287,499 (+14.8%)	3.7%	$51.54	+37.7%	COM	816850101
GLW	CORNING INC	2,669,780 (+1.8%)	$233,766 (+8.7%)	3.0%	$52.23	+64.6%	COM	219350105

Exited Positions (7)

NFLX NETFLIX INC 3.5%

Value ($000) $276,614 Shares 230,719 Est. Cost $113.07 Unrealized -4.6%

SE SEA LTD 2.7%

Value ($000) $207,469 Shares 1,160,795 Est. Cost $159.94 Unrealized —

MSFT MICROSOFT CORP 2.0%

Value ($000) $155,649 Shares 300,509 Est. Cost $437.53 Unrealized +14.4%

SHOP SHOPIFY INC 1.5%

Value ($000) $113,756 Shares 765,466 Est. Cost $135.57 Unrealized +18.4%

VRT VERTIV HOLDINGS CO 1.2%

Value ($000) $96,545 Shares 639,965 Est. Cost $85.22 Unrealized +103.7%

CPNG COUPANG INC 0.3%

Value ($000) $24,818 Shares 770,752 Est. Cost $25.62 Unrealized +11.0%

HNGE HINGE HEALTH INC 0.1%

Value ($000) $8,518 Shares 173,544 Est. Cost $40.42 Unrealized +19.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	230,719	$276,614	3.5%	$113.07	-4.6%	—	64110L106
SE	SEA LTD	1,160,795	$207,469	2.7%	$159.94	—	—	81141R100
MSFT	MICROSOFT CORP	300,509	$155,649	2.0%	$437.53	+14.4%	—	594918104
SHOP	SHOPIFY INC	765,466	$113,756	1.5%	$135.57	+18.4%	—	82509L107
VRT	VERTIV HOLDINGS CO	639,965	$96,545	1.2%	$85.22	+103.7%	—	92537N108
CPNG	COUPANG INC	770,752	$24,818	0.3%	$25.62	+11.0%	—	22266T109
HNGE	HINGE HEALTH INC	173,544	$8,518	0.1%	$40.42	+19.1%	—	433313103

Decreased Positions (12)

NVDA NVIDIA CORPORATION 2.9%

Value ($000) $224,116 (-62.3%) Shares 1,201,695 (-62.3%) Est. Cost $107.49 Unrealized +73.2%

BE BLOOM ENERGY CORP 1.5%

Value ($000) $116,400 (-70.6%) Shares 1,339,623 (-71.4%) Est. Cost $36.65 Unrealized +186.7%

META META PLATFORMS INC 4.0%

Value ($000) $310,053 (-42.2%) Shares 469,713 (-35.6%) Est. Cost $291.00 Unrealized +129.3%

CLS CELESTICA INC 7.1%

Value ($000) $556,454 (-24.5%) Shares 1,882,391 (-37.1%) Est. Cost $58.07 Unrealized +419.0%

APP APPLOVIN CORP 7.0%

Value ($000) $544,686 (-22.0%) Shares 808,356 (-16.8%) Est. Cost $62.59 Unrealized +906.7%

AVGO BROADCOM INC 4.6%

Value ($000) $357,082 (-24.4%) Shares 1,031,732 (-27.9%) Est. Cost $168.47 Unrealized +111.9%

PI IMPINJ INC 2.0%

Value ($000) $154,394 (-30.2%) Shares 887,272 (-27.5%) Est. Cost $124.67 Unrealized +42.9%

FN FABRINET 3.6%

Value ($000) $280,474 (+12.8%) Shares 616,047 (-9.7%) Est. Cost $200.71 Unrealized +116.7%

CHYM CHIME FINL INC 0.0%

Value ($000) $266 (-99.1%) Shares 10,572 (-99.2%) Est. Cost $32.95 Unrealized -35.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.3%

Value ($000) $180,189 (-11.2%) Shares 592,941 (-18.4%) Est. Cost $182.20 Unrealized —

NU NU HLDGS LTD 2.3%

Value ($000) $180,054 (-9.4%) Shares 10,755,918 (-13.4%) Est. Cost $8.85 Unrealized +81.7%

CIEN CIENA CORP 2.7%

Value ($000) $208,959 (+7.2%) Shares 893,483 (-33.2%) Est. Cost $83.03 Unrealized +133.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	1,201,695 (-62.3%)	$224,116 (-62.3%)	2.9%	$107.49	+73.2%	COM	67066G104
BE	BLOOM ENERGY CORP	1,339,623 (-71.4%)	$116,400 (-70.6%)	1.5%	$36.65	+186.7%	COM CL A	093712107
META	META PLATFORMS INC	469,713 (-35.6%)	$310,053 (-42.2%)	4.0%	$291.00	+129.3%	CL A	30303M102
CLS	CELESTICA INC	1,882,391 (-37.1%)	$556,454 (-24.5%)	7.1%	$58.07	+419.0%	COM	15101Q207
APP	APPLOVIN CORP	808,356 (-16.8%)	$544,686 (-22.0%)	7.0%	$62.59	+906.7%	COM CL A	03831W108
AVGO	BROADCOM INC	1,031,732 (-27.9%)	$357,082 (-24.4%)	4.6%	$168.47	+111.9%	COM	11135F101
PI	IMPINJ INC	887,272 (-27.5%)	$154,394 (-30.2%)	2.0%	$124.67	+42.9%	COM	453204109
FN	FABRINET	616,047 (-9.7%)	$280,474 (+12.8%)	3.6%	$200.71	+116.7%	SHS	G3323L100
CHYM	CHIME FINL INC	10,572 (-99.2%)	$266 (-99.1%)	0.0%	$32.95	-35.5%	COM SHS CL A	16935C109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	592,941 (-18.4%)	$180,189 (-11.2%)	2.3%	$182.20	—	SPONSORED ADS	874039100
NU	NU HLDGS LTD	10,755,918 (-13.4%)	$180,054 (-9.4%)	2.3%	$8.85	+81.7%	ORD SHS CL A	G6683N103
CIEN	CIENA CORP	893,483 (-33.2%)	$208,959 (+7.2%)	2.7%	$83.03	+133.7%	COM NEW	171779309

Unchanged Positions (5)

DUOL DUOLINGO INC 2.0%

Value ($000) $153,851 Shares 876,646 Est. Cost $219.69 Unrealized +7.3%

KVYO KLAVIYO INC 1.3%

Value ($000) $99,290 Shares 3,057,889 Est. Cost $30.89 Unrealized -9.3%

HUBS HUBSPOT INC 0.8%

Value ($000) $59,892 Shares 149,246 Est. Cost $416.63 Unrealized -0.6%

OKTA OKTA INC 0.5%

Value ($000) $37,602 Shares 434,854 Est. Cost $91.13 Unrealized -4.2%

HPE HEWLETT PACKARD ENTERPRISE C 0.6%

Value ($000) $45,831 Shares 1,908,017 Est. Cost $17.62 Unrealized +33.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DUOL	DUOLINGO INC	876,646	$153,851	2.0%	$219.69	+7.3%	CL A COM	26603R106
KVYO	KLAVIYO INC	3,057,889	$99,290	1.3%	$30.89	-9.3%	COM SER A	49845K101
HUBS	HUBSPOT INC	149,246	$59,892	0.8%	$416.63	-0.6%	COM	443573100
OKTA	OKTA INC	434,854	$37,602	0.5%	$91.13	-4.2%	CL A	679295105
HPE	HEWLETT PACKARD ENTERPRISE C	1,908,017	$45,831	0.6%	$17.62	+33.0%	COM	42824C109