Holdings of Whale Rock Capital Management LLC
31 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 58 % of the equity sleeve
Sector breakdown
- Technology 40.7 %
- Communication 19.5 %
- Consumer discretionary 10.0 %
- Industrials 3.4 %
- Unattributed 26.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 94.7 %
- TW 4.2 %
- GB 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 29 | 6.2B $ | 94.71 % |
| 2 | TW | 1 | 276.9M $ | 4.24 % |
| 3 | GB | 1 | 68.4M $ | 1.05 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 2,671,821 | 768.3M $ | |
| 2 | Sandisk Corp/DE | 799,587 | 508M $ | |
| 3 | Amazon.com Inc | 1,819,439 | 378.9M $ | |
| 4 | TTM Technologies Inc | 3,514,560 | 342.4M $ | |
| 5 | Advanced Energy Industries Inc | 1,022,112 | 329.8M $ | |
| 6 | Corning Inc | 2,297,424 | 312.4M $ | |
| 7 | MKS Inc | 1,306,724 | 300.3M $ | |
| 8 | Meta Platforms Inc | 512,569 | 293.3M $ | |
| 9 | Taiwan Semiconductor Manufacturing Co Ltd | 819,445 | 276.9M $ | |
| 10 | AppLovin Corp | 695,537 | 276.8M $ | |
| 11 | Carvana Co | 877,554 | 275.9M $ | |
| 12 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1,174,991 | 260.9M $ | |
| 13 | Coherent Corp | 975,048 | 232.3M $ | |
| 14 | Broadcom Inc | 737,142 | 228.2M $ | |
| 15 | Bloom Energy Corp | 1,653,788 | 224.1M $ | |
| 16 | Lam Research Corp | 957,877 | 204.7M $ | |
| 17 | ROBLOX Corp | 3,532,184 | 199.8M $ | |
| 18 | SiTime Corp | 576,933 | 199.2M $ | |
| 19 | NVIDIA Corp | 1,041,128 | 181.6M $ | |
| 20 | Klaviyo Inc | 6,825,206 | 132.8M $ | |
| 21 | Viavi Solutions Inc | 3,473,152 | 115.6M $ | |
| 22 | Western Digital Corp | 412,006 | 111.4M $ | |
| 23 | Ciena Corp | 231,267 | 89.8M $ | |
| 24 | ARM Holdings PLC | 452,384 | 68.4M $ | |
| 25 | MongoDB Inc | 224,648 | 55M $ | |
| 26 | Duolingo Inc | 471,764 | 46.5M $ | |
| 27 | Impinj Inc | 405,244 | 41.6M $ | |
| 28 | Apple Inc | 96,613 | 24.5M $ | |
| 29 | Microsoft Corp | 53,850 | 19.9M $ | |
| 30 | Advanced Micro Devices Inc | 69,211 | 14.1M $ | |
| 31 | Netflix Inc | 131,960 | 12.7M $ |