Whale Rock Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| SNDKSandisk Corporation | 10.89% | 596,545 | $1.4B | trimmed−25% | +4.33 pp | 3 q |
| AMDAdvanced Micro Devices | 7.04% | 1,509,650 | $877M | added×21.8 | +6.86 pp | 2 q |
| GOOGLAlphabet Inc. Class A | 6.88% | 2,396,352 | $856M | trimmed−10% | −3.04 pp | 4 q |
| TTMITTM Technologies Inc | 6.35% | 4,230,575 | $791M | added+20% | +1.93 pp | 5 q |
| ALABAstera Labs, Inc. | 6.08% | 1,567,882 | $757M | new | +6.08 pp | new |
| AMZNAmazon.Com Inc | 4.68% | 2,447,732 | $583M | added+35% | −0.21 pp | 11 q |
| GLWCorning Incorporated | 4.58% | 2,233,999 | $571M | trimmed−3% | +0.55 pp | 5 q |
| MKSIMKS Inc. | 4.54% | 1,271,373 | $566M | trimmed−3% | +0.66 pp | 2 q |
| CLSCelestica, Inc. | 4.32% | 1,476,430 | $539M | trimmed−3% | −1.20 pp | 12 q |
| BEBloom Energy Corporation | 3.91% | 1,608,305 | $487M | trimmed−3% | +1.02 pp | 6 q |
| COHRCoherent Corp. | 3.87% | 1,222,035 | $482M | added+25% | +0.87 pp | 10 q |
| SITMSiTime Corporation | 3.36% | 560,701 | $418M | trimmed−3% | +0.79 pp | 5 q |
| FNFabrinet | 3.36% | 744,765 | $419M | added+22% | −0.76 pp | 12 q |
| FROGJFrog Ltd. | 3.25% | 4,458,423 | $405M | trimmed−26% | −0.40 pp | 5 q |
| MTSIMACOM Technology Solutions Holdings, Inc | 3.02% | 988,785 | $376M | trimmed−16% | −0.35 pp | 3 q |
| VIAVViavi Solutions Inc. | 2.64% | 6,875,942 | $328M | added+98% | +1.15 pp | 2 q |
| LRCXLam Research Corp | 2.58% | 742,638 | $322M | trimmed−22% | −0.06 pp | 2 q |
| TSMTaiwan Semiconductor Manufacturing Company Ltd. | 2.26% | 589,911 | $282M | trimmed−28% | −1.32 pp | 10 q |
| CVNACarvana Co. | 2.25% | 4,267,080 | $281M | trimmed−3% | −1.31 pp | 8 q |
| METAMeta Platforms, Inc. Class A | 2.06% | 455,982 | $257M | trimmed−11% | −1.73 pp | 16 q |
| WDCWestern Digital Corp. | 2.05% | 400,687 | $256M | trimmed−3% | +0.61 pp | 2 q |
| APPApplovin Corporation Class A | 1.91% | 461,611 | $238M | trimmed−34% | −1.67 pp | 10 q |
| SNOWSnowflake Inc. | 1.81% | 884,691 | $225M | new | +1.81 pp | new |
| TWLOTwilio Inc. | 1.36% | 821,768 | $170M | new | +1.36 pp | new |
| STXSeagate Technology Holdings PLC (Ireland) | 1.15% | 148,543 | $143M | new | +1.15 pp | new |
| KVYOKlaviyo, Inc. | 0.67% | 5,528,166 | $83M | trimmed−19% | −1.05 pp | 12 q |
| MDBMongoDB, Inc. Class A | 0.61% | 224,648 | $75M | held | — | 6 q |
| NVDANvidia Corp | 0.61% | 377,204 | $75M | trimmed−64% | −1.74 pp | 15 q |
| PIImpinj, Inc. | 0.47% | 405,244 | $58M | held | — | 6 q |
| DUOLDuolingo, Inc. Class A | 0.44% | 471,764 | $54M | held | — | 14 q |
| INTCIntel Corp | 0.29% | 259,903 | $36M | new | +0.29 pp | new |
| AAPLApple Inc. | 0.23% | 99,766 | $29M | added+3% | −0.09 pp | 2 q |
| SPCXSpace Exploration Technologies Corp. Class A | 0.21% | 152,517 | $26M | new | +0.21 pp | new |
| AVGOBroadcom Inc. | 0.18% | 59,780 | $23M | trimmed−92% | −2.77 pp | 9 q |
| CBRSCerebras Systems Inc. Class A | 0.09% | 50,696 | $11M | new | +0.09 pp | new |
| AEISAdvanced Energy Industries Inc | — | −1,022,112 | — | exited | −4.26 pp | — |
| RBLXRoblox Corporation | — | −3,532,184 | — | exited | −2.58 pp | — |
| TSEMTower Semiconductor Ltd | — | −1,066,737 | — | exited | −2.42 pp | — |
| CIENCiena Corporation | — | −231,267 | — | exited | −1.16 pp | — |
| ARMArm Holdings plc | — | −452,384 | — | exited | −0.88 pp | — |
| MSFTMicrosoft Corp | — | −53,850 | — | exited | −0.26 pp | — |
| NFLXNetFlix Inc | — | −131,960 | — | exited | −0.16 pp | — |
