Whale Rock Capital Management LLC
Whale Rock Capital Management LLC reported 35 holdings worth US$12.5B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Whale Rock Capital Management LLC reported 35 holdings worth US$12.5B as of Jun 30, 2026. Largest: Sandisk Corporation, Advanced Micro Devices Inc and Alphabet Inc (google) Class C. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 35
- Value as reported
- US$12.5B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Sandisk Corporation | 597K | US$1.36B | 10.9% |
| Advanced Micro Devices Inc | 1.51M | US$877M | 7.0% |
| Alphabet Inc (google) Class C | 2.4M | US$856M | 6.9% |
| Ttm Technologies, Inc. | 4.23M | US$791M | 6.4% |
| Astera Labs, Inc. | 1.57M | US$757M | 6.1% |
| Amazon.com, Inc. | 2.45M | US$583M | 4.7% |
| Corning Incorporated | 2.23M | US$571M | 4.6% |
| Mks Inc. | 1.27M | US$566M | 4.5% |
| Celestica Inc. | 1.48M | US$539M | 4.3% |
| Bloom Energy Corporation | 1.61M | US$487M | 3.9% |
| Coherent Corp. | 1.22M | US$482M | 3.9% |
| Fabrinet | 745K | US$419M | 3.4% |
| Sitime Corporation | 561K | US$418M | 3.4% |
| Macom Technology Solutions Holdings, Inc. | 989K | US$376M | 3.0% |
| Viavi Solutions Inc. | 6.88M | US$328M | 2.6% |
| Lam Research Corporation | 743K | US$322M | 2.6% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 590K | US$282M | 2.3% |
| Carvana Co. | 4.27M | US$281M | 2.3% |
| Meta Platforms, Inc. | 456K | US$257M | 2.1% |
| Western Digital Corporation | 401K | US$256M | 2.1% |
| Applovin Corporation | 462K | US$238M | 1.9% |
| Snowflake Inc. | 885K | US$225M | 1.8% |
| Twilio Inc. | 822K | US$170M | 1.4% |
| Klaviyo, Inc. Series A | 5.53M | US$83.5M | 0.67% |
| Nvidia Corporation | 377K | US$75.5M | 0.61% |
| Mongodb, Inc. | 225K | US$75.5M | 0.61% |
| Impinj, Inc. | 405K | US$58M | 0.47% |
| Duolingo, Inc. | 472K | US$54.3M | 0.44% |
| Intel Corporation | 260K | US$36.3M | 0.29% |
| Apple Inc | 99,766 | US$28.9M | 0.23% |
| Space Exploration Technologies Corp | 153K | US$26.1M | 0.21% |
| Broadcom Inc. | 59,780 | US$22.6M | 0.18% |
| Cerebras Systems Inc. | 50,696 | US$11.2M | 0.09% |
| Advanced Energy Industries, Inc. | 0 | US$0 | 0.00% |
| Microsoft Corp. | 0 | US$0 | 0.00% |
| Roblox Corporation | 0 | US$0 | 0.00% |
| Ciena Corporation | 0 | US$0 | 0.00% |
| Netflix, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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