Whale Rock Capital portfolio · 2026-03-31
Disclosed long book
$7.74 billion
Long positions
35
Calls / puts
0 / 0
Top 5 concentration
31.3%
Longs with AI data
0 / 35
Average AI 1Y
—
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
ALPHABET INC ALPHABET INC · CAP STK CL A · 02079K305 | LONG | 2,671,821 | $768.3 million | 9.9% | INCREASED | — | 1Y — 5Y — |
SANDISK CORP SANDISK CORP · COM · 80004C200 | LONG | 799,587 | $508.0 million | 6.6% | REDUCED | — | 1Y — 5Y — |
CELESTICA INC CELESTICA INC · COM · 15101Q207 | LONG | 1,518,201 | $427.6 million | 5.5% | REDUCED | — | 1Y — 5Y — |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 1,819,439 | $378.9 million | 4.9% | REDUCED | — | 1Y — 5Y — |
TTM TECHNOLOGIES INC TTM TECHNOLOGIES INC · COM · 87305R109 | LONG | 3,514,560 | $342.4 million | 4.4% | REDUCED | — | 1Y — 5Y — |
ADVANCED ENERGY INDS ADVANCED ENERGY INDS · COM · 007973100 | LONG | 1,022,112 | $329.8 million | 4.3% | NEWLY REPORTED | — | 1Y — 5Y — |
FABRINET FABRINET · SHS · G3323L100 | LONG | 611,266 | $318.8 million | 4.1% | REDUCED | — | 1Y — 5Y — |
CORNING INC CORNING INC · COM · 219350105 | LONG | 2,297,424 | $312.4 million | 4.0% | REDUCED | — | 1Y — 5Y — |
MKS INC. MKS INC. · COM · 55306N104 | LONG | 1,306,724 | $300.3 million | 3.9% | NEWLY REPORTED | — | 1Y — 5Y — |
META PLATFORMS INC META PLATFORMS INC · CL A · 30303M102 | LONG | 512,569 | $293.3 million | 3.8% | INCREASED | — | 1Y — 5Y — |
JFROG LTD JFROG LTD · ORD SHS · M6191J100 | LONG | 6,019,793 | $282.5 million | 3.6% | INCREASED | — | 1Y — 5Y — |
TAIWAN SEMICONDUCTOR MANUFAC TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 | LONG | 819,445 | $276.9 million | 3.6% | INCREASED | — | 1Y — 5Y — |
APPLOVIN CORP APPLOVIN CORP · COM CL A · 03831W108 | LONG | 695,537 | $276.8 million | 3.6% | REDUCED | — | 1Y — 5Y — |
CARVANA CO CARVANA CO · CL A · 146869102 | LONG | 877,554 | $275.9 million | 3.6% | REDUCED | — | 1Y — 5Y — |
MACOM TECH SOLUTIONS HLDGS I MACOM TECH SOLUTIONS HLDGS I · COM · 55405Y100 | LONG | 1,174,991 | $260.9 million | 3.4% | INCREASED | — | 1Y — 5Y — |
COHERENT CORP COHERENT CORP · COM · 19247G107 | LONG | 975,048 | $232.3 million | 3.0% | REDUCED | — | 1Y — 5Y — |
BROADCOM INC BROADCOM INC · COM · 11135F101 | LONG | 737,142 | $228.2 million | 2.9% | REDUCED | — | 1Y — 5Y — |
BLOOM ENERGY CORP BLOOM ENERGY CORP · COM CL A · 093712107 | LONG | 1,653,788 | $224.1 million | 2.9% | INCREASED | — | 1Y — 5Y — |
LAM RESEARCH CORP LAM RESEARCH CORP · COM NEW · 512807306 | LONG | 957,877 | $204.7 million | 2.6% | NEWLY REPORTED | — | 1Y — 5Y — |
ROBLOX CORP ROBLOX CORP · CL A · 771049103 | LONG | 3,532,184 | $199.8 million | 2.6% | REDUCED | — | 1Y — 5Y — |
SITIME CORP SITIME CORP · COM · 82982T106 | LONG | 576,933 | $199.2 million | 2.6% | REDUCED | — | 1Y — 5Y — |
TOWER SEMICONDUCTOR LTD TOWER SEMICONDUCTOR LTD · SHS NEW · M87915274 | LONG | 1,066,737 | $187.2 million | 2.4% | NEWLY REPORTED | — | 1Y — 5Y — |
NVIDIA CORPORATION NVIDIA CORPORATION · COM · 67066G104 | LONG | 1,041,128 | $181.6 million | 2.3% | REDUCED | — | 1Y — 5Y — |
KLAVIYO INC KLAVIYO INC · COM SER A · 49845K101 | LONG | 6,825,206 | $132.8 million | 1.7% | INCREASED | — | 1Y — 5Y — |
VIAVI SOLUTIONS INC VIAVI SOLUTIONS INC · COM · 925550105 | LONG | 3,473,152 | $115.6 million | 1.5% | NEWLY REPORTED | — | 1Y — 5Y — |
WESTERN DIGITAL CORP. WESTERN DIGITAL CORP. · COM · 958102105 | LONG | 412,006 | $111.4 million | 1.4% | NEWLY REPORTED | — | 1Y — 5Y — |
CIENA CORP CIENA CORP · COM NEW · 171779309 | LONG | 231,267 | $89.8 million | 1.2% | REDUCED | — | 1Y — 5Y — |
ARM HOLDINGS PLC ARM HOLDINGS PLC · SPONSORED ADS · 042068205 | LONG | 452,384 | $68.4 million | 0.9% | NEWLY REPORTED | — | 1Y — 5Y — |
MONGODB INC MONGODB INC · CL A · 60937P106 | LONG | 224,648 | $55.0 million | 0.7% | REDUCED | — | 1Y — 5Y — |
DUOLINGO INC DUOLINGO INC · CL A COM · 26603R106 | LONG | 471,764 | $46.5 million | 0.6% | REDUCED | — | 1Y — 5Y — |
IMPINJ INC IMPINJ INC · COM · 453204109 | LONG | 405,244 | $41.6 million | 0.5% | REDUCED | — | 1Y — 5Y — |
APPLE INC APPLE INC · COM · 037833100 | LONG | 96,613 | $24.5 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
MICROSOFT CORP MICROSOFT CORP · COM · 594918104 | LONG | 53,850 | $19.9 million | 0.3% | NEWLY REPORTED | — | 1Y — 5Y — |
ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC · COM · 007903107 | LONG | 69,211 | $14.1 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |
NETFLIX INC NETFLIX INC · COM · 64110L106 | LONG | 131,960 | $12.7 million | 0.2% | NEWLY REPORTED | — | 1Y — 5Y — |