Whale Rock Capital portfolio · 2026-06-30

Form 13F reports holdings as of 2026-06-30 and was filed on 2026-08-14. It is delayed, can omit confidential positions, and is not the manager's current portfolio or fund NAV. Options show reported underlying value—not premium, net exposure, or investment intent.

Disclosed long book

$12.46 billion

Long positions

Calls / puts

0 / 0

Top 5 concentration

37.2%

Longs with AI data

16 / 35

Average AI 1Y

+23.2%

Official SEC filing ↗Exact filing event Permanent quarter page JSON Download CSV

13F filing comparison

Quarter-over-quarter changes

2026-03-31 to 2026-06-30

Newly reported

No longer reported

Increased

Reduced

Newly reported this quarter

Present now and absent from the immediately preceding comparable filing.

Position	Kind	Shares	Value
ASTERA LABS INC ASTERA LABS INC	LONG	1,567,882	$757.3 million
SNOW SNOWFLAKE INC	LONG	884,691	$225.2 million
TWLO TWILIO INC	LONG	821,768	$169.6 million
SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL	LONG	148,543	$143.3 million
INTC INTEL CORP	LONG	259,903	$36.3 million
SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP	LONG	152,517	$26.1 million
CEREBRAS SYSTEMS INC CEREBRAS SYSTEMS INC	LONG	50,696	$11.2 million

No longer reported this quarter

Present in the prior comparable filing and absent from this one.

Position	Kind	Prior shares	Prior value
ARM HOLDINGS PLC ARM HOLDINGS PLC · SPONSORED ADS	LONG	452,384	$68.4 million
TOWER SEMICONDUCTOR LTD TOWER SEMICONDUCTOR LTD · SHS NEW	LONG	1,066,737	$187.2 million
MICROSOFT CORP MICROSOFT CORP · COM	LONG	53,850	$19.9 million
ROBLOX CORP ROBLOX CORP · CL A	LONG	3,532,184	$199.8 million
CIENA CORP CIENA CORP · COM NEW	LONG	231,267	$89.8 million
NETFLIX INC. NETFLIX INC. · COM	LONG	131,960	$12.7 million
ADVANCED ENERGY INDS ADVANCED ENERGY INDS · COM	LONG	1,022,112	$329.8 million

“No longer reported” means the position is absent from this comparable 13F filing. It does not prove the manager sold it: reporting thresholds, confidential treatment, corporate actions, or instrument changes can also explain the omission.

Position	Kind	Shares	Value	Long weight	Quarter change	AI at filing · 1Y	AI now
SNDK SanDisk Corporation	LONG	596,545	$1.36 billion	10.9%	REDUCED	26.4%	1Y +26.6% 5Y +126.0% · 24 models
AMD Advanced Micro Devices Inc.	LONG	1,509,650	$877.0 million	7.0%	INCREASED	26.1%	1Y +26.1% 5Y +157.0% · 27 models
GOOGL Alphabet Inc.	LONG	2,396,352	$856.4 million	6.9%	REDUCED	18.9%	1Y +18.9% 5Y +104.1% · 27 models
TTM TECHNOLOGIES INC TTM TECHNOLOGIES INC · COM · 87305R109	LONG	4,230,575	$791.2 million	6.4%	INCREASED	—	1Y — 5Y —
ASTERA LABS INC ASTERA LABS INC · COM · 04626A103	LONG	1,567,882	$757.3 million	6.1%	NEWLY REPORTED	—	1Y — 5Y —
AMZN Amazon.com Inc.	LONG	2,447,732	$583.4 million	4.7%	INCREASED	22.4%	1Y +22.2% 5Y +127.6% · 29 models
CORNING INC CORNING INC · COM · 219350105	LONG	2,233,999	$570.6 million	4.6%	REDUCED	—	1Y — 5Y —
MKS INC. MKS INC. · COM · 55306N104	LONG	1,271,373	$565.5 million	4.5%	REDUCED	—	1Y — 5Y —
CLS Celestica Inc.	LONG	1,476,430	$538.6 million	4.3%	REDUCED	29.3%	1Y +29.5% 5Y +150.8% · 25 models
BE Bloom Energy Corporation	LONG	1,608,305	$486.8 million	3.9%	REDUCED	23.9%	1Y +23.8% 5Y +122.1% · 21 models
COHR Coherent Corp.	LONG	1,222,035	$482.1 million	3.9%	INCREASED	29.5%	1Y +29.1% 5Y +145.6% · 26 models
FABRINET FABRINET · SHS · G3323L100	LONG	744,765	$418.6 million	3.4%	INCREASED	—	1Y — 5Y —
SITIME CORP SITIME CORP · COM · 82982T106	LONG	560,701	$418.0 million	3.4%	REDUCED	—	1Y — 5Y —
JFROG LTD JFROG LTD · ORD SHS · M6191J100	LONG	4,458,423	$405.2 million	3.3%	REDUCED	—	1Y — 5Y —
MACOM TECH SOLUTIONS HLDGS I MACOM TECH SOLUTIONS HLDGS I · COM · 55405Y100	LONG	988,785	$376.1 million	3.0%	REDUCED	—	1Y — 5Y —
VIAVI SOLUTIONS INC VIAVI SOLUTIONS INC · COM · 925550105	LONG	6,875,942	$328.3 million	2.6%	INCREASED	—	1Y — 5Y —
LAM RESEARCH CORP LAM RESEARCH CORP · COM NEW · 512807306	LONG	742,638	$321.8 million	2.6%	REDUCED	—	1Y — 5Y —
TSM Taiwan Semiconductor Manufacturing Co.	LONG	589,911	$281.7 million	2.3%	REDUCED	24.3%	1Y +24.8% 5Y +145.5% · 28 models
CARVANA CO CARVANA CO · CL A · 146869102	LONG	4,267,080	$280.9 million	2.3%	INCREASED	—	1Y — 5Y —
META Meta Platforms Inc.	LONG	455,982	$256.9 million	2.1%	REDUCED	22.1%	1Y +21.8% 5Y +129.0% · 29 models
WESTERN DIGITAL CORP WESTERN DIGITAL CORP · COM · 958102105	LONG	400,687	$255.9 million	2.1%	REDUCED	—	1Y — 5Y —
APPLOVIN CORP APPLOVIN CORP · COM CL A · 03831W108	LONG	461,611	$237.8 million	1.9%	REDUCED	—	1Y — 5Y —
SNOW Snowflake Inc.	LONG	884,691	$225.2 million	1.8%	NEWLY REPORTED	20.6%	1Y +20.3% 5Y +122.3% · 26 models
TWLO Twilio Inc.	LONG	821,768	$169.6 million	1.4%	NEWLY REPORTED	21.0%	1Y +20.2% 5Y +105.2% · 26 models
SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS · G7997R103	LONG	148,543	$143.3 million	1.2%	NEWLY REPORTED	—	1Y — 5Y —
KLAVIYO INC KLAVIYO INC · COM SER A · 49845K101	LONG	5,528,166	$83.5 million	0.7%	REDUCED	—	1Y — 5Y —
NVDA NVIDIA Corporation	LONG	377,204	$75.5 million	0.6%	REDUCED	34.1%	1Y +33.6% 5Y +193.3% · 29 models
MDB MongoDB Inc	LONG	224,648	$75.5 million	0.6%	UNCHANGED	25.0%	1Y +24.1% 5Y +148.7% · 26 models
IMPINJ INC IMPINJ INC · COM · 453204109	LONG	405,244	$58.0 million	0.5%	UNCHANGED	—	1Y — 5Y —
DUOLINGO INC DUOLINGO INC · CL A COM · 26603R106	LONG	471,764	$54.3 million	0.4%	UNCHANGED	—	1Y — 5Y —
INTC Intel Corporation	LONG	259,903	$36.3 million	0.3%	NEWLY REPORTED	13.6%	1Y +13.6% 5Y +78.3% · 27 models
AAPL Apple Inc.	LONG	99,766	$28.9 million	0.2%	INCREASED	12.8%	1Y +12.6% 5Y +78.3% · 29 models
SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP · CLASS A COM STK · 84615Q103	LONG	152,517	$26.1 million	0.2%	NEWLY REPORTED	—	1Y — 5Y —
AVGO Broadcom Inc.	LONG	59,780	$22.6 million	0.2%	REDUCED	24.4%	1Y +24.4% 5Y +150.2% · 27 models
CEREBRAS SYSTEMS INC CEREBRAS SYSTEMS INC · COM CL A · 15675D103	LONG	50,696	$11.2 million	0.1%	NEWLY REPORTED	—	1Y — 5Y —

AI outlook values are averages across the latest successful run per covered model at the labeled cutoff. “No longer reported” does not necessarily mean sold; thresholds, confidential treatment, corporate actions, or instrument changes may explain an omission. Reviewed API mapping covers 51.0%of disclosed long-book value; exact editorial CUSIP mappings may add current-only AI coverage on this public page. Research use only. No warranty and not investment advice.