Whale Rock Capital Management LLC
CIK 0001387322
Annualised vol
21.197617%
Beta
0.737784
HHI
491.64841
Top-10 weight
59.272911%
VaR 95%
1.792373%
VaR 99%
3.640802%
Max drawdown
31.122018%
Matched value
88.777894%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| SNDK | SANDISK CORP | COM | 80004C200 | 1,356,382,263 | 10.89 | 596545.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 876,970,782 | 7.04 | 1509650.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 856,384,314 | 6.88 | 2396352.0 |
| TTMI | TTM TECHNOLOGIES INC | COM | 87305R109 | 791,202,137 | 6.35 | 4230575.0 |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 757,318,364 | 6.08 | 1567882.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 583,392,445 | 4.68 | 2447732.0 |
| - | CORNING INC | COM | 219350105 | 570,630,365 | 4.58 | 2233999.0 |
| MKSI | MKS INC. | COM | 55306N104 | 565,506,710 | 4.54 | 1271373.0 |
| CLS | CELESTICA INC | COM | 15101Q207 | 538,601,664 | 4.32 | 1476430.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 486,833,924 | 3.91 | 1608305.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 482,056,146 | 3.87 | 1222035.0 |
| FN | FABRINET | SHS | G3323L100 | 418,617,511 | 3.36 | 744765.0 |
| SITM | SITIME CORP | COM | 82982T106 | 418,036,238 | 3.36 | 560701.0 |
| FROG | JFROG LTD | ORD SHS | M6191J100 | 405,181,482 | 3.25 | 4458423.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 376,104,150 | 3.02 | 988785.0 |
| VIAV | VIAVI SOLUTIONS INC | COM | 925550105 | 328,326,231 | 2.64 | 6875942.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 321,807,325 | 2.58 | 742638.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 281,723,796 | 2.26 | 589911.0 |
| CVNA | CARVANA CO | CL A | 146869102 | 280,859,206 | 2.25 | 4267080.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 256,850,101 | 2.06 | 455982.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 255,926,801 | 2.05 | 400687.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 237,835,836 | 1.91 | 461611.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 225,153,860 | 1.81 | 884691.0 |
| TWLO | TWILIO INC | CL A | 90138F102 | 169,555,391 | 1.36 | 821768.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 143,343,995 | 1.15 | 148543.0 |
| KVYO | KLAVIYO INC | COM SER A | 49845K101 | 83,475,307 | 0.67 | 5528166.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 75,474,748 | 0.61 | 377204.0 |
| MDB | MONGODB INC | CL A | 60937P106 | 75,459,263 | 0.61 | 224648.0 |
| PI | IMPINJ INC | COM | 453204109 | 58,043,098 | 0.47 | 405244.0 |
| DUOL | DUOLINGO INC | CL A COM | 26603R106 | 54,262,295 | 0.44 | 471764.0 |
| INTC | INTEL CORP | COM | 458140100 | 36,290,256 | 0.29 | 259903.0 |
| AAPL | APPLE INC | COM | 037833100 | 28,868,290 | 0.23 | 99766.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 26,059,055 | 0.21 | 152517.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 22,581,895 | 0.18 | 59780.0 |
| CBRS | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 11,203,816 | 0.09 | 50696.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 12,456,319,060 | 35 | 21.197617 | 0.737784 | 31.122018 |
| 2026-03-31 | 2026-05-15 | 7,742,272,930 | 35 | 18.885801 | 0.730002 | 34.813853 |
| 2025-12-31 | 2026-02-17 | 7,820,249,818 | 32 | 20.967762 | 0.783955 | 44.581547 |
| 2025-09-30 | 2025-11-14 | 8,491,944,962 | 36 | 22.310479 | 0.870831 | 44.609047 |
| 2025-03-31 | 2025-05-15 | 5,763,387,859 | 32 | 22.47502 | 0.882695 | 51.330914 |
| 2024-12-31 | 2025-02-14 | 8,439,648,416 | 38 | 21.349512 | 0.861261 | 47.456672 |