BOSTON, MA · CIK 0001387322
Whale Rock Capital
Whale Rock Capital Management LLC
Portfolio value
$7.74B
| # | Issuer | Ticker | Weight | Value | Shares / Prin | QoQ |
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC Class A | GOOGL |
9.9%
|
$768.3M | 2,671,821 SH | increased +27% |
| 2 | SANDISK CORP | SNDK |
6.6%
|
$508.0M | 799,587 SH | reduced -20% |
| 3 | CELESTICA INC | CLS |
5.5%
|
$427.6M | 1,518,201 SH | reduced -19% |
| 4 | AMAZON COM INC | AMZN |
4.9%
|
$378.9M | 1,819,439 SH | reduced -2% |
| 5 | TTM TECHNOLOGIES INC | TTMI |
4.4%
|
$342.4M | 3,514,560 SH | reduced -18% |
| 6 | ADVANCED ENERGY INDS | AEIS |
4.3%
|
$329.8M | 1,022,112 SH | new |
| 7 | FABRINET | FN |
4.1%
|
$318.8M | 611,266 SH | reduced -1% |
| 8 | CORNING INC | GLW |
4.0%
|
$312.4M | 2,297,424 SH | reduced -14% |
| 9 | MKS INC. | MKSI |
3.9%
|
$300.3M | 1,306,724 SH | new |
| 10 | META PLATFORMS INC Class A | META |
3.8%
|
$293.3M | 512,569 SH | increased +9% |
| 11 | JFROG LTD | FROG |
3.6%
|
$282.5M | 6,019,793 SH | increased +14% |
| 12 | TAIWAN SEMICONDUCTOR MANUFAC ADR | TSM |
3.6%
|
$276.9M | 819,445 SH | increased +38% |
| 13 | APPLOVIN CORP Class A | APP |
3.6%
|
$276.8M | 695,537 SH | reduced -14% |
| 14 | CARVANA CO Class A | CVNA |
3.6%
|
$275.9M | 877,554 SH | reduced -18% |
| 15 | MACOM TECH SOLUTIONS HLDGS I | MTSI |
3.4%
|
$260.9M | 1,174,991 SH | increased +50% |
| 16 | COHERENT CORP | COHR |
3.0%
|
$232.3M | 975,048 SH | reduced -11% |
| 17 | BROADCOM INC | AVGO |
2.9%
|
$228.2M | 737,142 SH | reduced -29% |
| 18 | BLOOM ENERGY CORP Class A | BE |
2.9%
|
$224.1M | 1,653,788 SH | increased +23% |
| 19 | LAM RESEARCH CORP | LRCX |
2.6%
|
$204.7M | 957,877 SH | new |
| 20 | ROBLOX CORP Class A | RBLX |
2.6%
|
$199.8M | 3,532,184 SH | reduced -14% |
| 21 | SITIME CORP | SITM |
2.6%
|
$199.2M | 576,933 SH | reduced -17% |
| 22 | TOWER SEMICONDUCTOR LTD Shs New | TSEM |
2.4%
|
$187.2M | 1,066,737 SH | new |
| 23 | NVIDIA CORPORATION | NVDA |
2.3%
|
$181.6M | 1,041,128 SH | reduced -13% |
| 24 | KLAVIYO INC | KVYO |
1.7%
|
$132.8M | 6,825,206 SH | increased +123% |
| 25 | VIAVI SOLUTIONS INC | VIAV |
1.5%
|
$115.6M | 3,473,152 SH | new |
| 26 | WESTERN DIGITAL CORP | WDC |
1.4%
|
$111.4M | 412,006 SH | new |
| 27 | CIENA CORP | CIEN |
1.2%
|
$89.8M | 231,267 SH | reduced -74% |
| 28 | ARM HOLDINGS PLC ADR | ARM |
0.9%
|
$68.4M | 452,384 SH | new |
| 29 | MONGODB INC Class A | MDB |
0.7%
|
$55.0M | 224,648 SH | reduced -63% |
| 30 | DUOLINGO INC Class A | DUOL |
0.6%
|
$46.5M | 471,764 SH | reduced -46% |
| 31 | IMPINJ INC | PI |
0.5%
|
$41.6M | 405,244 SH | reduced -54% |
| 32 | APPLE INC | AAPL |
0.3%
|
$24.5M | 96,613 SH | new |
| 33 | MICROSOFT CORP | MSFT |
0.3%
|
$19.9M | 53,850 SH | new |
| 34 | ADVANCED MICRO DEVICES INC | AMD |
0.2%
|
$14.1M | 69,211 SH | new |
| 35 | NETFLIX INC. | NFLX |
0.2%
|
$12.7M | 131,960 SH | new |
New this quarter
| Issuer | Ticker | Value | Shares |
|---|---|---|---|
| ADVANCED ENERGY INDS | AEIS | $329.8M | 1,022,112 |
| MKS INC. | MKSI | $300.3M | 1,306,724 |
| LAM RESEARCH CORP | LRCX | $204.7M | 957,877 |
| TOWER SEMICONDUCTOR LTD | TSEM | $187.2M | 1,066,737 |
| VIAVI SOLUTIONS INC | VIAV | $115.6M | 3,473,152 |
| WESTERN DIGITAL CORP | WDC | $111.4M | 412,006 |
| ARM HOLDINGS PLC | ARM | $68.4M | 452,384 |
| APPLE INC | AAPL | $24.5M | 96,613 |
| MICROSOFT CORP | MSFT | $19.9M | 53,850 |
| ADVANCED MICRO DEVICES INC | AMD | $14.1M | 69,211 |
| NETFLIX INC. | NFLX | $12.7M | 131,960 |
Exited this quarter
| Issuer | Ticker | Prior value | Prior shares |
|---|---|---|---|
| SEMTECH CORP | SMTC | $287.5M | 3,901,469 |
| MERCADOLIBRE INC | MELI | $197.7M | 98,175 |
| NU HLDGS LTD | — | $180.1M | 10,755,918 |
| HUBSPOT INC | HUBS | $59.9M | 149,246 |
| HEWLETT PACKARD ENTERPRISE C | HPE | $45.8M | 1,908,017 |
| OKTA INC | OKTA | $37.6M | 434,854 |
| WEALTHFRONT CORP | WLTH | $21.7M | 1,600,000 |
| CHIME FINL INC | CHYM | $266K | 10,572 |