Whale Rock Capital Management LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
WR Whale Rock Capital Management LLC | Institutional Filer | ▼ 1.00% | $7.74B | 35 |
Current Portfolio Holdings
Showing all 35 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | Technology | 2.7M | $768.3M | 9.92% |
| 2 | SNDK | Sandisk Corporation | Technology | 800K | $508.0M | 6.56% |
| 3 | CLS | Celestica Inc. | Technology | 1.5M | $427.6M | 5.52% |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 1.8M | $378.9M | 4.89% |
| 5 | TTMI | TTM Technologies, Inc. | Technology | 3.5M | $342.4M | 4.42% |
| 6 | AEIS | Advanced Energy Industries, Inc. | Industrials | 1.0M | $329.8M | 4.26% |
| 7 | FN | Fabrinet | Technology | 611K | $318.8M | 4.12% |
| 8 | GLW | Corning Incorporated | Technology | 2.3M | $312.4M | 4.03% |
| 9 | MKSI | MKS Inc. | Technology | 1.3M | $300.3M | 3.88% |
| 10 | META | Meta Platforms, Inc. | Technology | 513K | $293.3M | 3.79% |
| 11 | FROG | JFrog Ltd. | Technology | 6.0M | $282.5M | 3.65% |
| 12 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 819K | $276.9M | 3.58% |
| 13 | APP | AppLovin Corporation | Technology | 696K | $276.8M | 3.58% |
| 14 | CVNA | Carvana Co. | Consumer Cyclical | 878K | $275.9M | 3.56% |
| 15 | MTSI | MACOM Technology Solutions Holdings, Inc. | Technology | 1.2M | $260.9M | 3.37% |
Showing 1 to 15 of 35 holdings