The Analysis of Whale Rock Capital Management LLC's Holdings
Currently, Whale Rock Capital Management LLC holds 32 types of securities in its portfolio with a total value $7.8B. In the most recent quarter, they have increased their positions in N/A (+930.6K shares, valued at $291.3M), SNDK (+1.0M shares, valued at $238.2M), CVNA (+503.1K shares, valued at $212.3M); decreased their positions in NVDA (-2.0M shares, valued at $370.2M), N/A (-1.1M shares, valued at $328.4M), BE (-3.3M shares, valued at $290.3M); initiated new positions in SNDK (+1.0M shares, valued at $238.2M), MTSI (+783.3K shares, valued at $134.2M), N/A (+1.6M shares, valued at $21.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ALPHABET INC ALPHABET INC2.1M shares79.52%2025-12-312026-02-17
CELESTICA INC CELESTICA INC1.9M shares-37.11%2025-12-312026-02-17 APP APPLOVIN CORP808.4K shares-16.78%2025-12-312026-02-17 CVNA CARVANA CO1.1M shares88.62%2025-12-312026-02-17 AMZN AMAZON COM INC1.9M shares28.34%2025-12-312026-02-17 BROADCOM INC BROADCOM INC1.0M shares-27.90%2025-12-312026-02-17 RBLX ROBLOX CORP4.1M shares10.36%2025-12-312026-02-17 FROG JFROG LTD5.3M shares82.16%2025-12-312026-02-17 META META PLATFORMS INC469.7K shares-35.64%2025-12-312026-02-17 TTMI TTM TECHNOLOGIES INC4.3M shares112.09%2025-12-312026-02-17 SMTC SEMTECH CORP3.9M shares11.31%2025-12-312026-02-17 FN FABRINET616.0K shares-9.67%2025-12-312026-02-17 MDB MONGODB INC600.0K shares8.67%2025-12-312026-02-17 SITM SITIME CORP698.5K shares45.38%2025-12-312026-02-17 SNDK SANDISK CORP1.0M sharesnew addition2025-12-312026-02-17 GLW CORNING INC2.7M shares1.81%2025-12-312026-02-17 NVDA NVIDIA CORPORATION1.2M shares-62.29%2025-12-312026-02-17 CIEN CIENA CORP893.5K shares-33.21%2025-12-312026-02-17 COHERENT CORP COHERENT CORP1.1M shares138.30%2025-12-312026-02-17 MELI MERCADOLIBRE INC98.2K shares61.10%2025-12-312026-02-17 TSM TAIWAN SEMICONDUCTOR MFG LTD592.9K shares-18.42%2025-12-312026-02-17 NU NU HLDGS LTD10.8M shares-13.39%2025-12-312026-02-17 PI IMPINJ INC887.3K shares-27.55%2025-12-312026-02-17 DUOL DUOLINGO INC876.6K shares0.98%2025-12-312026-02-17 MTSI MACOM TECH SOLUTIONS HLDGS I783.3K sharesnew addition2025-12-312026-02-17 BE BLOOM ENERGY CORP1.3M shares-71.38%2025-12-312026-02-17 KVYO KLAVIYO INC3.1M shares0.03%2025-12-312026-02-17 HUBS HUBSPOT INC149.2K shares0.00%2025-12-312026-02-17 HPE HEWLETT PACKARD ENTERPRISE C1.9M shares0.00%2025-12-312026-02-17 OKTA OKTA INC434.9K shares0.00%2025-12-312026-02-17 CHYM CHIME FINL INC10.6K shares-99.24%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available