Portfolio timeline
Whale Rock Capital Management — Portfolio History
Every 13F quarter on record, newest first. Each row lists the quarter's top positions; open any quarter for the full portfolio, buys, adds, trims and exits.
- Quarters
- 3
- Avg positions
- 34
- Latest top 5 weight
- 37.2%
- Avg top 5 weight
- 34.1%
- Avg changed names
- 41
- Held in ≥75% of stored quarters
- 22
Quarter Activity
Reported increases, decreases, exits, and new positions vs. the prior filing.
| Quarter | New | Adds | Trims | Exits | Top 5 |
|---|---|---|---|---|---|
| Q2 2026 | 7 | 8 | 17 | 7 | 37.2% |
| Q1 2026 | 11 | 7 | 17 | 8 | 31.3% |
| Q4 2025 | No prior baseline | 33.8% | |||
Most Frequently Reported Positions
Positions appearing across the most stored reporting quarters.
| Position | Quarters | Latest weight | Latest value |
|---|---|---|---|
| SNDK Sandisk Corp. | 3 | 10.9% | $1.4B |
| GOOG Alphabet Inc. Class C | 3 | 6.9% | $856.4M |
| TTMI Ttm Technologies Inc - US | 3 | 6.4% | $791.2M |
| AMZN Amazon.com Inc. | 3 | 4.7% | $583.4M |
| GLW Corning Inc. | 3 | 4.6% | $570.6M |
| CLS Celestica Inc. | 3 | 4.3% | $538.6M |
Tip: hover any ticker below to see its weight in that quarter's portfolio.