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Whale Rock Capital Management — FN

How Whale Rock Capital Management's position in Fabrinet - US changed quarter by quarter. Change badges compare each quarter to the fund's immediately-prior filing.

Quarters held
2
First reported
Q4 2025
Latest value
$318,787,444
Latest weight
4.1%
Peak weight
4.1%
Shares since first
-0.8%

Position Trend

Shares, value, and weight from first report to latest report.

Whale Rock Capital Management first reported 616,047 shares in Q4 2025 and most recently reported 611,266 shares in Q1 2026. Portfolio weight peaked at 4.1% in Q1 2026; the low reported weight was 3.6% in Q4 2025.

Since the first report, shares are -0.8% and reported value is +13.7%. Latest move: TRIM

Quarter Shares Value % of portfolio Change
Q1 2026 611,266 $318,787,444 4.12% TRIM
Q4 2025 616,047 $280,473,878 3.59% NEW

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