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Whale Rock Capital Management — META

How Whale Rock Capital Management's position in Meta Platforms Inc. 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
$293,256,102
Latest weight
3.8%
Peak weight
4%
Shares since first
+9.1%

Position Trend

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

Whale Rock Capital Management first reported 469,713 shares in Q4 2025 and most recently reported 512,569 shares in Q1 2026. Portfolio weight peaked at 4% in Q4 2025; the low reported weight was 3.8% in Q1 2026.

Since the first report, shares are +9.1% and reported value is -5.4%. Latest move: ADD

Quarter Shares Value % of portfolio Change
Q1 2026 512,569 $293,256,102 3.79% ADD
Q4 2025 469,713 $310,052,854 3.96% NEW

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