Quarter snapshot
Whale Rock Capital Management
- Quarter
- Q1 2026
- Filed
- 2026-05-15
- Portfolio value
- $7,742,272,930
- Positions
- 35
- Source
- 13F on EDGAR ↗
| history | Ticker | Change | % of portfolio |
|---|---|---|---|
| ≡ | CHYM | SOLD | — |
| ≡ | WLTH | SOLD | — |
| ≡ | OKTA | SOLD | — |
| ≡ | HPE | SOLD | — |
| ≡ | HUBS | SOLD | — |
| ≡ | NU | SOLD | — |
| ≡ | MELI | SOLD | — |
| ≡ | SMTC | SOLD | — |
| ≡ | NFLX | NEW | 0.16% |
| ≡ | AMD | NEW | 0.18% |
| ≡ | MSFT | NEW | 0.26% |
| ≡ | AAPL | NEW | 0.32% |
| ≡ | PI | −54% | 0.54% |
| ≡ | DUOL | −46% | 0.6% |
| ≡ | MDB | −63% | 0.71% |
| ≡ | ARM | NEW | 0.88% |
| ≡ | CIEN | −74% | 1.16% |
| ≡ | WDC | NEW | 1.44% |
| ≡ | VIAV | NEW | 1.49% |
| ≡ | KVYO | +123% | 1.72% |
| ≡ | NVDA | −13% | 2.35% |
| ≡ | TSEM | NEW | 2.42% |
| ≡ | SITM | −17% | 2.57% |
| ≡ | RBLX | −14% | 2.58% |
| ≡ | LRCX | NEW | 2.64% |
| ≡ | BE | +24% | 2.89% |
| ≡ | AVGO | −29% | 2.95% |
| ≡ | COHR | −11% | 3.0% |
| ≡ | MTSI | +50% | 3.37% |
| ≡ | CVNA | −18% | 3.56% |
| ≡ | APP | −14% | 3.58% |
| ≡ | TSM | +38% | 3.58% |
| ≡ | FROG | +14% | 3.65% |
| ≡ | META | +9% | 3.79% |
| ≡ | MKSI | NEW | 3.88% |
| ≡ | GLW | −14% | 4.03% |
| ≡ | FN | −1% | 4.12% |
| ≡ | AEIS | NEW | 4.26% |
| ≡ | TTMI | −18% | 4.42% |
| ≡ | AMZN | −2% | 4.89% |
| ≡ | CLS | −19% | 5.52% |
| ≡ | SNDK | −20% | 6.56% |
| ≡ | GOOG | +27% | 9.92% |