Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Whale Rock Capital
tech · Hedge funds · $7.7B reported 13(f) long value · filed as Whale Rock Capital Management LLC · latest quarter 2026-03-31 · CIK 0001387322 · EDGAR ↗
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$7.7B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
35
positionsALL retained default holdings for this (filer, period), including NULL-value ones
11
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
8
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | add | +$111M | +570,898 | $658M | $768M | 2,100,923 | 2,671,821 | |
SANDISK CORP COMposition key pos:13194 · issuer key iss:1924 | trim | +$270M | −203,979 | $238M | $508M | 1,003,566 | 799,587 | |
CELESTICA INC COMposition key pos:15891 · issuer key iss:541 | trim | −$129M | −364,190 | $556M | $428M | 1,882,391 | 1,518,201 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | trim | −$49.9M | −38,439 | $429M | $379M | 1,857,878 | 1,819,439 | |
TTM TECHNOLOGIES INC COMposition key pos:16364 · issuer key iss:2079 | trim | +$47.3M | −761,760 | $295M | $342M | 4,276,320 | 3,514,560 | |
ADVANCED ENERGY INDS COMposition key pos:11223 · issuer key iss:88 | new | +$330M | +1,022,112 | $0 | $330M | — | 1,022,112 | |
FABRINET SHSposition key pos:18079 · issuer key iss:2504 | trim | +$38.3M | −4,781 | $280M | $319M | 616,047 | 611,266 | |
CORNING INC COMposition key pos:17341 · issuer key iss:662 | trim | +$78.6M | −372,356 | $234M | $312M | 2,669,780 | 2,297,424 | |
MKS INC. COMposition key pos:11734 · issuer key iss:1392 | new | +$300M | +1,306,724 | $0 | $300M | — | 1,306,724 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | add | −$16.8M | +42,856 | $310M | $293M | 469,713 | 512,569 | |
JFROG LTD ORD SHSposition key pos:13153 · issuer key iss:2685 | add | −$48.4M | +721,981 | $331M | $283M | 5,297,812 | 6,019,793 | |
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080 | add | +$96.7M | +226,504 | $180M | $277M | 592,941 | 819,445 | |
APPLOVIN CORP COM CL Aposition key pos:16993 · issuer key iss:228 | trim | −$268M | −112,819 | $545M | $277M | 808,356 | 695,537 | |
CARVANA CO CL Aposition key pos:16852 · issuer key iss:532 | trim | −$176M | −193,248 | $452M | $276M | 1,070,802 | 877,554 | |
MACOM TECH SOLUTIONS HLDGS I COMposition key pos:17416 · issuer key iss:1400 | add | +$127M | +391,686 | $134M | $261M | 783,305 | 1,174,991 | |
COHERENT CORP COMposition key pos:16579 · issuer key iss:614 | trim | +$30.2M | −119,709 | $202M | $232M | 1,094,757 | 975,048 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | trim | −$129M | −294,590 | $357M | $228M | 1,031,732 | 737,142 | |
BLOOM ENERGY CORP COM CL Aposition key pos:19173 · issuer key iss:403 | add | +$108M | +314,165 | $116M | $224M | 1,339,623 | 1,653,788 | |
LAM RESEARCH CORP COM NEWposition key pos:11298 · issuer key iss:1321 | new | +$205M | +957,877 | $0 | $205M | — | 957,877 | |
ROBLOX CORP CL Aposition key pos:17924 · issuer key iss:1855 | trim | −$133M | −572,929 | $333M | $200M | 4,105,113 | 3,532,184 | |
SITIME CORP COMposition key pos:13075 · issuer key iss:1983 | trim | −$47.5M | −121,606 | $247M | $199M | 698,539 | 576,933 | |
TOWER SEMICONDUCTOR LTD SHS NEWposition key pos:11104 · issuer key iss:2689 | new | +$187M | +1,066,737 | $0 | $187M | — | 1,066,737 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | trim | −$42.5M | −160,567 | $224M | $182M | 1,201,695 | 1,041,128 | |
KLAVIYO INC COM SER Aposition key sid:sec:prov:0a03b87b8ba0c75be5d8aadddc7025b3 · issuer key cusip6:49845K | add | +$33.5M | +3,767,317 | $99.3M | $133M | 3,057,889 | 6,825,206 | |
VIAVI SOLUTIONS INC COMposition key pos:11348 · issuer key iss:2269 | new | +$116M | +3,473,152 | $0 | $116M | — | 3,473,152 | |
WESTERN DIGITAL CORP COMposition key pos:16491 · issuer key iss:2325 | new | +$111M | +412,006 | $0 | $111M | — | 412,006 | |
CIENA CORP COM NEWposition key pos:17041 · issuer key iss:581 | trim | −$119M | −662,216 | $209M | $89.8M | 893,483 | 231,267 | |
ARM HOLDINGS PLC SPONSORED ADSposition key pos:11356 · issuer key iss:245 | new | +$68.4M | +452,384 | $0 | $68.4M | — | 452,384 | |
MONGODB INC CL Aposition key pos:16631 · issuer key iss:1497 | trim | −$197M | −375,322 | $252M | $55.0M | 599,970 | 224,648 | |
DUOLINGO INC CL A COMposition key pos:15843 · issuer key iss:770 | trim | −$107M | −404,882 | $154M | $46.5M | 876,646 | 471,764 | |
IMPINJ INC COMposition key pos:15570 · issuer key iss:1168 | trim | −$113M | −482,028 | $154M | $41.6M | 887,272 | 405,244 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | new | +$24.5M | +96,613 | $0 | $24.5M | — | 96,613 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | new | +$19.9M | +53,850 | $0 | $19.9M | — | 53,850 | |
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85 | new | +$14.1M | +69,211 | $0 | $14.1M | — | 69,211 | |
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546 | new | +$12.7M | +131,960 | $0 | $12.7M | — | 131,960 | |
| pos:11088 | exit‡e | −$45.8M | −1,908,017 | $45.8M | $0 | 1,908,017 | — | |
| pos:11202 | exit‡e | −$266K | −10,572 | $266K | $0 | 10,572 | — | |
| pos:11377 | exit‡e | −$198M | −98,175 | $198M | $0 | 98,175 | — | |
| pos:11974 | exit‡e | −$287M | −3,901,469 | $287M | $0 | 3,901,469 | — | |
| pos:14091 | exit‡e | −$21.7M | −1,600,000 | $21.7M | $0 | 1,600,000 | — | |
| pos:15184 | exit‡e | −$59.9M | −149,246 | $59.9M | $0 | 149,246 | — | |
| pos:15569 | exit‡e | −$37.6M | −434,854 | $37.6M | $0 | 434,854 | — | |
| pos:16658 | exit‡e | −$180M | −10,755,918 | $180M | $0 | 10,755,918 | — |
23 more changes below.
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 93.7%above median 80.0%
- Concentration index
- 427 bpsbelow median 446 bps
- Positions with value
- 35 / 35median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 93.7% · HHI (bps) ·§: 427integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 43
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open Whale Rock Capital Management LLC's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–35 of 35 positions · $7.7B disclosed value over 35 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. |
|---|---|---|---|---|---|---|---|---|
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC ALPHABET INC · CAP STK CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $768M | 2,671,821 | — | 9.9% | — | |
| — | SNDKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SANDISK CORP SANDISK CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $508M | 799,587 | — | 6.6% | — | |
| — | CLSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CELESTICA INC CELESTICA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $428M | 1,518,201 | — | 5.5% | — | |
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $379M | 1,819,439 | — | 4.9% | — | |
| — | TTMIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TTM TECHNOLOGIES INC TTM TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $342M | 3,514,560 | — | 4.4% | — | |
| — | AEISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADVANCED ENERGY INDS ADVANCED ENERGY INDS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $330M | 1,022,112 | — | 4.3% | — | |
| — | FNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FABRINET FABRINET · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $319M | 611,266 | — | 4.1% | — | |
| — | GLWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CORNING INC CORNING INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $312M | 2,297,424 | — | 4.0% | — | |
| — | MKSIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MKS INC. MKS INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $300M | 1,306,724 | — | 3.9% | — | |
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $293M | 512,569 | — | 3.8% | — | |
| — | FROGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JFROG LTD JFROG LTD · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $283M | 6,019,793 | — | 3.6% | — | |
| — | TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAIWAN SEMICONDUCTOR MANUFAC TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $277M | 819,445 | — | 3.6% | — | |
| — | APPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLOVIN CORP APPLOVIN CORP · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $277M | 695,537 | — | 3.6% | — | |
| — | CVNAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CARVANA CO CARVANA CO · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $276M | 877,554 | — | 3.6% | — | |
| — | MTSIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MACOM TECH SOLUTIONS HLDGS I MACOM TECH SOLUTIONS HLDGS I · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $261M | 1,174,991 | — | 3.4% | — | |
| — | COHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COHERENT CORP COHERENT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $232M | 975,048 | — | 3.0% | — | |
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $228M | 737,142 | — | 2.9% | — | |
| — | BEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLOOM ENERGY CORP BLOOM ENERGY CORP · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $224M | 1,653,788 | — | 2.9% | — | |
| — | LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LAM RESEARCH CORP LAM RESEARCH CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $205M | 957,877 | — | 2.6% | — | |
| — | RBLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROBLOX CORP ROBLOX CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $200M | 3,532,184 | — | 2.6% | — | |
| — | SITMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SITIME CORP SITIME CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $199M | 576,933 | — | 2.6% | — | |
| — | TSEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TOWER SEMICONDUCTOR LTD TOWER SEMICONDUCTOR LTD · SHS NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $187M | 1,066,737 | — | 2.4% | — | |
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $182M | 1,041,128 | — | 2.3% | — | |
| — | — | KLAVIYO INC KLAVIYO INC · COM SER A CUSIP 49845K101 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $133M | 6,825,206 | — | 1.7% | — | |
| — | VIAVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VIAVI SOLUTIONS INC VIAVI SOLUTIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $116M | 3,473,152 | — | 1.5% | — | |
| — | WDCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WESTERN DIGITAL CORP WESTERN DIGITAL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $111M | 412,006 | — | 1.4% | — | |
| — | CIENverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CIENA CORP CIENA CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $89.8M | 231,267 | — | 1.2% | — | |
| — | ARMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARM HOLDINGS PLC ARM HOLDINGS PLC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $68.4M | 452,384 | — | 0.9% | — | |
| — | MDBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MONGODB INC MONGODB INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $55.0M | 224,648 | — | 0.7% | — | |
| — | DUOLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DUOLINGO INC DUOLINGO INC · CL A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $46.5M | 471,764 | — | 0.6% | — | |
| — | PIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IMPINJ INC IMPINJ INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $41.6M | 405,244 | — | 0.5% | — | |
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.5M | 96,613 | — | 0.3% | — | |
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.9M | 53,850 | — | 0.3% | — | |
| — | AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $14.1M | 69,211 | — | 0.2% | — | |
| — | NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC. NETFLIX INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.7M | 131,960 | — | 0.2% | — |
1–35 of 35 positions · page 1 of 1
every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).