Whale Rock Capital Management
Whale Rock Capital Management LLC · CIK 0001387322 · BOSTON, MA · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗Growth Investor
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$12.46B
2026 Q2
Positions
35
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
59.3%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SNDK
SANDISK CORP
10.9%
AMD
ADVANCED MICRO DEVICES INC
7.0%
GOOGL
ALPHABET INC
6.9%
TTMI
TTM TECHNOLOGIES INC
6.4%
ALAB
ASTERA LABS INC
6.1%
AMZN
AMAZON COM INC
4.7%
GLW
CORNING INC
4.6%
MKSI
MKS INC.
4.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Related managers
Five closest superinvestors by Jaccard overlap of tickers held in the latest quarter (computed nightly).
| Manager | Overlap | Shared holdings |
|---|---|---|
| Light Street Capital Management | 24.0% | SNOW, TSM, AMZN, GOOGL, NVDA, MDB, AMD, M6191J100 +4 |
| Sands Capital Management | 21.8% | CVNA, INTC, LRCX, TSM, AMZN, GOOGL, META, AAPL +11 |
| Altimeter Capital Management | 19.6% | LRCX, SNOW, TSM, AMZN, GOOGL, META, NVDA, SPCX +1 |
| Tiger Global Management | 17.4% | INTC, LRCX, TSM, AMZN, GOOGL, META, NVDA, AMD +4 |
| Appaloosa (David Tepper) | 15.4% | LRCX, TSM, AMZN, META, NVDA, AMD, AVGO, SPCX |
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.