Whale Rock Capital Management
Whale Rock Capital Management LLC · CIK 0001387322 · BOSTON, MA · Dönem sonu: 2026-06-30 · Dosyalama tarihi: 2026-08-14 · SEC kaynağını aç ↗Büyüme Yatırımcısı
Portföy BüyüklüğüFonun SEC’e bildirdiği ABD hisse portföyünün toplam değeri.
$12.46B
2026 Q2
Pozisyon
35
İlk 10 Hissenin AğırlığıPortföyün ne kadarının en büyük 10 hissede toplandığı. Yüksekse fon az sayıda hisseye odaklanıyor.
59.3%
Para Girişi/Çıkışı (Tahmini)
—
2026 Q2
Portföy Büyüklüğü Geçmişi
Çeyreklik Geçmiş · 40 Çeyrek
| Çeyrek | Bildirim | Pozisyon | Toplam Değer | Devir % | İlk 10 |
|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | 35 | $12.46B | 22.5% | SNDK, AMD, GOOGL, TTMI, ALAB, AMZN, GLW, MKSI, CLS, BE |
| 2026 Q1 | 2026-05-15 | 35 | $7.74B | 28.5% | GOOGL, SNDK, CLS, AMZN, TTMI, AEIS, G3323L100, GLW, MKSI, META |
| 2025 Q4 | 2026-02-17 | 32 | $7.82B | 15.7% | GOOGL, CLS, APP, CVNA, AMZN, AVGO, RBLX, M6191J100, META, TTMI |
| 2025 Q3 | 2025-11-14 | 36 | $8.49B | 12.8% | CLS, APP, NVDA, META, RBLX, AVGO, BE, AMZN, GOOGL, DUOL |
| 2025 Q2 | 2025-08-14 | 42 | $7.21B | 29.4% | CLS, NVDA, META, AVGO, APP, RBLX, AMZN, NFLX, G6683N103, DKNG |
| 2025 Q1 | 2025-05-15 | 32 | $5.76B | 24.7% | CLS, APP, AMZN, META, DUOL, GOOGL, OKTA, G3323L100, G6683N103, RBLX |
| 2024 Q4 | 2025-02-14 | 38 | $8.44B | 14.6% | AMZN, AVGO, APP, CLS, META, NVDA, DUOL, CRM, RBLX, GOOGL |
| 2024 Q3 | 2024-11-14 | 36 | $7.13B | 18.4% | AMZN, CLS, META, NVDA, GOOGL, APP, DUOL, AVGO, G6683N103, COHR |
| 2024 Q2 | 2024-08-14 | 39 | $7.05B | 50.3% | NVDA, GOOGL, MSFT, AMZN, CLS, META, G6683N103, DUOL, APP, AVGO |
| 2024 Q1 | 2024-05-15 | 33 | $6.73B | 31.4% | NVDA, AMZN, META, MSFT, G6683N103, CRM, DUOL, DKNG, OKTA, HUBS |
| 2023 Q4 | 2024-02-14 | 38 | $5.59B | 44.7% | META, MSFT, AMZN, N14506104, DKNG, PDD, NVDA, HUBS, EXPE, DUOL |
| 2023 Q3 | 2023-11-14 | 40 | $4.95B | 28.3% | MSFT, META, NVDA, SPLKCHF, DKNG, HUBS, GOOGL, G6683N103, DUOL, ON |
| 2023 Q2 | 2023-08-14 | 41 | $5.80B | 24.7% | META, MSFT, NVDA, NFLX, HUBS, DKNG, PANW, FTNT, G6683N103, DUOL |
| 2023 Q1 | 2023-05-15 | 41 | $4.54B | 43.6% | META, NVDA, NFLX, MSFT, WDAY, HUBS, DUOL, SPLKCHF, ANETEUR, PANW |
| 2022 Q4 | 2023-02-14 | 39 | $2.98B | 45.6% | NFLX, WDAY, SPLKCHF, ORCL, INTU, HUBS, TMUS, JNP, V, P |
| 2022 Q3 | 2022-11-14 | 40 | $3.56B | 32.9% | AMZN, MSFT, NFLX, MPWR, INTU, SPLKCHF, META, ON, P, WDAY |
| 2022 Q2 | 2022-08-15 | 34 | $3.37B | 48.4% | MSFT, MPWR, INTU, SPLKCHF, AMZN, ORCL, PANW, P, MDB, CRWD |
| 2022 Q1 | 2022-05-16 | 49 | $8.07B | 58.9% | AMZN, GOOGL, CRWD, MSFT, MPWR, ANETEUR, MRVL, ORCL, DDOG, PANW |
| 2021 Q4 | 2022-02-14 | 49 | $11.83B | 32.4% | TSLA, GOOGL, BILL, SHOP, CRWD, AMZN, META, CVNA, MSFT, HUBS |
| 2021 Q3 | 2021-11-15 | 69 | $15.23B | 14.5% | BILL, GOOGL, TSLA, AMZN, CRWD, SHOP, MDB, DASH, HUBS, DDOG |
| 2021 Q2 | 2021-09-24 | 62 | $15.32B | 41.1% | AMZN, SHOP, CRWD, BILL, GOOGL, TSLA, ROKU, W, FIVN, ZM |
| 2021 Q1 | 2021-05-17 | 49 | $12.16B | 50.5% | AMZN, GOOGL, TSLA, BILL, W, SHOP, META, AMAT, PTON, WDAY |
| 2020 Q4 | 2021-02-16 | 52 | $15.03B | 37.8% | TSLA, CRWD, PTON, XYZ, FIVN, DIS, AMZN, SHOP, MELI, MDB |
| 2020 Q3 | 2020-11-16 | 46 | $15.11B | 26.9% | AMZN, SHOP, TSLA, ZM, JD, FSLY, PTON, CRWD, DDOG, XYZ |
| 2020 Q2 | 2020-08-14 | 42 | $12.54B | 22.8% | AMZN, SHOP, TSLA, FSLY, DOCU, ZM, MSFT, DDOG, COUPEUR, OKTA |
| 2020 Q1 | 2020-05-15 | 49 | $7.34B | 34.4% | AMZN, MSFT, TSLA, SHOP, ZM, FTNT, NOW, DDOG, SMARGBP, OKTA |
| 2019 Q4 | 2020-02-14 | 40 | $5.89B | 24.0% | COUPEUR, MSFT, AMZN, SHOP, SMARGBP, DIS, META, NOW, OKTA, FTNT |
| 2019 Q3 | 2019-11-14 | 39 | $5.41B | 20.7% | COUPEUR, AMZN, SHOP, META, AYXEUR, W, SMARGBP, AVLRUSD, ZEN1EUR, TWLO |
| 2019 Q2 | 2019-08-14 | 43 | $5.84B | 29.4% | COUPEUR, AMZN, META, SMARGBP, SHOP, OKTA, TWLO, AYXEUR, ZEN1EUR, W |
| 2019 Q1 | 2019-05-15 | 38 | $5.55B | 40.6% | MDB, AMZN, COUPEUR, 15677J108, NFLX, TWLO, PYPL, META, SHOP, ZEN1EUR |
| 2018 Q4 | 2019-02-14 | 28 | $3.14B | 21.5% | AMZN, TWLO, MDB, NFLX, CRM, META, SHOP, COUPEUR, 15677J108, RNG |
| 2018 Q3 | 2018-11-14 | 35 | $4.49B | 35.0% | AMZN, MDB, NFLX, XYZ, SHOP, NVDA, TWLO, META, COUPEUR, WDAY |
| 2018 Q2 | 2018-08-14 | 33 | $3.50B | 40.3% | AMZN, NFLX, META, SHOP, MDB, 874224207, NVDA, BABA, COUPEUR, XYZ |
| 2018 Q1 | 2018-05-15 | 30 | $2.94B | 38.2% | AMZN, NFLX, SHOP, XYZ, META, SPLKCHF, BABA, 743424103, MELI, 625207105 |
| 2017 Q4 | 2018-02-14 | 28 | $2.16B | 19.4% | AMZN, SHOP, BABA, META, GOOGL, 80874P109, 98426T106, MELI, LITE, KLIC |
| 2017 Q3 | 2017-11-15 | 32 | $1.92B | 32.9% | AMZN, SHOP, BABA, META, 80874P109, NVDA, LRCXEUR, GOOGL, LITE, NFLX |
| 2017 Q2 | 2017-08-15 | 28 | $1.43B | 37.5% | AMZN, BABA, 28849P100, SHOP, GOOGL, META, TSLA, NTES, AAPL, PEGA |
| 2017 Q1 | 2017-05-15 | 25 | $1.84B | 24.9% | AMZN, 28849P100, NTES, META, NFLX, AAPL, GOOGL, SHOP, ZEN1EUR, AAOI |
| 2016 Q4 | 2017-02-14 | 29 | $1.24B | 13.7% | AMZN, 28849P100, GOOGL, META, NTES, MSFT, 37518B102, ZEN1EUR, NVDA, SHOP |
| 2016 Q3 | 2016-11-14 | 30 | $1.55B | — | AMZN, 28849P100, GOOGL, ZEN1EUR, META, SYMCEUR, BABA, NTES, SHOP, 67555N206 |
Adetler bölünme düzeltmeli (split-adjusted). Elde tutma süresi, en son çeyrekle biten kesintisiz çeyrek sayısından hesaplanır; 10 yıl üstü ">10 Yıl" olarak gösterilir.
Benzer portföyler
Son çeyrekte tutulan hisselerin Jaccard benzerliğine göre en yakın beş usta yatırımcı (gece hesaplanır).
| Fon | Örtüşme | Ortak hisseler |
|---|---|---|
| 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 |
2026-Q2 çeyrek raporunu oku · 13F Bildirim Takvimi
13F verisi çeyrek sonu pozisyonlarını gösterir, 45 güne kadar gecikmelidir ve yalnızca ABD borsalarındaki uzun (long) pozisyonları kapsar; açığa satışlar, türevler ve ABD dışı varlıklar bildirilmez.