Whale Rock Capital Management LLC
CIK: 0001387322SEC EDGAR →
Portfolio Value
$7.0B
Holdings
32
As of
Q4 2025
New Positions
2
Closed Positions
8
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 2,100,923 | $657.6M | 9.35% |
| 2 | CELESTICA INC | 1,882,391 | $556.5M | 7.91% |
| 3 | CARVANA CO | 1,070,802 | $451.9M | 6.42% |
| 4 | AMAZON COM INC | 1,857,878 | $428.8M | 6.10% |
| 5 | BROADCOM INC | 1,031,732 | $357.1M | 5.08% |
| 6 | ROBLOX CORP | 4,105,113 | $332.6M | 4.73% |
| 7 | JFROG LTD | 5,297,812 | $330.9M | 4.70% |
| 8 | TTM TECHNOLOGIES INC | 4,276,320 | $295.1M | 4.19% |
| 9 | SEMTECH CORP | 3,901,469 | $287.5M | 4.09% |
| 10 | FABRINET | 616,047 | $280.5M | 3.99% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 24 | $4.9B | 70.1% |
| Consumer Cyclical | 2 | $880.7M | 12.5% |
| Communication Services | 2 | $657.9M | 9.4% |
| Financial Services | 2 | $446.1M | 6.3% |
| Industrials | 1 | $116.4M | 1.7% |
| Unknown | 1 | $197K | 0.0% |