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

RankStockSharesValue% 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

GOOGL↑ Increased
$373.1M
SNDKNEW
$238.2M
CVNA↑ Increased
$237.7M
FROG↑ Increased
$193.2M
RBLX↑ Increased
$182.6M

Top Sells

NVDA↓ Decreased
$370.4M
BE↓ Decreased
$279.5M
CHYM↓ Decreased
$237.8M
SECLOSED
$207.5M
CLS↓ Decreased
$181.0M

New Positions (3)

$238.2M · 1.0M shares
$134.2M · 783K shares
$21.7M · 1.6M shares

Closed Positions (7)

$207.5M · 1.2M shares
$113.8M · 765K shares
$96.5M · 640K shares
$24.8M · 771K shares
$8.5M · 174K shares
$276K · 231K shares
$155K · 301K shares

Sector Breakdown

Sector# HoldingsValue%
Technology24$4.9B70.1%
Consumer Cyclical2$880.7M12.5%
Communication Services2$657.9M9.4%
Financial Services2$446.1M6.3%
Industrials1$116.4M1.7%
Unknown1$197K0.0%