Whale Rock Capital Management LLC

Q1 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
35
Total value ($000)
$7,742,273
Net value change ($000)
-77,977 (-1.0%)
New positions
11
Sold out positions
8
Turnover %
28.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AEIS 329,846 NEW
MKSI 300,298 NEW
SNDK 269,784 113.2%
LRCX 204,660 NEW
TSEM 187,191 NEW
MTSI 126,766 94.5%
VIAV 115,586 NEW
WDC 111,444 NEW
GOOGL 110,720 16.8%
BE 107,672 92.5%
Top Reduces (Value $000, Stocks/ETFs)
SMTC -287,499 -100.0%
APP -267,862 -49.2%
MELI -197,750 -100.0%
MDB -196,814 -78.2%
NU -180,054 -100.0%
CVNA -176,015 -38.9%
RBLX -132,857 -39.9%
AVGO -128,929 -36.1%
CLS -128,807 -23.1%
CIEN -119,174 -57.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type