WHALE ROCK CAPITAL MANAGEMENT LLC

PrivateCIK: 1387322
Location

BOSTON, MA

35
Positions
$12.46B
Total AUM (reported)
50.59M
Total Shares

Allocation by class

TOTAL AUM$12.46B35 positions
COM$8.12B65.2%
CAP STK CL A$856.38M6.9%
CL A$782.72M6.3%
COM CL A$735.87M5.9%
ORD SHS$548.53M4.4%
SHS$418.62M3.4%
COM NEW$321.81M2.6%

Portfolio Concentration

Top 324.8%4–1034.5%11–2536.9%Rest3.8%TOP 1059.3%0%100%
Top 3$3.09B24.8%
4–10$4.29B34.5%
11–25$4.60B36.9%
Rest$471.72M3.8%

Top 3 weight

24.8%

Top 10 weight

59.3%

Voting Authority Distribution

Total shares with voting rights: 50.59M

Sole

Full voting authority

50.59M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:

SANDISK CORP

SOLE
COM
Shares596.54K
TypeSH
Market value$1.36B
10.89%
Sole
596.54K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares1.51M
TypeSH
Market value$876.97M
7.04%
Sole
1.51M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares2.40M
TypeSH
Market value$856.38M
6.88%
Sole
2.40M
Shared
0.00
None
0.00

TTM TECHNOLOGIES INC

SOLE
COM
Shares4.23M
TypeSH
Market value$791.20M
6.35%
Sole
4.23M
Shared
0.00
None
0.00

ASTERA LABS INC

SOLE
COM
Shares1.57M
TypeSH
Market value$757.32M
6.08%
Sole
1.57M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares2.45M
TypeSH
Market value$583.39M
4.68%
Sole
2.45M
Shared
0.00
None
0.00

CORNING INC

SOLE
COM
Shares2.23M
TypeSH
Market value$570.63M
4.58%
Sole
2.23M
Shared
0.00
None
0.00

MKS INC.

SOLE
COM
Shares1.27M
TypeSH
Market value$565.51M
4.54%
Sole
1.27M
Shared
0.00
None
0.00

CELESTICA INC

SOLE
COM
Shares1.48M
TypeSH
Market value$538.60M
4.32%
Sole
1.48M
Shared
0.00
None
0.00

BLOOM ENERGY CORP

SOLE
COM CL A
Shares1.61M
TypeSH
Market value$486.83M
3.91%
Sole
1.61M
Shared
0.00
None
0.00

COHERENT CORP

SOLE
COM
Shares1.22M
TypeSH
Market value$482.06M
3.87%
Sole
1.22M
Shared
0.00
None
0.00

FABRINET

SOLE
SHS
Shares744.76K
TypeSH
Market value$418.62M
3.36%
Sole
744.76K
Shared
0.00
None
0.00

SITIME CORP

SOLE
COM
Shares560.70K
TypeSH
Market value$418.04M
3.36%
Sole
560.70K
Shared
0.00
None
0.00

JFROG LTD

SOLE
ORD SHS
Shares4.46M
TypeSH
Market value$405.18M
3.25%
Sole
4.46M
Shared
0.00
None
0.00

MACOM TECH SOLUTIONS HLDGS I

SOLE
COM
Shares988.78K
TypeSH
Market value$376.10M
3.02%
Sole
988.78K
Shared
0.00
None
0.00

VIAVI SOLUTIONS INC

SOLE
COM
Shares6.88M
TypeSH
Market value$328.33M
2.64%
Sole
6.88M
Shared
0.00
None
0.00

LAM RESEARCH CORP

SOLE
COM NEW
Shares742.64K
TypeSH
Market value$321.81M
2.58%
Sole
742.64K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares589.91K
TypeSH
Market value$281.72M
2.26%
Sole
589.91K
Shared
0.00
None
0.00

CARVANA CO

SOLE
CL A
Shares4.27M
TypeSH
Market value$280.86M
2.25%
Sole
4.27M
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares455.98K
TypeSH
Market value$256.85M
2.06%
Sole
455.98K
Shared
0.00
None
0.00

WESTERN DIGITAL CORP

SOLE
COM
Shares400.69K
TypeSH
Market value$255.93M
2.05%
Sole
400.69K
Shared
0.00
None
0.00

APPLOVIN CORP

SOLE
COM CL A
Shares461.61K
TypeSH
Market value$237.84M
1.91%
Sole
461.61K
Shared
0.00
None
0.00

SNOWFLAKE INC

SOLE
COM SHS
Shares884.69K
TypeSH
Market value$225.15M
1.81%
Sole
884.69K
Shared
0.00
None
0.00

TWILIO INC

SOLE
CL A
Shares821.77K
TypeSH
Market value$169.56M
1.36%
Sole
821.77K
Shared
0.00
None
0.00

SEAGATE TECHNOLOGY HLDNGS PL

SOLE
ORD SHS
Shares148.54K
TypeSH
Market value$143.34M
1.15%
Sole
148.54K
Shared
0.00
None
0.00
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