WHALE ROCK CAPITAL MANAGEMENT LLC

PrivateCIK: 1387322
Location

BOSTON, MA

35
Positions
$7.74B
Total AUM (reported)
49.05M
Total Shares

Allocation by class

TOTAL AUM$7.74B35 positions
COM$4.04B52.2%
CL A$823.91M10.6%
CAP STK CL A$768.31M9.9%
COM CL A$500.90M6.5%
SPONSORED ADS$345.37M4.5%
SHS$318.79M4.1%
COM NEW$294.44M3.8%

Portfolio Concentration

Top 322.0%4–1029.4%11–2542.3%Rest6.3%TOP 1051.4%0%100%
Top 3$1.70B22.0%
4–10$2.28B29.4%
11–25$3.28B42.3%
Rest$483.99M6.3%

Top 3 weight

22.0%

Top 10 weight

51.4%

Voting Authority Distribution

Total shares with voting rights: 49.05M

Sole

Full voting authority

49.05M

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:

ALPHABET INC

SOLE
CAP STK CL A
Shares2.67M
TypeSH
Market value$768.31M
9.92%
Sole
2.67M
Shared
0.00
None
0.00

SANDISK CORP

SOLE
COM
Shares799.59K
TypeSH
Market value$508.01M
6.56%
Sole
799.59K
Shared
0.00
None
0.00

CELESTICA INC

SOLE
COM
Shares1.52M
TypeSH
Market value$427.65M
5.52%
Sole
1.52M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares1.82M
TypeSH
Market value$378.93M
4.89%
Sole
1.82M
Shared
0.00
None
0.00

TTM TECHNOLOGIES INC

SOLE
COM
Shares3.51M
TypeSH
Market value$342.39M
4.42%
Sole
3.51M
Shared
0.00
None
0.00

ADVANCED ENERGY INDS

SOLE
COM
Shares1.02M
TypeSH
Market value$329.85M
4.26%
Sole
1.02M
Shared
0.00
None
0.00

FABRINET

SOLE
SHS
Shares611.27K
TypeSH
Market value$318.79M
4.12%
Sole
611.27K
Shared
0.00
None
0.00

CORNING INC

SOLE
COM
Shares2.30M
TypeSH
Market value$312.38M
4.03%
Sole
2.30M
Shared
0.00
None
0.00

MKS INC.

SOLE
COM
Shares1.31M
TypeSH
Market value$300.30M
3.88%
Sole
1.31M
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares512.57K
TypeSH
Market value$293.26M
3.79%
Sole
512.57K
Shared
0.00
None
0.00

JFROG LTD

SOLE
ORD SHS
Shares6.02M
TypeSH
Market value$282.51M
3.65%
Sole
6.02M
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares819.45K
TypeSH
Market value$276.93M
3.58%
Sole
819.45K
Shared
0.00
None
0.00

APPLOVIN CORP

SOLE
COM CL A
Shares695.54K
TypeSH
Market value$276.82M
3.58%
Sole
695.54K
Shared
0.00
None
0.00

CARVANA CO

SOLE
CL A
Shares877.55K
TypeSH
Market value$275.89M
3.56%
Sole
877.55K
Shared
0.00
None
0.00

MACOM TECH SOLUTIONS HLDGS I

SOLE
COM
Shares1.17M
TypeSH
Market value$260.93M
3.37%
Sole
1.17M
Shared
0.00
None
0.00

COHERENT CORP

SOLE
COM
Shares975.05K
TypeSH
Market value$232.27M
3.00%
Sole
975.05K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares737.14K
TypeSH
Market value$228.15M
2.95%
Sole
737.14K
Shared
0.00
None
0.00

BLOOM ENERGY CORP

SOLE
COM CL A
Shares1.65M
TypeSH
Market value$224.07M
2.89%
Sole
1.65M
Shared
0.00
None
0.00

LAM RESEARCH CORP

SOLE
COM NEW
Shares957.88K
TypeSH
Market value$204.66M
2.64%
Sole
957.88K
Shared
0.00
None
0.00

ROBLOX CORP

SOLE
CL A
Shares3.53M
TypeSH
Market value$199.78M
2.58%
Sole
3.53M
Shared
0.00
None
0.00

SITIME CORP

SOLE
COM
Shares576.93K
TypeSH
Market value$199.24M
2.57%
Sole
576.93K
Shared
0.00
None
0.00

TOWER SEMICONDUCTOR LTD

SOLE
SHS NEW
Shares1.07M
TypeSH
Market value$187.19M
2.42%
Sole
1.07M
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares1.04M
TypeSH
Market value$181.57M
2.35%
Sole
1.04M
Shared
0.00
None
0.00

KLAVIYO INC

SOLE
COM SER A
Shares6.83M
TypeSH
Market value$132.82M
1.72%
Sole
6.83M
Shared
0.00
None
0.00

VIAVI SOLUTIONS INC

SOLE
COM
Shares3.47M
TypeSH
Market value$115.59M
1.49%
Sole
3.47M
Shared
0.00
None
0.00
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