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The Analysis of Whale Rock Capital Management LLC's Holdings & P&L

Currently, Whale Rock Capital Management LLC holds 35 types of securities in its portfolio with a total value $7.7B. In the most recent quarter, they have increased their positions in AEIS (+1.0M shares, valued at $329.8M), MKSI (+1.3M shares, valued at $300.3M), N/A (+957.9K shares, valued at $204.7M); decreased their positions in CIEN (-662.2K shares, valued at $257.1M), SNDK (-204.0K shares, valued at $129.6M), N/A (-364.2K shares, valued at $102.6M); initiated new positions in AEIS (+1.0M shares, valued at $329.8M), MKSI (+1.3M shares, valued at $300.3M), N/A (+957.9K shares, valued at $204.7M).

1M P&L

-145.9M-1.57%

3M P&L

+1.3B+16.49%

HY P&L

+2.2B+31.01%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors1.2B

20.4%

2Software - Application1.1B

18.1%

3Electronic Components809.3M

13.4%

Top Industries by Stock Count

1Semiconductors6 stocks

22.2%

2Software - Application5 stocks

18.5%

3Electronic Components3 stocks

11.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ALPHABET INC ALPHABET INC2.7M shares27.17%2026-03-312026-05-15

SNDK SANDISK CORP799.6K shares-20.33%2026-03-312026-05-15

CELESTICA INC CELESTICA INC1.5M shares-19.35%2026-03-312026-05-15

AMZN AMAZON COM INC1.8M shares-2.07%2026-03-312026-05-15

TTMI TTM TECHNOLOGIES INC3.5M shares-17.81%2026-03-312026-05-15

AEIS ADVANCED ENERGY INDS1.0M sharesnew addition2026-03-312026-05-15

FN FABRINET611.3K shares-0.78%2026-03-312026-05-15

GLW CORNING INC2.3M shares-13.95%2026-03-312026-05-15

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MKSI MKS INC.1.3M sharesnew addition2026-03-312026-05-15

META META PLATFORMS INC512.6K shares9.12%2026-03-312026-05-15

FROG JFROG LTD6.0M shares13.63%2026-03-312026-05-15

TSM TAIWAN SEMICONDUCTOR MANUFAC819.4K shares38.20%2026-03-312026-05-15

APP APPLOVIN CORP695.5K shares-13.96%2026-03-312026-05-15

CVNA CARVANA CO877.6K shares-18.05%2026-03-312026-05-15

MTSI MACOM TECH SOLUTIONS HLDGS I1.2M shares50.00%2026-03-312026-05-15

COHERENT CORP COHERENT CORP975.0K shares-10.93%2026-03-312026-05-15

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BROADCOM INC BROADCOM INC737.1K shares-28.55%2026-03-312026-05-15

BE BLOOM ENERGY CORP1.7M shares23.45%2026-03-312026-05-15

LAM RESEARCH CORP LAM RESEARCH CORP957.9K sharesnew addition2026-03-312026-05-15

RBLX ROBLOX CORP3.5M shares-13.96%2026-03-312026-05-15

SITM SITIME CORP576.9K shares-17.41%2026-03-312026-05-15

TSEM TOWER SEMICONDUCTOR LTD1.1M sharesnew addition2026-03-312026-05-15

NVDA NVIDIA CORPORATION1.0M shares-13.36%2026-03-312026-05-15

KVYO KLAVIYO INC6.8M shares123.20%2026-03-312026-05-15

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VIAV VIAVI SOLUTIONS INC3.5M sharesnew addition2026-03-312026-05-15

WDC WESTERN DIGITAL CORP412.0K sharesnew addition2026-03-312026-05-15

CIEN CIENA CORP231.3K shares-74.12%2026-03-312026-05-15

ARM ARM HOLDINGS PLC452.4K sharesnew addition2026-03-312026-05-15

MDB MONGODB INC224.6K shares-62.56%2026-03-312026-05-15

DUOL DUOLINGO INC471.8K shares-46.19%2026-03-312026-05-15

PI IMPINJ INC405.2K shares-54.33%2026-03-312026-05-15

AAPL APPLE INC96.6K sharesnew addition2026-03-312026-05-15

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MSFT MICROSOFT CORP53.9K sharesnew addition2026-03-312026-05-15

AMD ADVANCED MICRO DEVICES INC69.2K sharesnew addition2026-03-312026-05-15

NFLX NETFLIX INC.132.0K sharesnew addition2026-03-312026-05-15

ALPHABET INC

27.17%

Shares2.7M

Event2026-03-31

Filed2026-05-15

SNDK

SANDISK CORP

-20.33%

Shares799.6K

Event2026-03-31

Filed2026-05-15

CELESTICA INC

-19.35%

Shares1.5M

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

-2.07%

Shares1.8M

Event2026-03-31

Filed2026-05-15

TTMI

TTM TECHNOLOGIES INC

-17.81%

Shares3.5M

Event2026-03-31

Filed2026-05-15

AEIS

ADVANCED ENERGY INDS

New

Shares1.0M

Event2026-03-31

Filed2026-05-15

FABRINET

-0.78%

Shares611.3K

Event2026-03-31

Filed2026-05-15

GLW

CORNING INC

-13.95%

Shares2.3M

Event2026-03-31

Filed2026-05-15

MKSI

MKS INC.

New

Shares1.3M

Event2026-03-31

Filed2026-05-15