Manager activity
Whale Rock Capital Management LLC
This quarter’s activity: 2026 Q1 vs 2025 Q4 · filed 5/15/2026 · Full comparison · All filings
New · 11
Add · 7
Reduce · 17
Exit · 8
| Action | Issuer | Δ Shares | Δ Shares % | Δ Port % | Filed |
|---|---|---|---|---|---|
| New | ADVANCED ENERGY INDS | +1,022,112 | New | +4.26 pp | 5/15/2026 |
| New | MKS INC. | +1,306,724 | New | +3.88 pp | 5/15/2026 |
| Exit | SEMTECH CORP | -3,901,469 | Exit | -3.68 pp | 5/15/2026 |
| Reduce | SANDISK CORP | -203,979 | -20.3% | +3.52 pp | 5/15/2026 |
| Reduce | APPLOVIN CORP | -112,819 | -14.0% | -3.39 pp | 5/15/2026 |
| New | LAM RESEARCH CORP | +957,877 | New | +2.64 pp | 5/15/2026 |
| Exit | MERCADOLIBRE INC | -98,175 | Exit | -2.53 pp | 5/15/2026 |
| Reduce | MONGODB INC | -375,322 | -62.6% | -2.51 pp | 5/15/2026 |
| New | TOWER SEMICONDUCTOR LTD | +1,066,737 | New | +2.42 pp | 5/15/2026 |
| Exit | NU HLDGS LTD | -10,755,918 | Exit | -2.30 pp | 5/15/2026 |
| Reduce | CARVANA CO | -193,248 | -18.0% | -2.22 pp | 5/15/2026 |
| Reduce | ROBLOX CORP | -572,929 | -14.0% | -1.67 pp | 5/15/2026 |
| Reduce | BROADCOM INC | -294,590 | -28.6% | -1.62 pp | 5/15/2026 |
| Reduce | CELESTICA INC | -364,190 | -19.3% | -1.59 pp | 5/15/2026 |
| Add | MACOM TECH SOLUTIONS HLDGS I | +391,686 | +50.0% | +1.65 pp | 5/15/2026 |
| Reduce | CIENA CORP | -662,216 | -74.1% | -1.51 pp | 5/15/2026 |
| New | VIAVI SOLUTIONS INC | +3,473,152 | New | +1.49 pp | 5/15/2026 |
| Reduce | IMPINJ INC | -482,028 | -54.3% | -1.44 pp | 5/15/2026 |
| New | WESTERN DIGITAL CORP | +412,006 | New | +1.44 pp | 5/15/2026 |
| Add | ALPHABET INC | +570,898 | +27.2% | +1.51 pp | 5/15/2026 |
| Add | BLOOM ENERGY CORP | +314,165 | +23.5% | +1.41 pp | 5/15/2026 |
| Reduce | DUOLINGO INC | -404,882 | -46.2% | -1.37 pp | 5/15/2026 |
| Add | TAIWAN SEMICONDUCTOR MANUFAC | +226,504 | +38.2% | +1.27 pp | 5/15/2026 |
| Reduce | CORNING INC | -372,356 | -13.9% | +1.05 pp | 5/15/2026 |
| New | ARM HOLDINGS PLC | +452,384 | New | +0.88 pp | 5/15/2026 |
| Exit | HUBSPOT INC | -149,246 | Exit | -0.77 pp | 5/15/2026 |
| Reduce | AMAZON COM INC | -38,439 | -2.1% | -0.59 pp | 5/15/2026 |
| Add | JFROG LTD | +721,981 | +13.6% | -0.58 pp | 5/15/2026 |
| Reduce | SITIME CORP | -121,606 | -17.4% | -0.58 pp | 5/15/2026 |
| Reduce | TTM TECHNOLOGIES INC | -761,760 | -17.8% | +0.65 pp | 5/15/2026 |
| Exit | HEWLETT PACKARD ENTERPRISE C | -1,908,017 | Exit | -0.59 pp | 5/15/2026 |
| Reduce | NVIDIA CORPORATION | -160,567 | -13.4% | -0.52 pp | 5/15/2026 |
| Reduce | FABRINET | -4,781 | -0.8% | +0.53 pp | 5/15/2026 |
| Exit | OKTA INC | -434,854 | Exit | -0.48 pp | 5/15/2026 |
| Add | KLAVIYO INC | +3,767,317 | +123.2% | +0.45 pp | 5/15/2026 |
| Reduce | COHERENT CORP | -119,709 | -10.9% | +0.42 pp | 5/15/2026 |
| New | APPLE INC | +96,613 | New | +0.32 pp | 5/15/2026 |
| Exit | WEALTHFRONT CORP | -1,600,000 | Exit | -0.28 pp | 5/15/2026 |
| New | MICROSOFT CORP | +53,850 | New | +0.26 pp | 5/15/2026 |
| Add | META PLATFORMS INC | +42,856 | +9.1% | -0.18 pp | 5/15/2026 |
| New | ADVANCED MICRO DEVICES INC | +69,211 | New | +0.18 pp | 5/15/2026 |
| New | NETFLIX INC. | +131,960 | New | +0.16 pp | 5/15/2026 |
| Exit | CHIME FINL INC | -10,572 | Exit | 0.00 pp | 5/15/2026 |