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WRCM

Whale Rock Capital Management Portfolio holdings

AUM $12.5B
1-Year Est. Return 306.52%
This Fund
S&P 500
This Quarter Est. Return
+109.38%
1 Year Est. Return
+306.52%
3 Year Est. Return
+1,326.44%
5 Year Est. Return
+2,109.16%
10 Year Est. Return
+60,695.71%
AUM
$12.5B
AUM Growth
+$4.71B
Cap. Flow
-$167M
Cap. Flow %
-1.34%
Top 10 Hldgs %
59.27%
Holding
42
New
7
Increased
7
Reduced
18
Closed
7
Avg Time Held
4.9 quarters
Top 10 Avg Time Held
2.6 quarters
Top 20 Avg Time Held
3.4 quarters

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$591M
2
ALAB icon
Astera Labs
ALAB
+$416M
3
VIAV icon
Viavi Solutions
VIAV
+$163M
4
SNOW icon
Snowflake
SNOW
+$163M
5
AMZN icon
Amazon
AMZN
+$158M

Top Sells

Rank Stock Value
1
AEIS icon
Advanced Energy
AEIS
+$330M
2
SNDK icon
Sandisk
SNDK
+$290M
3
AVGO icon
Broadcom
AVGO
+$272M
4
RBLX icon
Roblox
RBLX
+$200M
5
TSEM icon
Tower Semiconductor
TSEM
+$187M

Sector Composition

Rank Sector Weight
1 Technology 78.1%
2 Communication Services 10.85%
3 Consumer Discretionary 6.94%
4 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KVYO icon
26
Klaviyo
KVYO
$4.83B
$83.5M 0.67%
5,528,166
-1,297,040
-19% -$21.5M
2023 Q3
11 quarters
NVDA icon
27
NVIDIA
NVDA
$5.52T
$75.5M 0.61%
377,204
-663,924
-64% -$137M
2022 Q4
14 quarters
MDB icon
28
MongoDB
MDB
$30.1B
$75.5M 0.61%
224,648
– –
2025 Q1
5 quarters
PI icon
29
Impinj
PI
$5.6B
$58M 0.47%
405,244
– –
2025 Q1
5 quarters
DUOL icon
30
Duolingo
DUOL
$6.55B
$54.3M 0.44%
471,764
– –
2023 Q1
13 quarters
INTC icon
31
Intel
INTC
$543B
$36.3M 0.29%
+259,903
New +$26.3M
2026 Q2
0 quarters
AAPL icon
32
Apple
AAPL
$4.98T
$28.9M 0.23%
99,766
+3,153
+3% +$902K
2026 Q1
1 quarter
SPCX icon
33
SpaceX
SPCX
$2.06T
$26.1M 0.21%
+152,517
New +$25.9M
2026 Q2
0 quarters
AVGO icon
34
Broadcom
AVGO
$1.71T
$22.6M 0.18%
59,780
-677,362
-92% -$272M
2024 Q2
8 quarters
CBRS icon
35
Cerebras Systems
CBRS
$35.4B
$11.2M 0.09%
+50,696
New +$11.9M
2026 Q2
0 quarters
AEIS icon
36
Advanced Energy
AEIS
$11B
– –
-1,022,112
Closed -$330M –
ARM icon
37
Arm
ARM
$273B
– –
-452,384
Closed -$68.4M –
CIEN icon
38
Ciena
CIEN
$56.8B
– –
-231,267
Closed -$89.8M –
MSFT icon
39
Microsoft
MSFT
$4.04T
– –
-53,850
Closed -$19.9M –
NFLX icon
40
Netflix
NFLX
$293B
– –
-131,960
Closed -$12.7M –
RBLX icon
41
Roblox
RBLX
$35.4B
– –
-3,532,184
Closed -$200M –
TSEM icon
42
Tower Semiconductor
TSEM
$25.1B
– –
-1,066,737
Closed -$187M –
1
2

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Whale Rock Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Whale Rock Capital Management held 42 positions worth $12.5B, up 61% from $7.74B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Whale Rock Capital Management's Q2 2026 filing shows 7 new, 7 increased, 18 reduced and 7 closed positions. Its largest new stake was Astera Labs: 1,567,882 shares worth $757M. The largest sale was Advanced Energy, an estimated $330M.

By sector, the portfolio is most concentrated in Technology at 78% of assets, up from 64% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Whale Rock Capital Management's largest Q2 2026 buy was Astera Labs: 1,567,882 shares worth $757M.
  • Whale Rock Capital Management added most to Advanced Micro Devices in Q2 2026, an estimated $591M increase.
  • Whale Rock Capital Management's biggest Q2 2026 reduction was Sandisk, cutting an estimated $290M.
  • Whale Rock Capital Management fully exited Advanced Energy in Q2 2026, selling an estimated $330M.
  • Whale Rock Capital Management's ten largest holdings make up 59% of its $12.5B portfolio in Q2 2026.
  • Whale Rock Capital Management opened 7 new positions and closed 7 in Q2 2026.
  • Whale Rock Capital Management's portfolio value rose 61% quarter-over-quarter to $12.5B.

Based on Whale Rock Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.