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WRCM

Whale Rock Capital Management Portfolio holdings

AUM $7.74B
1-Year Est. Return 180.85%
This Fund
S&P 500
This Quarter Est. Return
+20.44%
1 Year Est. Return
+180.85%
3 Year Est. Return
+763.75%
5 Year Est. Return
+1,138.56%
10 Year Est. Return
+31,490.28%
AUM
$7.74B
AUM Growth
-$78M
Cap. Flow
-$173M
Cap. Flow %
-2.23%
Top 10 Hldgs %
51.4%
Holding
43
New
11
Increased
7
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
AEIS icon
Advanced Energy
AEIS
+$296M
2
MKSI icon
MKS Inc
MKSI
+$295M
3
LRCX icon
Lam Research
LRCX
+$214M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$179M
5
TSEM icon
Tower Semiconductor
TSEM
+$143M

Top Sells

Rank Stock Value
1
SMTC icon
Semtech
SMTC
+$287M
2
CIEN icon
Ciena
CIEN
+$203M
3
MELI icon
Mercado Libre
MELI
+$198M
4
NU icon
Nu Holdings
NU
+$180M
5
MDB icon
MongoDB
MDB
+$126M

Sector Composition

Rank Sector Weight
1 Technology 64.36%
2 Communication Services 20.03%
3 Consumer Discretionary 8.46%
4 Industrials 7.15%
5 Financials 0%

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Whale Rock Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Whale Rock Capital Management held 43 positions worth $7.74B, down 1% from $7.82B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Whale Rock Capital Management's Q1 2026 filing shows 11 new, 7 increased, 17 reduced and 8 closed positions. Its largest new stake was Advanced Energy: 1,022,112 shares worth $330M. The largest sale was Semtech, an estimated $287M.

By sector, the portfolio is most concentrated in Technology at 64% of assets, up from 59% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Whale Rock Capital Management's largest Q1 2026 buy was Advanced Energy: 1,022,112 shares worth $330M.
  • Whale Rock Capital Management added most to Alphabet (Google) Class A in Q1 2026, an estimated $179M increase.
  • Whale Rock Capital Management's biggest Q1 2026 reduction was Ciena, cutting an estimated $203M.
  • Whale Rock Capital Management fully exited Semtech in Q1 2026, selling an estimated $287M.
  • Whale Rock Capital Management's ten largest holdings make up 51% of its $7.74B portfolio in Q1 2026.
  • Whale Rock Capital Management opened 11 new positions and closed 8 in Q1 2026.
  • Whale Rock Capital Management's portfolio value fell 1% quarter-over-quarter to $7.74B.

Based on Whale Rock Capital Management's 13F filing for Q1 2026, filed 15 May 2026.