Whale Rock Capital Management LLC
CIK 1387322 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $12.5B
- Posisi
- 35
- Per tanggal
- 30 Juni 2026
#419 dari 9.443 berdasarkan nilai 13F · top 4.4%
Nilai portofolio QoQ: +60.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 59,27%
- Bobot 25 kepemilikan teratas
- 96,21%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 20,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 25,0% Perkiraan pembelian $3.048.306.892 · penjualan $2.524.345.817
Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 46,7% masih dipegang
- Posisi baru
- 7
- Meningkat
- 8
- Menurun
- 17
- Tertutup
- 7
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +73.9% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 100,0% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
54,4%
Industrials
26,4%
Communication Services
8,9%
Retail
6,9%
Communications
2,6%
Diversified Consumer Services
0,4%
Lainnya/Tidak terpetakan
0,3%
Portofolio lengkap 35 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SNDK Sandisk Corporation - Common Stock | $1.356.382.263 | 10,89% | 596.545 | $848.372.658 | Turun ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $876.970.782 | 7,04% | 1.509.650 | $862.891.188 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $856.384.314 | 6,88% | 2.396.352 | $88.075.467 | Turun ×1 | ||
| TTMI TTM Technologies, Inc. - Common Stock | $791.202.137 | 6,35% | 4.230.575 | $448.813.702 | Naik ×1 | ||
| ALAB Astera Labs, Inc. - Common Stock | $757.318.364 | 6,08% | 1.567.882 | Naik ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $583.392.445 | 4,68% | 2.447.732 | $204.457.884 | Naik ×1 | ||
| GLW Corning Incorporated Common Stock | $570.630.365 | 4,58% | 2.233.999 | $258.249.624 | Turun ×2 | ||
| MKSI MKS Inc. - Common Stock | $565.506.710 | 4,54% | 1.271.373 | $265.208.468 | Turun ×1 | ||
| CLS Celestica, Inc. Common Stock | $538.601.664 | 4,32% | 1.476.430 | $110.954.806 | Turun ×5 | ||
| BE Bloom Energy Corporation Class A Common Stock | $486.833.924 | 3,91% | 1.608.305 | $262.762.188 | Turun ×1 | ||
| COHR Coherent Corp. Common Stock | $482.056.146 | 3,87% | 1.222.035 | $249.789.962 | Naik ×1 | ||
| FN Fabrinet Ordinary Shares | $418.617.511 | 3,36% | 744.765 | $99.830.067 | Naik ×1 | ||
| SITM SiTime Corporation - Common Stock | $418.036.238 | 3,36% | 560.701 | $218.792.426 | Turun ×2 | ||
| FROG JFrog Ltd. - Ordinary shares | $405.181.482 | 3,25% | 4.458.423 | $122.672.597 | Turun ×1 | ||
| MTSI MACOM Technology Solutions Holdings, Inc. - Common Stock | $376.104.150 | 3,02% | 988.785 | $115.173.899 | Turun ×1 | ||
| VIAV Viavi Solutions Inc. - Common Stock | $328.326.231 | 2,64% | 6.875.942 | $212.739.732 | Naik ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $321.807.325 | 2,58% | 742.638 | $117.147.325 | Turun ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $281.723.796 | 2,26% | 589.911 | $4.792.358 | Turun ×1 | ||
| CVNA Carvana Co. Class A Common Stock | $280.859.206 | 2,25% | 4.267.080 | $4.973.779 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $256.850.101 | 2,06% | 455.982 | $-36.406.001 | Turun ×1 | ||
| WDC Western Digital Corporation - Common Stock | $255.926.801 | 2,05% | 400.687 | $144.483.298 | Turun ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $237.835.836 | 1,91% | 461.611 | $-38.987.890 | Turun ×5 | ||
| SNOW Snowflake Inc. Common Stock | $225.153.860 | 1,81% | 884.691 | Naik ×1 | |||
| TWLO Twilio Inc. Class A Common Stock | $169.555.391 | 1,36% | 821.768 | ||||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $143.343.995 | 1,15% | 148.543 | Naik ×1 | |||
| KVYO Klaviyo, Inc. Series A Common Stock | $83.475.307 | 0,67% | 5.528.166 | $-49.343.202 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $75.474.748 | 0,61% | 377.204 | $-106.097.975 | Turun ×4 | ||
| MDB MongoDB, Inc. - Class A Common Stock | $75.459.263 | 0,61% | 224.648 | $20.472.172 | |||
| PI Impinj, Inc. - Common Stock | $58.043.098 | 0,47% | 405.244 | $16.424.539 | |||
| DUOL Duolingo, Inc. - Class A Common Stock | $54.262.295 | 0,44% | 471.764 | $7.760.518 | |||
| INTC Intel Corporation - Common Stock | $36.290.256 | 0,29% | 259.903 | Naik ×1 | |||
| AAPL Apple Inc. - Common Stock | $28.868.290 | 0,23% | 99.766 | $4.348.877 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $26.059.055 | 0,21% | 152.517 | Naik ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $22.581.895 | 0,18% | 59.780 | $-205.570.925 | Turun ×4 | ||
| Penerbit tidak dikenal (CUSIP: 15675D103) | $11.203.816 | 0,09% | 50.696 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| ALAB | $757.318.364 | 1.567.882 | 6,08% |
| SNOW | $225.153.860 | 884.691 | 1,81% |
| TWLO | $169.555.391 | 821.768 | 1,36% |
| STX | $143.343.995 | 148.543 | 1,15% |
| INTC | $36.290.256 | 259.903 | 0,29% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $26.059.055 | 152.517 | 0,21% |
| Penerbit tidak dikenal (CUSIP: 15675D103) | $11.203.816 | 50.696 | 0,09% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SNDK | Dipangkas | -203K | +$848.4M |
| TTMI | Beli lebih banyak | +716K | +$448.8M |
| MKSI | Dipangkas | -35K | +$265.2M |
| BE | Dipangkas | -45K | +$262.8M |
| GLW | Dipangkas | -63K | +$258.2M |
| COHR | Beli lebih banyak | +247K | +$249.8M |
| SITM | Dipangkas | -16K | +$218.8M |
| VIAV | Beli lebih banyak | +3.4M | +$212.7M |
| AMZN | Beli lebih banyak | +628K | +$204.5M |
| WDC | Dipangkas | -11K | +$144.5M |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| AEIS | 30 Juni 2026 | 1.022.112 | $329.845.764 | -21,4% |
| SMTC | 31 Maret 2026 | 3.901.469 | $287.499.251 | 67,8% |
| NFLX | 31 Des. 2025 | 230.719 | $276.613.623 | -15,1% |
| CRM | 31 Maret 2025 | 826.614 | $276.361.859 | -23,4% |
| GOOGL | 30 Juni 2025 | 1.733.266 | $268.032.254 | 94,1% |
| DKNG | 30 Sep. 2025 | 5.339.131 | $228.995.329 | -33,2% |
| SE | 31 Des. 2025 | 1.160.795 | $207.468.890 | -8,5% |
| RDDT | 31 Maret 2025 | 1.248.492 | $204.053.532 | 46,1% |
| RBLX | 30 Juni 2026 | 3.532.184 | $199.780.327 | -28,5% |
| MELI | 31 Maret 2026 | 98.175 | $197.749.976 | 12,0% |
| TSEM | 30 Juni 2026 | 1.066.737 | $187.191.009 | -12,3% |
| NU | 31 Maret 2026 | 10.755.918 | $180.054.067 | 0,8% |
| TEAM | 31 Maret 2025 | 702.369 | $170.942.567 | -19,8% |
| MSFT | 31 Des. 2025 | 300.509 | $155.648.637 | -0,3% |
| CPNG | 31 Maret 2025 | 6.971.033 | $153.223.305 | -26,6% |
| CYBR | 31 Maret 2025 | 452.351 | $150.700.736 | Tidak lagi dilacak |
| AAPL | 31 Maret 2025 | 580.237 | $145.302.950 | 38,7% |
| SHOP | 31 Des. 2025 | 765.466 | $113.755.902 | -9,4% |
| TWLO | 31 Maret 2025 | 1.029.907 | $111.312.349 | 122,0% |
| MNDY | 30 Sep. 2025 | 329.280 | $103.551.974 | -54,3% |
| VRT | 31 Des. 2025 | 639.965 | $96.545.120 | 63,1% |
| CIEN | 30 Juni 2026 | 231.267 | $89.784.787 | -18,5% |
| AFRM | 30 Sep. 2025 | 1.275.022 | $88.155.021 | 3,2% |
| CRWD | 31 Maret 2025 | 242.400 | $82.939.584 | -46,9% |
| WIX | 30 Juni 2025 | 487.032 | $79.571.288 | -49,3% |
| ALKT | 31 Maret 2025 | 2.150.440 | $78.878.139 | -23,6% |
| INTU | 30 Sep. 2025 | 87.168 | $68.656.132 | -47,2% |
| ARM | 30 Juni 2026 | 452.384 | $68.436.652 | -29,3% |
| HUBS | 31 Maret 2026 | 149.246 | $59.892.420 | -4,3% |
| CRTO | 31 Maret 2025 | 1.385.258 | $54.800.806 | -50,3% |
| TOST | 30 Juni 2025 | 1.398.509 | $46.388.544 | -19,5% |
| HPE | 31 Maret 2026 | 1.908.017 | $45.830.568 | 125,0% |
| OKTA | 31 Maret 2026 | 434.854 | $37.601.825 | 68,6% |
| SLAB | 30 Sep. 2025 | 248.282 | $36.586.836 | 66,4% |
| ENTG | 30 Sep. 2025 | 420.128 | $33.883.323 | 56,7% |
| COMP | 30 Juni 2025 | 3.757.979 | $32.807.157 | 86,1% |
| MPWR | 30 Juni 2025 | 50.150 | $29.085.997 | 79,9% |
| SMCI | 30 Sep. 2025 | 556.519 | $27.274.996 | -22,4% |
| CPNG | 31 Des. 2025 | 770.752 | $24.818.214 | -31,7% |
| PDD | 30 Juni 2025 | 199.016 | $23.553.544 | -15,2% |
| WLTH | 31 Maret 2026 | 1.600.000 | $21.744.000 | 0,6% |
| ALKT | 30 Sep. 2025 | 665.945 | $20.071.582 | -19,3% |
| MSFT | 30 Juni 2026 | 53.850 | $19.933.655 | 29,2% |
| NFLX | 30 Juni 2026 | 131.960 | $12.687.954 | 11,4% |
| HNGE | 31 Des. 2025 | 173.544 | $8.517.540 | 87,6% |
| TTAN | 31 Maret 2025 | 40.000 | $4.114.800 | -4,0% |
| CHYM | 31 Maret 2026 | 10.572 | $266.097 | 71,5% |