Whale Rock Capital Management LLC

FundBoston · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$12.5B

Reported value of US stock holdings on Jun 30, the filing's own figure

35 positions · filed Aug 14, 45 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 14 · against the report before it

New positions

7, biggest 4

ALAB ASTERA LABS INC 1.6M shares6.1% of this fund's holdings

SNOW SNOWFLAKE INC 885K shares1.8% of this fund's holdings

TWLO TWILIO INC 822K shares1.4% of this fund's holdings

no ticker SEAGATE TECHNOLOGY HLDNGS PL 149K shares1.2% of this fund's holdings

Sold out

7, biggest 4

AEIS ADVANCED ENERGY INDS All 1.0M shares

RBLX ROBLOX CORP All 3.5M shares

no ticker TOWER SEMICONDUCTOR LTD All 1.1M shares

CIEN CIENA CORP All 231K shares

Added to

8, biggest 4

AMD ADVANCED MICRO DEVICES INC +1.4M shares+2081%

TTMI TTM TECHNOLOGIES INC +716K shares+20%

AMZN AMAZON COM INC +628K shares+35%

COHR COHERENT CORP +247K shares+25%

Trimmed

17, biggest 4

SNDK SANDISK CORP −203K shares−25%

GOOGL ALPHABET INC −275K shares−10%

GLW CORNING INC −63,425 shares−3%

MKSI MKS INC. −35,351 shares−3%

Top holdings

Reference, not news

Top holdings · 35 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 SNDK SANDISK CORP 597K 10.9% −25%

2 AMD ADVANCED MICRO DEVICES INC 1.5M 7.0% +2081%

3 GOOGL ALPHABET INC 2.4M 6.9% −10%

4 TTMI TTM TECHNOLOGIES INC 4.2M 6.4% +20%

5 ALAB ASTERA LABS INC 1.6M 6.1% New

6 AMZN AMAZON COM INC 2.4M 4.7% +35%

7 GLW CORNING INC 2.2M 4.6% −3%

8 MKSI MKS INC. 1.3M 4.5% −3%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.