Asset Manager
← All Institutions
Whale Rock Capital Management LLC
Market Value
$7.7B
-1.0%
Holdings
43
+4
New Purchases
11
Added To
7
Closed
8
Reduced
17
Top 10 Concentration
51.4%
Turnover
44.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AEIS | 4.26% | 0.00% | +4.26% | $330M |
| MKSI | 3.88% | 0.00% | +3.88% | $300M |
| SNDK | 6.56% | 3.05% | +3.52% | $508M |
| LRCX | 2.64% | 0.00% | +2.64% | $205M |
| TSEM | 2.42% | 0.00% | +2.42% | $187M |
| MTSI | 3.37% | 1.72% | +1.65% | $261M |
| GOOGL | 9.92% | 8.41% | +1.51% | $768M |
| VIAV | 1.49% | 0.00% | +1.49% | $116M |
| WDC | 1.44% | 0.00% | +1.44% | $111M |
| BE | 2.89% | 1.49% | +1.41% | $224M |
| TSM | 3.58% | 2.30% | +1.27% | $277M |
| GLW | 4.03% | 2.99% | +1.05% | $312M |
| ARM | 0.88% | 0.00% | +0.88% | $68M |
| TTMI | 4.42% | 3.77% | +0.65% | $342M |
| FN | 4.12% | 3.59% | +0.53% | $319M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMTC | 0.00% | 3.68% | -3.68% | $0 |
| APP | 3.58% | 6.97% | -3.39% | $277M |
| MELI | 0.00% | 2.53% | -2.53% | $0 |
| MDB | 0.71% | 3.22% | -2.51% | $55M |
| NU | 0.00% | 2.30% | -2.30% | $0 |
| CVNA | 3.56% | 5.78% | -2.22% | $276M |
| RBLX | 2.58% | 4.25% | -1.67% | $200M |
| AVGO | 2.95% | 4.57% | -1.62% | $228M |
| CLS | 5.52% | 7.12% | -1.59% | $428M |
| CIEN | 1.16% | 2.67% | -1.51% | $90M |
| PI | 0.54% | 1.97% | -1.44% | $42M |
| DUOL | 0.60% | 1.97% | -1.37% | $47M |
| HUBS | 0.00% | 0.77% | -0.77% | $0 |
| AMZN | 4.89% | 5.48% | -0.59% | $379M |
| HPE | 0.00% | 0.59% | -0.59% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $3.0B | 38.5% |
| Large Cap | 24 | $4.3B | 55.0% |
| Mid Cap | 5 | $503M | 6.5% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$683.0B
Median Market Cap
$59.9B
Avg P/E
80.1
Median P/E
48.6
Avg Dividend Yield
0.00%
Avg Beta
1.70
# Stocks
43
# ETFs / Funds
0
Top Holdings (43 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 9.92% | 2,671,821 | $768M | $287.56 | $111M | +570,898 | +27.2% | |
| 2 | SNDK | 6.56% | 799,587 | $508M | $635.34 | $270M | -203,979 | -20.3% | |
| 3 | CLS | 5.52% | 1,518,201 | $428M | $281.68 | -$129M | -364,190 | -19.4% | |
| 4 | AMZN | 4.89% | 1,819,439 | $379M | $208.27 | -$50M | -38,439 | -2.1% | |
| 5 | TTMI | 4.42% | 3,514,560 | $342M | $97.42 | $47M | -761,760 | -17.8% | |
| 6 | AEIS | 4.26% | 1,022,112 | $330M | $322.71 | — | +1,022,112 | — | NEW |
| 7 | FN | 4.12% | 611,266 | $319M | $521.52 | $38M | -4,781 | -0.8% | |
| 8 | GLW | 4.03% | 2,297,424 | $312M | $135.97 | $79M | -372,356 | -13.9% | |
| 9 | MKSI | 3.88% | 1,306,724 | $300M | $229.81 | — | +1,306,724 | — | NEW |
| 10 | META | 3.79% | 512,569 | $293M | $572.13 | -$17M | +42,856 | +9.1% | |
| 11 | FROG | 3.65% | 6,019,793 | $283M | $46.93 | -$48M | +721,981 | +13.6% | |
| 12 | TSM | 3.58% | 819,445 | $277M | $337.95 | $97M | +226,504 | +38.2% | |
| 13 | APP | 3.58% | 695,537 | $277M | $398.00 | -$268M | -112,819 | -14.0% | |
| 14 | CVNA | 3.56% | 877,554 | $276M | $314.38 | -$176M | -193,248 | -18.1% | |
| 15 | MTSI | 3.37% | 1,174,991 | $261M | $222.07 | $127M | +391,686 | +50.0% | |
| 16 | COHR | 3.00% | 975,048 | $232M | $238.21 | $30M | -119,709 | -10.9% | |
| 17 | AVGO | 2.95% | 737,142 | $228M | $309.51 | -$129M | -294,590 | -28.6% | |
| 18 | BE | 2.89% | 1,653,788 | $224M | $135.49 | $108M | +314,165 | +23.4% | |
| 19 | LRCX | 2.64% | 957,877 | $205M | $213.66 | — | +957,877 | — | NEW |
| 20 | RBLX | 2.58% | 3,532,184 | $200M | $56.56 | -$133M | -572,929 | -14.0% | |
| 21 | SITM | 2.57% | 576,933 | $199M | $345.35 | -$47M | -121,606 | -17.4% | |
| 22 | TSEM | 2.42% | 1,066,737 | $187M | $175.48 | — | +1,066,737 | — | NEW |
| 23 | NVDA | 2.35% | 1,041,128 | $182M | $174.40 | -$43M | -160,567 | -13.4% | |
| 24 | KVYO | 1.72% | 6,825,206 | $133M | $19.46 | $34M | +3,767,317 | +123.2% | |
| 25 | VIAV | 1.49% | 3,473,152 | $116M | $33.28 | — | +3,473,152 | — | NEW |
| 26 | WDC | 1.44% | 412,006 | $111M | $270.49 | — | +412,006 | — | NEW |
| 27 | CIEN | 1.16% | 231,267 | $90M | $388.23 | -$119M | -662,216 | -74.1% | |
| 28 | ARM | 0.88% | 452,384 | $68M | $151.28 | — | +452,384 | — | NEW |
| 29 | MDB | 0.71% | 224,648 | $55M | $244.77 | -$197M | -375,322 | -62.6% | |
| 30 | DUOL | 0.60% | 471,764 | $47M | $98.57 | -$107M | -404,882 | -46.2% | |
| 31 | PI | 0.54% | 405,244 | $42M | $102.70 | -$113M | -482,028 | -54.3% | |
| 32 | AAPL | 0.32% | 96,613 | $25M | $253.79 | — | +96,613 | — | NEW |
| 33 | MSFT | 0.26% | 53,850 | $20M | $370.17 | — | +53,850 | — | NEW |
| 34 | AMD | 0.18% | 69,211 | $14M | $203.43 | — | +69,211 | — | NEW |
| 35 | NFLX | 0.16% | 131,960 | $13M | $96.15 | — | +131,960 | — | NEW |
| 36 | HPE | —% | — | — | — | -$46M | -1,908,017 | -100.0% | SOLD |
| 37 | WLTH | —% | — | — | — | -$22M | -1,600,000 | -100.0% | SOLD |
| 38 | MELI | —% | — | — | — | -$198M | -98,175 | -100.0% | SOLD |
| 39 | SMTC | —% | — | — | — | -$287M | -3,901,469 | -100.0% | SOLD |
| 40 | HUBS | —% | — | — | — | -$60M | -149,246 | -100.0% | SOLD |
| 41 | CHYM | —% | — | — | — | -$266K | -10,572 | -100.0% | SOLD |
| 42 | OKTA | —% | — | — | — | -$38M | -434,854 | -100.0% | SOLD |
| 43 | NU | —% | — | — | — | -$180M | -10,755,918 | -100.0% | SOLD |