Asset Manager
← All Institutions
Whale Rock Capital Management LLC
Market Value
$12.5B
+60.9%
Holdings
42
-1
New Purchases
7
Added To
8
Closed
7
Reduced
17
Top 10 Concentration
59.3%
Turnover
33.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 7.04% | 0.18% | +6.86% | $877M |
| ALAB | 6.08% | 0.00% | +6.08% | $757M |
| SNDK | 10.89% | 6.56% | +4.33% | $1.4B |
| TTMI | 6.35% | 4.42% | +1.93% | $791M |
| SNOW | 1.81% | 0.00% | +1.81% | $225M |
| TWLO | 1.36% | 0.00% | +1.36% | $170M |
| STX | 1.15% | 0.00% | +1.15% | $143M |
| VIAV | 2.64% | 1.49% | +1.14% | $328M |
| BE | 3.91% | 2.89% | +1.01% | $487M |
| COHR | 3.87% | 3.00% | +0.87% | $482M |
| SITM | 3.36% | 2.57% | +0.78% | $418M |
| MKSI | 4.54% | 3.88% | +0.66% | $566M |
| WDC | 2.05% | 1.44% | +0.62% | $256M |
| GLW | 4.58% | 4.03% | +0.55% | $571M |
| INTC | 0.29% | 0.00% | +0.29% | $36M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AEIS | 0.00% | 4.26% | -4.26% | $0 |
| GOOGL | 6.88% | 9.92% | -3.05% | $856M |
| AVGO | 0.18% | 2.95% | -2.77% | $23M |
| RBLX | 0.00% | 2.58% | -2.58% | $0 |
| TSEM | 0.00% | 2.42% | -2.42% | $0 |
| NVDA | 0.61% | 2.35% | -1.74% | $75M |
| META | 2.06% | 3.79% | -1.73% | $257M |
| APP | 1.91% | 3.58% | -1.67% | $238M |
| TSM | 2.26% | 3.58% | -1.32% | $282M |
| CVNA | 2.25% | 3.56% | -1.31% | $281M |
| CLS | 4.32% | 5.52% | -1.20% | $539M |
| CIEN | 0.00% | 1.16% | -1.16% | $0 |
| KVYO | 0.67% | 1.72% | -1.05% | $83M |
| ARM | 0.00% | 0.88% | -0.88% | $0 |
| FN | 3.36% | 4.12% | -0.76% | $419M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $4.7B | 37.9% |
| Large Cap | 24 | $7.5B | 60.5% |
| Mid Cap | 3 | $196M | 1.6% |
Portfolio Analytics
Avg Market Cap
$801.9B
Median Market Cap
$77.6B
Avg P/E
82.6
Median P/E
41.3
Avg Dividend Yield
0.00%
Avg Beta
1.85
# Stocks
42
# ETFs / Funds
0
Top Holdings (42 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SNDK | 10.89% | 596,545 | $1.4B | $2,273.73 | $848M | -203,042 | -25.4% | |
| 2 | AMD | 7.04% | 1,509,650 | $877M | $580.91 | $863M | +1,440,439 | +2081.2% | |
| 3 | GOOGL | 6.88% | 2,396,352 | $856M | $357.37 | $88M | -275,469 | -10.3% | |
| 4 | TTMI | 6.35% | 4,230,575 | $791M | $187.02 | $449M | +716,015 | +20.4% | |
| 5 | ALAB | 6.08% | 1,567,882 | $757M | $483.02 | — | +1,567,882 | — | NEW |
| 6 | AMZN | 4.68% | 2,447,732 | $583M | $238.34 | $204M | +628,293 | +34.5% | |
| 7 | GLW | 4.58% | 2,233,999 | $571M | $255.43 | $258M | -63,425 | -2.8% | |
| 8 | MKSI | 4.54% | 1,271,373 | $566M | $444.80 | $265M | -35,351 | -2.7% | |
| 9 | CLS | 4.32% | 1,476,430 | $539M | $364.80 | $111M | -41,771 | -2.8% | |
| 10 | BE | 3.91% | 1,608,305 | $487M | $302.70 | $263M | -45,483 | -2.8% | |
| 11 | COHR | 3.87% | 1,222,035 | $482M | $394.47 | $250M | +246,987 | +25.3% | |
| 12 | FN | 3.36% | 744,765 | $419M | $562.08 | $100M | +133,499 | +21.8% | |
| 13 | SITM | 3.36% | 560,701 | $418M | $745.56 | $219M | -16,232 | -2.8% | |
| 14 | FROG | 3.25% | 4,458,423 | $405M | $90.88 | $123M | -1,561,370 | -25.9% | |
| 15 | MTSI | 3.02% | 988,785 | $376M | $380.37 | $115M | -186,206 | -15.8% | |
| 16 | VIAV | 2.64% | 6,875,942 | $328M | $47.75 | $213M | +3,402,790 | +98.0% | |
| 17 | LRCX | 2.58% | 742,638 | $322M | $433.33 | $117M | -215,239 | -22.5% | |
| 18 | TSM | 2.26% | 589,911 | $282M | $477.57 | $5M | -229,534 | -28.0% | |
| 19 | CVNA | 2.25% | 4,267,080 | $281M | $65.82 | $5M | +3,389,526 | +386.2% | |
| 20 | META | 2.06% | 455,982 | $257M | $563.29 | -$36M | -56,587 | -11.0% | |
| 21 | WDC | 2.05% | 400,687 | $256M | $638.72 | $144M | -11,319 | -2.8% | |
| 22 | APP | 1.91% | 461,611 | $238M | $515.23 | -$39M | -233,926 | -33.6% | |
| 23 | SNOW | 1.81% | 884,691 | $225M | $254.50 | — | +884,691 | — | NEW |
| 24 | TWLO | 1.36% | 821,768 | $170M | $206.33 | — | +821,768 | — | NEW |
| 25 | STX | 1.15% | 148,543 | $143M | $965.00 | — | +148,543 | — | NEW |
| 26 | KVYO | 0.67% | 5,528,166 | $83M | $15.10 | -$49M | -1,297,040 | -19.0% | |
| 27 | NVDA | 0.61% | 377,204 | $75M | $200.09 | -$106M | -663,924 | -63.8% | |
| 28 | MDB | 0.61% | 224,648 | $75M | $335.90 | $20M | — | — | |
| 29 | PI | 0.47% | 405,244 | $58M | $143.23 | $16M | — | — | |
| 30 | DUOL | 0.44% | 471,764 | $54M | $115.02 | $8M | — | — | |
| 31 | INTC | 0.29% | 259,903 | $36M | $139.63 | — | +259,903 | — | NEW |
| 32 | AAPL | 0.23% | 99,766 | $29M | $289.36 | $4M | +3,153 | +3.3% | |
| 33 | SPCX | 0.21% | 152,517 | $26M | $170.86 | — | +152,517 | — | NEW |
| 34 | AVGO | 0.18% | 59,780 | $23M | $377.75 | -$206M | -677,362 | -91.9% | |
| 35 | CBRS | 0.09% | 50,696 | $11M | $221.00 | — | +50,696 | — | NEW |
| 36 | AEIS | —% | — | — | — | -$330M | -1,022,112 | -100.0% | SOLD |
| 37 | TSEM | —% | — | — | — | -$187M | -1,066,737 | -100.0% | SOLD |
| 38 | NFLX | —% | — | — | — | -$13M | -131,960 | -100.0% | SOLD |
| 39 | ARM | —% | — | — | — | -$68M | -452,384 | -100.0% | SOLD |
| 40 | CIEN | —% | — | — | — | -$90M | -231,267 | -100.0% | SOLD |
| 41 | MSFT | —% | — | — | — | -$20M | -53,850 | -100.0% | SOLD |
| 42 | RBLX | —% | — | — | — | -$200M | -3,532,184 | -100.0% | SOLD |