Whale Rock Capital Management LLC

CIK 0001387322 · Q2 2026

13F Equity AUM

$12.5B

+60.9% QoQ

Positions

-35 QoQ

AUM Rank

#1,039

Top 8%

Skill Alpha (FF)

+11.8%/yr

Alpha Generator

Rank #231 · Top 3%

vs S&P +17.6%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 37.2%Top 10: 59.3%Top 20: 87.9%

SNDK10.9%

AMD7.0%

GOOGL6.9%

TTMI6.3%

ALAB6.1%

AMZN4.7%

GLW4.6%

MKSI4.5%

CLS4.3%

BE3.9%

Others (25)40.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

No sector data available.

Position Sizing

Positions: 35Median: 2.26%Avg: 2.86%

0–0.5%

7(1.9%)

0.5–1%

3(1.9%)

1–3%

10(20.1%)

3–5%

10(38.9%)

5%+

5(37.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 35vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New0Increased0Decreased0Exited0

No position changes this quarter.

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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