Whale Rock Capital Management LLC - Portfolio overview

Whale Rock Capital Management LLC has 47 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Technology and Communication Services.

Largest reported holdings by portfolio allocation

1. GOOGL - ALPHABET INC, 8.57%
2. SNDK - SANDISK CORP, 5.66%
3. CLS - CELESTICA INC, 4.77%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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