Fund

Whale Rock Portfolio

Whale Rock Capital Management LLC · Tech-stock hedge fundSEC 13F filings0 people copyingHoldings come from the latest quarterly 13F filing, long stock positions only. A 13F shows holdings as of quarter end and is filed up to 45 days after the quarter ends. Holdings we can't copy yet: TTMI 6.4%, MKSI 4.5%, FN 3.4%, SITM 3.4%, FROG 3.3% and 6 more (not traded on the exchange).Rebalances after each quarterly 13F filing

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Return · Past 2 years+36.2%$1,000 → $1,362

Nov 15, 2024Nov 11, 2026

Max drawdown−31.5%Worst drop from a highVolatilityHighHow much it swingsFiling timing6/30 holdingsQuarter-end holdings, filed 8/14

How much to copy with?

Amount

$100 a month · $2,400 invested over 24 monthsValue today$2,633+$233 (+9.7%)

Copy with $100 a month

Based on the backtest, not a promise of future returns.

Holdings

7 stocks · filed 8/14

SNDK28.9%
AMD18.7%
GOOGL18.2%
AMZN12.4%
BE10.4%
TSM6.0%
META5.5%

Very small or hard-to-trade positions aren’t copied.

Latest filings

Filed 8/14

08/14

Whale Rock Capital Management LLC kept the portfolio unchanged

Holdings as of 6/30, filed 8/14

08/14

Whale Rock Capital Management LLC kept the portfolio unchanged

Holdings as of 6/30, filed 8/14

08/14

Bought MTSI, bought TSM

Holdings as of 6/30, filed 8/14

Bought MTSI 3.0%
Bought TSM 2.3%
Bought STX 1.2%
Bought SPCX 0.2%