Long-term investor

Whale Rock Capital Management LLC @whalerockcapitalmanageme

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001387322).

Record

  • Tracked since 2023-06-30 (1161 days), 421 trades recorded
  • Returns: week — · month — · 90 days +20.4% · 6 months +12.1% · 1 year +32.3% · all +133.7%
  • Max drawdown -13.2% · Sharpe 1.14 · win rate 35% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • SNDK · 10.9% · long · since 2025-12-31
  • AMD · 7.0% · long · since 2023-06-30
  • GOOGL · 6.9% · long · since 2023-06-30
  • TTMI · 6.4% · long · since 2024-06-30
  • ALAB · 6.1% · long · since 2026-06-30
  • AMZN · 4.7% · long · since 2023-06-30
  • GLW · 4.6% · long · since 2025-06-30
  • MKSI · 4.5% · long · since 2026-03-31
  • 15101Q207 · 4.3% · long · since 2024-06-30
  • BE · 3.9% · long · since 2024-06-30
  • COHR · 3.9% · long · since 2024-03-31
  • FN · 3.4% · long · since 2023-09-30

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