All funds
Growth hedge fund
Whale Rock.
Whale Rock Capital Management LLC. CIK 0001387322.
Latest 13F book
$7.7B
Q1 2026
AI / DC exposure
$2.3B
30.3% of book
Holdings count
35
positions
Insider alignment
-0.27
from 55 pairs
Book over time
Total 13F value
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AI / datacenter dollars
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Sector exposure (AI / DC only)
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This quarter's moves· Q4 2025 → Q1 2026
| Ticker | Prev | Latest | Δ | Action |
|---|---|---|---|---|
| SNDK | $238M | $508M | +$270M | Added |
| TSEM | — | $187M | +$187M | New |
| AVGO | $357M | $228M | −$129M | Trimmed |
| TSM | $180M | $277M | +$97M | Added |
| AMZN | $429M | $379M | −$50M | Trimmed |
| NVDA | $224M | $182M | −$43M | Trimmed |
| COHR | $202M | $232M | +$30M | Added |
| AAPL | — | $25M | +$25M | New |
| MSFT | — | $20M | +$20M | New |
| META | $310M | $293M | −$17M | Trimmed |
| AMD | — | $14M | +$14M | New |
Top 15 positions (latest quarter)
| Issuer | Ticker | Value |
|---|---|---|
| Sandisk | SNDK | $508M |
| Amazon Com | AMZN | $379M |
| Meta Platforms | META | $293M |
| Taiwan Semiconductor Manufac | TSM | $277M |
| Coherent | COHR | $232M |
| Broadcom | AVGO | $228M |
| Tower Semiconductor | TSEM | $187M |
| Nvidia | NVDA | $182M |
| Apple | AAPL | $25M |
| Microsoft | MSFT | $20M |
| Advanced Micro Devices | AMD | $14M |