Whale Rock Capital

NewALAB6.1% of the bookNewSNOW1.8% of the bookNewTWLO1.4% of the bookNewSTX1.2% of the bookAddedAMD2,081% more sharesAddedCVNA386% more shares

Holdings as of Jun 30 (Q2 2026), filed 45 days later (the report at the SEC)

NewAEIS4.3% of the bookNewMKSI3.9% of the bookNewLRCX2.6% of the bookNewTSEM2.4% of the bookAddedGOOGL27.2% more sharesAddedMTSI50.0% more shares

Holdings as of Mar 31 (Q1 2026), filed 45 days later (the report at the SEC)

NewSNDK3.0% of the bookNewMTSI1.7% of the bookNewWLTH0.3% of the bookAddedGOOGL79.5% more sharesAddedCVNA88.6% more sharesAddedTTMI112% more shares

Holdings as of Dec 31 (Q4 2025), filed 48 days later (the report at the SEC)

NewGOOGL3.4% of the bookNewSHOP1.3% of the bookAddedBE131% more sharesAddedDUOL77.6% more sharesAddedMETA17.3% more sharesAddedCIEN60.0% more shares

Holdings as of Sep 30 (Q3 2025), filed 45 days later (the report at the SEC)

NewNFLX4.7% of the bookNewSE3.1% of the bookNewCPNG1.5% of the bookNewTTMI1.4% of the bookAddedNVDA93.2% more sharesAddedAVGO14.0% more shares

Holdings as of Jun 30 (Q2 2025), filed 45 days later (the report at the SEC)

NewPI1.9% of the bookNewBE1.3% of the bookNewMDB1.3% of the bookNewCOMP0.6% of the bookAddedMSFT2,068% more sharesAddedOKTA213% more shares

Holdings as of Mar 31 (Q1 2025), filed 45 days later (the report at the SEC)