AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of Whale Rock Capital Management LLC 13F Filing (Q3 2025)
Portfolio Overview
Whale Rock Capital Management LLC reported a significant contraction in portfolio value during the quarter ending September 30, 2025. The total assets under management (AUM) decreased by 21.1%, dropping from $7.21 billion to $5.69 billion. This reduction is attributable to a combination of market depreciation and active capital reallocation, as evidenced by the exit from 21 positions. The fu...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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