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🪞 Whale Rock

Style
Growth & Tiger cubs
Disclosed holdings
35
Top pick hit rate
1.7%
Backtest edge
-

Hit rate is measured, not predicted: across 2,030 investor-quarters of walk-forward holdout, the name this model ranked first was the investor’s actual next new buy 1.7% of the time, against 0.62% for a name drawn at random from the same board. That is 2.77x chance. The model ranks the whole board; AUC and the rest of the scoring detail are on the how it works page.

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🔮 Predicted next buys: quarter ending 2026-09-30

The model orders Whale Rock’s candidates for the next 13F filing. No public confirmation yet. The rate beside each name is the model’s own score rewritten as a measured quantity: how often a name in that position turned out to be the next buy across 2,030 investor-quarters of holdout. Picking at random from this board lands 0.62%.

#TickerCompanyMeasured hit ratevs base
1RRCRange Resources Corp1.7%2.8x
2SNOWSnowflake Inc1.7%2.7x
3INTCIntel Corp1.7%2.7x
4DTDynatrace Inc1.6%2.6x
5DHIDr Horton Inc1.6%2.6x
6MCHPMicrochip Technology Inc1.6%2.5x
7DVNDevon Energy Corp1.6%2.5x
8ABTAbbott Laboratories1.5%2.5x
9DPZDomino'S Pizza Inc1.5%2.4x
10ALABAstera Labs Inc1.5%2.4x

📉 Predicted exits, conviction fading

Of Whale Rock’s current disclosed holdings, the names a model flags as most likely to be EXITED or TRIMMED next quarter, before the 13F shows it. Model score (not a calibrated probability), ranked. Holdings as of 2026-06-30.

TickerCompanyWeightLast moveSell likelihood
INTCIntel Corp0.29%just entered▲▲ 67
-Jfrog Ltd3.25%trimmed last Q▲▲ 63
LRCXLam Research Corp2.58%trimmed last Q▲▲ 62
APPApplovin Corp1.91%trimmed last Q 60
AVGOBroadcom Inc0.18%trimmed last Q 60
MTSIMacom Tech Solutions Hldgs I3.02%trimmed last Q 57
KVYOKlaviyo Inc0.67%trimmed last Q 56
WDCWestern Digital Corp2.05%held flat 56

⚠️ This predicts the ACTION (whether Whale Rock reduces the position), not a return and not a short. A 13F shows long positions only, so a “sell” here means exiting or cutting a long, never shorting the stock. Walk-forward validated on the decision (AUC ≈ 0.66), but acting on it is not shown to make money. Research, not advice.

📜 Top disclosed holdings: Jun 2026

TickerCompanyWeightLast change
SNDKSandisk Corp10.89%➖ Trimmed
AMDAdvanced Micro Devices Inc7.04%➕ Added
GOOGLAlphabet Inc6.88%➖ Trimmed
-Ttm Technologies Inc6.35%➕ Added
ALABAstera Labs Inc6.08%🆕 New
AMZNAmazon Com Inc4.68%➕ Added
GLWCorning Inc4.58%✊ Held
MKSIMks Inc.4.54%✊ Held
CLSCelestica Inc4.32%✊ Held
BEBloom Energy Corp3.91%✊ Held
COHRCoherent Corp3.87%➕ Added
-Fabrinet3.36%➕ Added
-Sitime Corp3.36%✊ Held
-Jfrog Ltd3.25%➖ Trimmed
MTSIMacom Tech Solutions Hldgs I3.02%➖ Trimmed

Source: SEC Form 13F (public domain), long U.S. equity positions only, disclosed up to 45 days after quarter-end. Top 15 of 35 shown.

💲 Where they bought: accumulation cost

13F shows holdings, not trade prices. Implied average cost is total value ÷ shares; the zone is the price range that quarter, where they accumulated. “vs cost” is today versus that average. This is where they bought, not a future price.

TickerAvg costAccumulation zoneTodayvs cost
SNDK$2273.73$635–$2335$1484.95-34.7%
AMD$580.91$203–$581$470.72-19.0%
GOOGL$357.37$287–$402$340.65-4.7%
ALAB$483.02$106–$483$296.98-38.5%
AMZN$238.34$208–$275$259.77+9.0%
GLW$255.43$136–$256$148.73-41.8%
MKSI$444.80$229–$444$270.99-39.1%
CLS$364.80$282–$472$317.38-13.0%
BE$302.70$132–$346$206.30-31.8%
COHR$394.47$238–$427$295.39-25.1%

🧬 Factor fingerprint, the style behind the book

69% of Whale Rock’s day-to-day swings are explained by public, buyable factors (Fama-French 5 + momentum), regressed on their current disclosed book (11 of 11 names, ~303 trading days). Market beta 1.74.

growth
value
large-cap
small-cap
low-quality
quality
contrarian
momentum
aggressive
conservative

⚠️ This is the part the great investors can’t hide: their style is a tilt toward known factors, and every one of these is sold as a cheap index ETF. Buying the factors gets you most of the book for a few basis points. What’s left after the factors (the residual) is noisy on a single concentrated book and is not a reliable edge, read this as transparency about the style you’re copying, not a secret signal. Loadings are in-sample on current static weights, U.S. long positions only. Research, not advice.

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