Whale Rock Capital Management LLC

Position in FN — Fabrinet

CIK 1387322 Boston, MA

Position in FN

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$418,617,511

+$99,830,067 QoQ

Shares Held

744,765

+21.8% QoQ

Ownership

2.08%

of shares outstanding

% of Portfolio

3.36%

of 13F equity value

Holder Rank

#11

of 750 holders

Holding Since

Dec 2022

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Whale Rock Capital Management LLC holds $2,319,051,675 across 4 Electronic Components names. FN ranks #4 (18.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TTMI	Ttm Technologies Inc	4,230,575	$791,202,136
2	GLW	Corning Inc /Ny	2,233,999	$570,630,364
3	CLS	Celestica Inc	1,476,430	$538,601,664
4	FN	Fabrinet This page	744,765	$418,617,511

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$418,617,511	744,765	+21.8%	Shares	Sole	2026-08-14
2026-03-31	$318,787,444	611,266	-0.8%	Shares	Sole	2026-05-15
2025-12-31	$280,473,878	616,047	-9.7%	Shares	Sole	2026-02-17
2025-09-30	$248,670,840	682,000	+7.5%	Shares	Sole	2025-11-14
2025-06-30	$186,880,751	634,182	-50.8%	Shares	Sole	2025-08-14
2025-03-31	$254,421,518	1,288,145	+53.4%	Shares	Sole	2025-05-15
2024-12-31	$184,650,166	839,777	-1.9%	Shares	Sole	2025-02-14
2024-09-30	$202,337,549	855,767	+25.8%	Shares	Sole	2024-11-14
2024-06-30	$166,477,517	680,083	+9.5%	Shares	Sole	2024-08-14
2024-03-31	$117,358,548	620,879	-3.5%	Shares	Sole	2024-05-15
2023-12-31	$122,425,394	643,227	+136.6%	Shares	Sole	2024-02-14
2023-09-30	$45,299,979	271,876	+48.9%	Shares	Sole	2023-11-14
2023-03-31	$21,680,825	182,560	-48.6%	Shares	Sole	2023-05-15
2022-12-31	$45,546,051	355,218	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.