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Whale Rock Capital Management LLC → FN
Whale Rock Capital Management LLC FN Position History
Fabrinet • Technology
Quarters held
13
Latest value
$418.6M
Q2 2026
Peak value
$418.6M
First seen
Q1 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2023 | $21.7M |
| Q3 2023 | $45.3M |
| Q4 2023 | $122.4M |
| Q1 2024 | $117.4M |
| Q2 2024 | $166.5M |
| Q3 2024 | $202.3M |
| Q4 2024 | $184.7M |
| Q1 2025 | $254.4M |
| Q2 2025 | $186.9M |
| Q3 2025 | $248.7M |
| Q4 2025 | $280.5M |
| Q1 2026 | $318.8M |
| Q2 2026 | $418.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $418.6M | 744.8K | — | — |
| Q1 2026 | $318.8M | 611.3K | — | — |
| Q4 2025 | $280.5M | 616.0K | — | — |
| Q3 2025 | $248.7M | 682.0K | — | — |
| Q2 2025 | $186.9M | 634.2K | — | — |
| Q1 2025 | $254.4M | 1.29M | — | — |
| Q4 2024 | $184.7M | 839.8K | — | — |
| Q3 2024 | $202.3M | 855.8K | — | — |
| Q2 2024 | $166.5M | 680.1K | — | — |
| Q1 2024 | $117.4M | 620.9K | — | — |
| Q4 2023 | $122.4M | 643.2K | — | — |
| Q3 2023 | $45.3M | 271.9K | — | — |
| Q1 2023 | $21.7M | 182.6K | — | — |
Other funds holding FN
$1.7B
$1.4B
$1.2B
$989.3M
$802.6M
$791.8M
$787.3M