Whale Rock Capital Management LLC — TTM TECHNOLOGIES INC TTMI: Quarterly 13F Position History
Whale Rock Capital Management LLC has reported TTM TECHNOLOGIES INC (TTMI) on 8 13F-HR filings in Pactolio's tracked window, first appearing in Q2 2024. As of Q1 2026, the position is sized at 3,514,560 shares ($342.4M market value, 4.42% of the equity book). Quarter-over-quarter share count change: 761,760 (-17.8%) .
- 3,514,560Shares Held (Latest Filing)
- $342.4MReported Market Value (Latest Filing)
- 4.42%Portfolio Weight (% of 13F Equity Book)
- 761,760Quarter-over-Quarter Share Change
- +$47.3MQuarter-over-Quarter Value Change
- 4,276,320Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 8 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 3,514,560 | 761,760 | -17.8% | $342.4M | 4.42% | $97.42 |
| Q4 2025 | 4,276,320 | +2,260,035 | +112.1% | $295.1M | 3.77% | $69.00 |
| Q3 2025 | 2,016,285 | 407,310 | -16.8% | $116.1M | 1.37% | $57.60 |
| Q2 2025 | 2,423,595 | +2,423,595 | — | $98.9M | 1.37% | $40.82 |
| Q1 2025 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2024 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2024 | 0 | 1,168,300 | -100.0% | $0 | 0.00% | — |
| Q2 2024 | 1,168,300 | — | — | $22.7M | 0.32% | $19.43 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Whale Rock Capital Management LLC first disclose a TTMI position in 13F-HR filings?
Whale Rock Capital Management LLC first reported TTM TECHNOLOGIES INC (TTMI) on its 13F-HR filing for the period ending 2024-06-30 (Q2 2024). The position has appeared on 8 reported quarters within Pactolio's tracked window.
What was Whale Rock Capital Management LLC's most recent quarter-over-quarter share-count change in TTMI?
Between Q4 2025 and Q1 2026, Whale Rock Capital Management LLC reduced its TTMI position by 761,760 shares (-17.8%), leaving 3,514,560 shares at a market value of $342.4M.
Does the implied price-per-share represent Whale Rock Capital Management LLC's cost basis in TTMI?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.