Hedge Fund · CIK 0001387322
Whale Rock Capital
Whale Rock Capital, a hedge fund overseeing $7.82B in disclosed equity holdings (SEC CIK 0001387322). The latest portfolio (2025Q4) discloses 32 positions across 5 sectors, with the largest positions in GOOGL, CLS and APP. On a mark-to-market basis the tracked portfolio has returned 102.2% over the past year. OpenStocks tracks 40 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.
Portfolio
$7.82B
Positions
32
Quarter
2025Q4
Filings tracked
40
Capital flow per quarter
BuysSellsNet
Latest · 2025Q4
-$935M
Lifetime buys
$27.37B
Lifetime sells
$34.88B
Quarter activity
What changed in 2023Q2 - net new, added, trimmed, exited.
New positions9 names
- DKNGDRAFTKINGS INC NEW+8,117,682$215.7M
- M7S64HMONDAY COM LTD+821,666$140.7M
- AMDADVANCED MICRO DEVICES INC+1,173,592$133.7M
- TOSTTOAST INC+4,942,583$111.6M
- 8QRCONFLUENT INC+2,990,484$105.6M
- ADBEADOBE SYSTEMS INCORPORATED+112,515$55.0M
- IOTSAMSARA INC+1,902,090$52.7M
- CDNSCADENCE DESIGN SYSTEM INC+194,299$45.6M
- L44385GLOBANT S A+145,778$26.2M
Added to14 names
- MSFTMICROSOFT CORP+411,751$140.2M
- M2682VCYBERARK SOFTWARE LTD+700,210$109.5M
- DDOGDATADOG INC+876,672$86.2M
- NUNU HLDGS LTD+8,327,599$65.7M
- OKTAOKTA INC+761,082$52.8M
- FTNTFORTINET INC+694,650$52.5M
- ZSZSCALER INC+323,719$47.4M
- HUBSHUBSPOT INC+82,329$43.8M
- ACLSAXCELIS TECHNOLOGIES INC+223,196$40.9M
- ORCLORACLE CORP+127,449$15.2M
- METAMETA PLATFORMS INC+9,576$2.7M
- DUOLDUOLINGO INC+8,668$1.2M
- + 2 more…
Trimmed17 names
- INTUINTUIT−291,902$133.7M
- WDAYWORKDAY INC−532,110$120.2M
- SMCIUSDSUPER MICRO COMPUTER INC−346,683$86.4M
- JBLJABIL INC−791,455$85.4M
- AMZNAMAZON COM INC−654,131$85.3M
- ANETEURARISTA NETWORKS INC−363,428$58.9M
- MPWRMONOLITHIC PWR SYS INC−76,956$41.6M
- NVDANVIDIA CORPORATION−72,376$30.6M
- ONON SEMICONDUCTOR CORP−314,705$29.8M
- NFLXNETFLIX INC−65,690$28.9M
- 848637SPLUNK INC−272,110$28.9M
- CRMSALESFORCE COM INC−133,180$28.1M
- + 5 more…
Exited9 names
Recent transactions
Last 20 moves
NEW
WEALTHFRONT CORP
+1,600,000
~$13.59 · 2025Q4
2026-02-17
