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Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
Logos by elbstream.com
  1. Home/
  2. Super Investors/
  3. Whale Rock Capital
  • Overview
  • Portfolio32
  • Performance40Q
  • Options
  • Activity1.9k
  • News
Capital flow per quarter
BuysSellsNet
+$6.07B+$3.03B$0-$3.03B-$6.07B'22Q1'22Q2'22Q3'22Q4'23Q1'23Q2'23Q3'23Q4'24Q1'24Q2'24Q3'24Q4'25Q1'25Q2'25Q3'25Q4
Latest · 2025Q4
-$935M
Lifetime buys
$27.37B
Lifetime sells
$34.88B

Quarter activity

What changed in 2024Q2 - net new, added, trimmed, exited.
New positions15 names
  • GOOGLALPHABET INC
    +2,970,421
    $541.1M
  • CLSCELESTICA INC
    +7,492,081
    $429.5M
  • AVGOBROADCOM INC
    +159,746
    $256.5M
  • CPNGCOUPANG INC
    +8,546,286
    $179.0M
  • PINSPINTEREST INC
    +3,443,489
    $151.8M
  • QCOMQUALCOMM INC
    +673,920
    $134.2M
  • AAPLAPPLE INC
    +548,698
    $115.6M
  • HPEHEWLETT PACKARD ENTERPRISE C
    +5,128,753
    $108.6M
  • M98068WIX COM LTD
    +524,955
    $83.5M
  • MPWRMONOLITHIC PWR SYS INC
    +98,110
    $80.6M
  • SNAPSNAP INC
    +2,727,074
    $45.3M
  • FSLRFIRST SOLAR INC
    +143,045
    $32.3M
  • + 3 more…
Added to9 names
  • NVDANVIDIA CORPORATION
    +4,052,155
    $500.6M
  • COHRCOHERENT CORP
    +469,809
    $34.0M
  • APPAPPLOVIN CORP
    +391,378
    $32.6M
  • DUOLDUOLINGO INC
    +145,448
    $30.4M
  • TOSTTOAST INC
    +675,675
    $17.4M
  • G3323LFABRINET
    +59,204
    $14.5M
  • MELIMERCADOLIBRE INC
    +7,454
    $12.2M
  • OKTAOKTA INC
    +125,830
    $11.8M
  • MDBMONGODB INC
    +46,823
    $11.7M
Trimmed15 names
  • AMZNAMAZON COM INC
    −1,204,228
    $232.7M
  • METAMETA PLATFORMS INC
    −450,462
    $227.1M
  • N14506ELASTIC N V
    −957,672
    $109.1M
  • HUBSHUBSPOT INC
    −174,942
    $103.2M
  • MUMICRON TECHNOLOGY INC
    −610,937
    $80.4M
  • MSFTMICROSOFT CORP
    −178,270
    $79.7M
  • GWREGUIDEWIRE SOFTWARE INC
    −329,639
    $45.5M
  • DKNGDRAFTKINGS INC NEW
    −996,349
    $38.0M
  • M7S64HMONDAY COM LTD
    −41,951
    $10.1M
  • NUNU HLDGS LTD
    −559,575
    $7.2M
  • PDDPINDUODUO INC
    −33,890
    $4.5M
  • M2682VCYBERARK SOFTWARE LTD
    −13,791
    $3.8M
  • + 3 more…
Exited9 names
  • CRMSALESFORCE COM INC
    −950,736
    $286.3M
  • MRVLMARVELL TECHNOLOGY INC
    −2,561,493
    $181.6M
  • CLSEURCELESTICA INC
    −3,774,912
    $169.6M
  • EXPEEXPEDIA GROUP INC
    −1,194,326
    $164.5M
  • JBLJABIL INC
    −967,518
    $129.6M
  • 418100HASHICORP INC
    −4,565,728
    $123.0M
  • PANWPALO ALTO NETWORKS INC
    −319,888
    $90.9M
  • WDAYWORKDAY INC
    −230,974
    $63.0M
  • AAOIAPPLIED OPTOELECTRONICS INC
    −1,333,957
    $18.5M

Recent transactions

Last 20 moves
SOLD
Whale Rock Capital exited HNGE
HINGE HEALTH INC
−173,544
~$49.08 · 2025Q4
2026-02-17
NEW
Whale Rock Capital opened a new position in WLTH
WEALTHFRONT CORP
+1,600,000
~$13.59 · 2025Q4
2026-02-17
ADD
Whale Rock Capital added to GOOGL
ALPHABET INC
+930,640
~$313.00 · 2025Q4
2026-02-17
ADD
Whale Rock Capital added to AMZN
AMAZON COM INC
+410,303
~$230.82 · 2025Q4
2026-02-17
TRIM
Whale Rock Capital trimmed APP
APPLOVIN CORP
−163,048
~$673.82 · 2025Q4
2026-02-17
TRIM
Whale Rock Capital trimmed BE
BLOOM ENERGY CORP
−3,341,350
~$86.89 · 2025Q4
2026-02-17
TRIM
Whale Rock Capital trimmed AVGO
BROADCOM INC
−399,179
~$346.10 · 2025Q4
2026-02-17
ADD
Whale Rock Capital added to CVNA
CARVANA CO
+503,091
~$422.02 · 2025Q4
2026-02-17
TRIM
Whale Rock Capital trimmed CLS
CELESTICA INC
−1,110,944
~$295.61 · 2025Q4
2026-02-17
TRIM
Whale Rock Capital trimmed CHYM
CHIME FINL INC
−1,387,894
~$25.17 · 2025Q4
2026-02-17
TRIM
Whale Rock Capital trimmed CIEN
CIENA CORP
−444,317
~$233.87 · 2025Q4
2026-02-17
ADD
Whale Rock Capital added to COHR
COHERENT CORP
+635,359
~$184.57 · 2025Q4
2026-02-17
ADD
Whale Rock Capital added to GLW
CORNING INC
+47,494
~$87.56 · 2025Q4
2026-02-17
SOLD
Whale Rock Capital exited CPNG
COUPANG INC
−770,752
~$32.20 · 2025Q4
2026-02-17
ADD
Whale Rock Capital added to DUOL
DUOLINGO INC
+8,477
~$175.50 · 2025Q4
2026-02-17
TRIM
Whale Rock Capital trimmed G3323L100
FABRINET
−65,953
~$455.28 · 2025Q4
2026-02-17
TRIM
Whale Rock Capital trimmed PI
IMPINJ INC
−337,313
~$174.01 · 2025Q4
2026-02-17
ADD
Whale Rock Capital added to M6191J100
JFROG LTD
+2,389,415
~$62.46 · 2025Q4
2026-02-17
ADD
Whale Rock Capital added to KVYO
KLAVIYO INC
+922
~$32.47 · 2025Q4
2026-02-17
ADD
Whale Rock Capital added to MELI
MERCADOLIBRE INC
+37,235
~$2014.26 · 2025Q4
2026-02-17
Hedge Fund · CIK 0001387322

Whale Rock Capital

Share
  • Tech-Heavy
  • Concentrated
  • Mid-Size Fund

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.

Track Whale's filingsView holdings↓
Portfolio
$7.82B
Positions
32
Quarter
2025Q4
Filings tracked
40
1Y+102.2%Since filing+164.2%Full performance →
Quarter
2025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q1