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 2024Q3 - net new, added, trimmed, exited.
New positions8 names
Added to14 names
- AVGOBROADCOM INC+1,879,858$324.3M
- KVYOKLAVIYO INC+3,092,725$109.4M
- MPWRMONOLITHIC PWR SYS INC+102,380$94.7M
- AMZNAMAZON COM INC+438,122$81.6M
- CRTOCRITEO S A+1,756,507$70.7M
- CLSCELESTICA INC+975,163$49.9M
- PDDPINDUODUO INC+322,629$43.5M
- G3323LFABRINET+175,684$41.5M
- M98068WIX COM LTD+165,810$27.7M
- MELIMERCADOLIBRE INC+3,027$6.2M
- GWREGUIDEWIRE SOFTWARE INC+31,512$5.8M
- M2682VCYBERARK SOFTWARE LTD+14,927$4.4M
- + 2 more…
Trimmed13 names
- MSFTMICROSOFT CORP−721,620$310.5M
- NVDANVIDIA CORPORATION−1,409,090$171.1M
- GOOGLALPHABET INC−572,118$94.9M
- METAMETA PLATFORMS INC−93,288$53.4M
- APPAPPLOVIN CORP−244,839$32.0M
- HPEHEWLETT PACKARD ENTERPRISE C−1,386,862$28.4M
- NUNU HLDGS LTD−1,928,486$26.3M
- DKNGDRAFTKINGS INC NEW−627,482$24.6M
- OKTAOKTA INC−219,154$16.3M
- CPNGCOUPANG INC−626,483$15.4M
- DUOLDUOLINGO INC−51,855$14.6M
- COHRCOHERENT CORP−147,270$13.1M
- + 1 more…
Exited11 names
- PINSPINTEREST INC−3,443,489$151.8M
- QCOMQUALCOMM INC−673,920$134.2M
- AAPLAPPLE INC−548,698$115.6M
- CDNSCADENCE DESIGN SYSTEM INC−206,899$63.7M
- MUMICRON TECHNOLOGY INC−447,555$58.9M
- SNAPSNAP INC−2,727,074$45.3M
- FSLRFIRST SOLAR INC−143,045$32.3M
- BEBLOOM ENERGY CORP−2,448,364$30.0M
- MDBMONGODB INC−102,308$25.6M
- TTMITTM TECHNOLOGIES INC−1,168,300$22.7M
- N14506ELASTIC N V−189,552$21.6M
Recent transactions
Last 20 moves
NEW
WEALTHFRONT CORP
+1,600,000
~$13.59 · 2025Q4
2026-02-17
