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 2024Q4 - net new, added, trimmed, exited.
New positions6 names
Added to11 names
- CRMSALESFORCE COM INC+599,849$200.5M
- SMTCSEMTECH CORP+2,562,602$158.5M
- AMZNAMAZON COM INC+621,566$136.4M
- RBLXROBLOX CORP+2,326,588$134.6M
- AVGOBROADCOM INC+524,277$121.5M
- M98068WIX COM LTD+380,800$81.7M
- CVNACARVANA CO+278,760$56.7M
- METAMETA PLATFORMS INC+72,338$42.4M
- DKNGDRAFTKINGS INC NEW+416,881$15.5M
- KVYOKLAVIYO INC+267,845$11.0M
- VRTVERTIV HOLDINGS CO+82,939$9.4M
Trimmed20 names
- APPAPPLOVIN CORP−1,168,687$378.5M
- CLSCELESTICA INC−2,527,326$233.3M
- GOOGLALPHABET INC−967,665$183.2M
- MSFTMICROSOFT CORP−342,153$144.2M
- OKTAOKTA INC−1,368,718$107.9M
- NVDANVIDIA CORPORATION−477,013$64.1M
- DUOLDUOLINGO INC−189,027$61.3M
- CRTOCRITEO S A−1,134,606$44.9M
- HPEHEWLETT PACKARD ENTERPRISE C−1,835,766$39.2M
- COHRCOHERENT CORP−242,368$23.0M
- CPNGCOUPANG INC−948,770$20.9M
- PDDPINDUODUO INC−157,057$15.2M
- + 8 more…
Recent transactions
Last 20 moves
NEW
WEALTHFRONT CORP
+1,600,000
~$13.59 · 2025Q4
2026-02-17
