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 2025Q3 - net new, added, trimmed, exited.
Added to13 names
- BEBLOOM ENERGY CORP+2,650,524$224.2M
- DUOLDUOLINGO INC+379,390$122.1M
- METAMETA PLATFORMS INC+107,838$79.2M
- CIENCIENA CORP+501,952$73.1M
- GLWCORNING INC+746,980$61.3M
- PIIMPINJ INC+338,487$61.2M
- M6191JJFROG LTD+1,194,691$56.5M
- MSFTMICROSOFT CORP+104,829$54.3M
- MDBMONGODB INC+132,537$41.1M
- RBLXROBLOX CORP+287,549$39.8M
- TSMTAIWAN SEMICONDUCTOR MFG LTD+120,956$33.8M
- SITMSITIME CORP+77,696$23.4M
- + 1 more…
Trimmed16 names
- CLSCELESTICA INC−1,645,780$405.5M
- APPAPPLOVIN CORP−253,120$181.9M
- CPNGCOUPANG INC−2,786,812$89.7M
- NUNU HLDGS LTD−5,421,686$86.8M
- NVDANVIDIA CORPORATION−404,768$75.5M
- AVGOBROADCOM INC−206,213$68.0M
- COHRCOHERENT CORP−548,787$59.1M
- SESEA LTD−248,701$44.5M
- SMTCSEMTECH CORP−486,883$34.8M
- AMZNAMAZON COM INC−145,414$31.9M
- NFLXNETFLIX INC−22,490$27.0M
- TTMITTM TECHNOLOGIES INC−407,310$23.5M
- + 4 more…
Recent transactions
Last 20 moves
NEW
WEALTHFRONT CORP
+1,600,000
~$13.59 · 2025Q4
2026-02-17
