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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
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

Holdings

Sorted by value · 2023Q4
38 positions
1
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
8.68%
of portfolio
Number of shares
1,371,405 sh
Holdings current value
$485.42M
Avg closing price
$342.12
+101.3%
Last action
Trimmed 15.9%
2025Q4
Current $688.55
2
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
7.78%
of portfolio
Number of shares
1,157,407 sh
Holdings current value
$435.23M
Avg closing price
$423.16
-0.1%
Last action
Exited
2025Q4
Current $422.79
3
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
4.96%
of portfolio
Number of shares
1,824,843 sh
Holdings current value
$277.27M
Avg closing price
$205.79
+21.8%
Last action
Added 29.0%
2025Q4
Current $250.56
4
N14506104ELASTIC N V
4.88%
of portfolio
Number of shares
2,421,360 sh
Holdings current value
$272.89M
Avg closing price
$97.51
Last action
Exited
2024Q3
Current —
5
DKNGDRAFTKINGS INC NEW
Consumer Cyclical·Gambling
4.79%
of portfolio
Number of shares
7,598,350 sh
Holdings current value
$267.84M
Avg closing price
$28.58
-20.2%
Last action
Exited
2025Q3
Current $22.82
6
PDDPINDUODUO INCADR
Consumer Cyclical·Internet Retail
4.50%
of portfolio
Number of shares
1,719,272 sh
Holdings current value
$251.55M
Avg closing price
$117.41
-10.8%
Last action
Exited
2025Q2
Current $104.79
7
NVDANVIDIA CORPORATION
Technology·Semiconductors
4.49%
of portfolio
Number of shares
507,004 sh
Holdings current value
$251.08M
Avg closing price
$170.49
+18.3%
Last action
Trimmed 79.7%
2025Q4
Current $201.68
8
HUBSHUBSPOT INC
Technology·Software - Application
4.35%
of portfolio
Number of shares
419,618 sh
Holdings current value
$243.61M
Avg closing price
$315.15
-29.4%
Last action
Trimmed 7.1%
2025Q2
Current $222.49
9
EXPEEXPEDIA GROUP INC
Consumer Cyclical·Travel Services
4.25%
of portfolio
Number of shares
1,568,117 sh
Holdings current value
$238.02M
Avg closing price
$133.81
+98.7%
Last action
Exited
2024Q2
Current $265.84
10
DUOLDUOLINGO INC
Technology·Software - Application
4.18%
of portfolio
Number of shares
1,029,590 sh
Holdings current value
$233.56M
Avg closing price
$236.00
-57.4%
Last action
Added 0.8%
2025Q4
Current $100.51
11
OKTAOKTA INC
Technology·Software - Infrastructure
3.89%
of portfolio
Number of shares
2,405,200 sh
Holdings current value
$217.74M
Avg closing price
$100.49
-28.1%
Last action
Trimmed 46.7%
2025Q2
Current $72.25
12
NUNU HLDGS LTD
Financial Services·Banks - Regional
3.69%
of portfolio
Number of shares
24,800,522 sh
Holdings current value
$206.59M
Avg closing price
$8.97
+70.9%
Last action
Trimmed 6.3%
2025Q4
Current $15.34
13
AMDADVANCED MICRO DEVICES INC
Technology·Semiconductors
3.68%
of portfolio
Number of shares
1,398,413 sh
Holdings current value
$206.14M
Avg closing price
$108.04
+157.7%
Last action
Exited
2024Q1
Current $278.39
14
M7S64H106MONDAY COM LTD
3.52%
of portfolio
Number of shares
1,047,147 sh
Holdings current value
$196.66M
Avg closing price
$237.70
Last action
Exited
2025Q3
Current —
15
MELIMERCADOLIBRE INC
Consumer Cyclical·Internet Retail
3.01%
of portfolio
Number of shares
107,137 sh
Holdings current value
$168.37M
Avg closing price
$1772
+4.7%
Last action
Added 53.3%
2025Q4
Current $1856
16
WDAYWORKDAY INC
Technology·Software - Application
2.92%
of portfolio
Number of shares
592,639 sh
Holdings current value
$163.60M
Avg closing price
$179.98
-31.2%
Last action
Exited
2024Q2
Current $123.83
17
JBLJABIL INC
Technology·Electronic Components
2.87%
of portfolio
Number of shares
1,260,832 sh
Holdings current value
$160.63M
Avg closing price
$101.46
+217.0%
Last action
Exited
2024Q2
Current $321.69
18
PANWPALO ALTO NETWORKS INC
Technology·Software - Infrastructure
2.45%
of portfolio
Number of shares
464,942 sh
Holdings current value
$137.10M
Avg closing price
$259.72
-35.4%
Last action
Exited
2024Q2
Current $167.85
19
ZSZSCALER INC
Technology·Software - Infrastructure
2.30%
of portfolio
Number of shares
580,154 sh
Holdings current value
$128.54M
Avg closing price
$127.54
+5.6%
Last action
Exited
2024Q1
Current $134.68
20
G3323L100FABRINET
2.19%
of portfolio
Number of shares
643,227 sh
Holdings current value
$122.43M
Avg closing price
$192.19
Last action
Trimmed 9.3%
2025Q4
Current —
21
CLSEURCELESTICA INC
2.19%
of portfolio
Number of shares
4,178,298 sh
Holdings current value
$122.34M
Avg closing price
$27.70
Last action
Exited
2024Q2
Current —
22
GWREGUIDEWIRE SOFTWARE INC
Technology·Software - Application
2.01%
of portfolio
Number of shares
1,030,248 sh
Holdings current value
$112.34M
Avg closing price
$112.84
+24.4%
Last action
Exited
2024Q4
Current $140.36
23
ONON SEMICONDUCTOR CORP
Technology·Semiconductors
1.67%
of portfolio
Number of shares
1,116,685 sh
Holdings current value
$93.28M
Avg closing price
$66.68
+24.5%
Last action
Exited
2024Q1
Current $83.01
24
SMCIUSDSUPER MICRO COMPUTER INC
1.59%
of portfolio
Number of shares
313,775 sh
Holdings current value
$89.19M
Avg closing price
$89.29
Last action
Exited
2024Q1
Current —
25
M2682V108CYBERARK SOFTWARE LTD
1.48%
of portfolio
Number of shares
378,027 sh
Holdings current value
$82.81M
Avg closing price
$178.44
Last action
Exited
2025Q1
Current —
26
CDNSCADENCE DESIGN SYSTEM INC
Technology·Software - Application
1.08%
of portfolio
Number of shares
220,954 sh
Holdings current value
$60.18M
Avg closing price
$236.08
+31.7%
Last action
Exited
2024Q3
Current $311.03
27
DDOGDATADOG INC
Technology·Software - Application
1.07%
of portfolio
Number of shares
494,641 sh
Holdings current value
$60.04M
Avg closing price
$85.67
+47.8%
Last action
Exited
2024Q1
Current $126.61
28
SHOPSHOPIFY INC
Technology·Software - Application
1.01%
of portfolio
Number of shares
725,554 sh
Holdings current value
$56.52M
Avg closing price
$222.39
-41.0%
Last action
Exited
2025Q4
Current $131.15
29
DOCSDOXIMITY INC
Healthcare·Health Information Services
0.76%
of portfolio
Number of shares
1,517,171 sh
Holdings current value
$42.54M
Avg closing price
$46.42
-46.8%
Last action
Exited
2024Q1
Current $24.71
30
IOTSAMSARA INC
Technology·Software - Infrastructure
0.71%
of portfolio
Number of shares
1,189,584 sh
Holdings current value
$39.71M
Avg closing price
$26.86
+14.0%
Last action
Exited
2024Q1
Current $30.62
31
NYTNEW YORK TIMES CO
Communication Services·Publishing
0.67%
of portfolio
Number of shares
764,832 sh
Holdings current value
$37.47M
Avg closing price
$48.99
+62.2%
Last action
Exited
2024Q1
Current $79.48
32
418100103HASHICORP INC
0.49%
of portfolio
Number of shares
1,161,171 sh
Holdings current value
$27.45M
Avg closing price
$30.14
Last action
Exited
2024Q2
Current —
33
MQMARQETA INC
Technology·Software - Infrastructure
0.48%
of portfolio
Number of shares
3,847,929 sh
Holdings current value
$26.86M
Avg closing price
$9.15
-52.0%
Last action
Exited
2024Q1
Current $4.39
34
ORCLORACLE CORP
Technology·Software - Infrastructure
0.44%
of portfolio
Number of shares
234,900 sh
Holdings current value
$24.77M
Avg closing price
$74.89
+133.8%
Last action
Exited
2024Q1
Current $175.06
35
MDBMONGODB INC
Technology·Software - Infrastructure
0.42%
of portfolio
Number of shares
57,476 sh
Holdings current value
$23.50M
Avg closing price
$225.28
+16.9%
Last action
Added 498.3%
2025Q4
Current $263.38
36
AAOIAPPLIED OPTOELECTRONICS INC
Technology·Communication Equipment
0.35%
of portfolio
Number of shares
1,025,785 sh
Holdings current value
$19.82M
Avg closing price
$28.28
+463.7%
Last action
Exited
2024Q4
Current $159.42
37
KVYOKLAVIYO INC
Technology·Software - Application
0.13%
of portfolio
Number of shares
260,896 sh
Holdings current value
$7.25M
Avg closing price
$34.50
-45.9%
Last action
Added 0.4%
2025Q4
Current $18.67
38
SPHRMADISON SQUARE GRDN ENTERTNM
Communication Services·Entertainment
0.07%
of portfolio
Number of shares
112,192 sh
Holdings current value
$3.81M
Avg closing price
$37.16
+265.1%
Last action
Exited
2024Q1
Current $135.67

Portfolio heatmap

Box size = % of portfolio · color = return since filing
META
8.68% · +94.5%
MSFT
7.78% · +12.4%
AMZN
4.96% · +64.9%
ELASTIC N V
4.88%
DKNG
4.79% · -35.3%
PDD
4.50% · -28.4%
NVDA
4.49% · -59.3%
HUBS
4.35% · -61.7%
EXPE
4.25% · +75.1%
DUOL
4.18% · -55.7%
OKTA
3.89% · -20.2%
NU
3.69% · +84.2%
AMD
3.68% · +88.9%
MONDAY COM LTD
3.52%
MELI
3.01% · +18.1%
WDAY
2.92% · -55.1%
JBL
2.87% · +152.5%
PANW
2.45% · -43.1%
ZS
2.30% · -39.2%
FABRINET
2.19%
CLSEUR
2.19%
GWRE
2.01% · +28.7%
ON
1.67% · -0.6%
SMCIUSD
1.59%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology21 pos$2.70B57.7%
  • Consumer Cyclical5 pos$1.20B25.7%
  • Communication Services3 pos$526.7M11.3%
  • Financial Services1 pos$206.6M4.4%
  • Healthcare1 pos$42.5M0.9%
(16.3% unclassified, excluded from %)