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Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
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  1. Home/
  2. Super Investors/
  3. Whale Rock Capital
  • Overview
  • Portfolio32
  • Performance40Q
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  • Activity1.9k
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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 · 2024Q2
39 positions
1
NVDANVIDIA CORPORATION
Technology·Semiconductors
8.54%
of portfolio
Number of shares
4,874,091 sh
Holdings current value
$602.15M
Avg closing price
$170.49
+18.3%
Last action
Trimmed 28.9%
2025Q4
Current $201.68
2
GOOGLALPHABET INC
Communication Services·Internet Content & Information
7.67%
of portfolio
Number of shares
2,970,421 sh
Holdings current value
$541.06M
Avg closing price
$225.51
+51.5%
Last action
Added 45.6%
2025Q4
Current $341.68
3
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
6.90%
of portfolio
Number of shares
1,088,568 sh
Holdings current value
$486.54M
Avg closing price
$423.16
-0.1%
Last action
Exited
2025Q4
Current $422.79
4
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
6.67%
of portfolio
Number of shares
2,434,332 sh
Holdings current value
$470.43M
Avg closing price
$205.79
+21.8%
Last action
Added 20.3%
2025Q4
Current $250.56
5
CLSCELESTICA INC
Technology·Electronic Components
6.09%
of portfolio
Number of shares
7,492,081 sh
Holdings current value
$429.52M
Avg closing price
$59.61
+564.3%
Last action
Trimmed 12.9%
2025Q4
Current $396.01
6
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
5.99%
of portfolio
Number of shares
838,702 sh
Holdings current value
$422.89M
Avg closing price
$342.12
+101.3%
Last action
Trimmed 23.7%
2025Q4
Current $688.55
7
NUNU HLDGS LTD
Financial Services·Banks - Regional
4.47%
of portfolio
Number of shares
24,445,252 sh
Holdings current value
$315.10M
Avg closing price
$8.97
+70.9%
Last action
Trimmed 6.4%
2025Q4
Current $15.34
8
DUOLDUOLINGO INC
Technology·Software - Application
4.20%
of portfolio
Number of shares
1,420,637 sh
Holdings current value
$296.44M
Avg closing price
$236.00
-57.4%
Last action
Added 0.6%
2025Q4
Current $100.51
9
APPAPPLOVIN CORP
Communication Services·Advertising Agencies
3.79%
of portfolio
Number of shares
3,210,352 sh
Holdings current value
$267.17M
Avg closing price
$75.39
+533.0%
Last action
Trimmed 4.8%
2025Q4
Current $477.20
10
AVGOBROADCOM INC
Technology·Semiconductors
3.64%
of portfolio
Number of shares
159,746 sh
Holdings current value
$256.48M
Avg closing price
$226.16
+79.8%
Last action
Trimmed 71.4%
2025Q4
Current $406.54
11
OKTAOKTA INC
Technology·Software - Infrastructure
3.19%
of portfolio
Number of shares
2,401,573 sh
Holdings current value
$224.81M
Avg closing price
$100.49
-28.1%
Last action
Trimmed 46.7%
2025Q2
Current $72.25
12
TOSTTOAST INC
Technology·Software - Infrastructure
2.87%
of portfolio
Number of shares
7,863,109 sh
Holdings current value
$202.63M
Avg closing price
$23.38
+24.4%
Last action
Exited
2025Q2
Current $29.08
13
DKNGDRAFTKINGS INC NEW
Consumer Cyclical·Gambling
2.80%
of portfolio
Number of shares
5,182,487 sh
Holdings current value
$197.82M
Avg closing price
$28.58
-20.2%
Last action
Exited
2025Q3
Current $22.82
14
COHRCOHERENT CORP
Technology·Scientific & Technical Instruments
2.58%
of portfolio
Number of shares
2,511,183 sh
Holdings current value
$181.96M
Avg closing price
$139.67
+147.0%
Last action
Added 33.9%
2025Q4
Current $345.02
15
CPNGCOUPANG INC
Consumer Cyclical·Internet Retail
2.54%
of portfolio
Number of shares
8,546,286 sh
Holdings current value
$179.04M
Avg closing price
$23.18
-7.0%
Last action
Exited
2025Q4
Current $21.55
16
G3323L100FABRINET
2.36%
of portfolio
Number of shares
680,083 sh
Holdings current value
$166.48M
Avg closing price
$192.19
Last action
Trimmed 8.8%
2025Q4
Current —
17
PDDPINDUODUO INCADR
Consumer Cyclical·Internet Retail
2.27%
of portfolio
Number of shares
1,204,694 sh
Holdings current value
$160.16M
Avg closing price
$117.41
-10.8%
Last action
Exited
2025Q2
Current $104.79
18
PINSPINTEREST INC
Communication Services·Internet Content & Information
2.15%
of portfolio
Number of shares
3,443,489 sh
Holdings current value
$151.75M
Avg closing price
$36.00
-44.1%
Last action
Exited
2024Q3
Current $20.12
19
MELIMERCADOLIBRE INC
Consumer Cyclical·Internet Retail
2.06%
of portfolio
Number of shares
88,333 sh
Holdings current value
$145.17M
Avg closing price
$1772
+4.7%
Last action
Added 72.9%
2025Q4
Current $1856
20
QCOMQUALCOMM INC
Technology·Semiconductors
1.90%
of portfolio
Number of shares
673,920 sh
Holdings current value
$134.23M
Avg closing price
$199.18
-31.6%
Last action
Exited
2024Q3
Current $136.20
21
GWREGUIDEWIRE SOFTWARE INC
Technology·Software - Application
1.84%
of portfolio
Number of shares
941,231 sh
Holdings current value
$129.79M
Avg closing price
$112.84
+24.4%
Last action
Exited
2024Q4
Current $140.36
22
M2682V108CYBERARK SOFTWARE LTD
1.73%
of portfolio
Number of shares
446,037 sh
Holdings current value
$121.96M
Avg closing price
$178.44
Last action
Exited
2025Q1
Current —
23
AAPLAPPLE INC
Technology·Consumer Electronics
1.64%
of portfolio
Number of shares
548,698 sh
Holdings current value
$115.57M
Avg closing price
$258.93
+4.4%
Last action
Exited
2025Q1
Current $270.23
24
HPEHEWLETT PACKARD ENTERPRISE C
Technology·Communication Equipment
1.54%
of portfolio
Number of shares
5,128,753 sh
Holdings current value
$108.58M
Avg closing price
$21.16
+24.9%
Last action
Added 0.0%
2025Q1
Current $26.44
25
HUBSHUBSPOT INC
Technology·Software - Application
1.52%
of portfolio
Number of shares
181,328 sh
Holdings current value
$106.95M
Avg closing price
$315.15
-29.4%
Last action
Trimmed 15.0%
2025Q2
Current $222.49
26
M7S64H106MONDAY COM LTD
1.33%
of portfolio
Number of shares
389,414 sh
Holdings current value
$93.76M
Avg closing price
$237.70
Last action
Exited
2025Q3
Current —
27
M98068105WIX COM LTD
1.18%
of portfolio
Number of shares
524,955 sh
Holdings current value
$83.50M
Avg closing price
$180.04
Last action
Exited
2025Q2
Current —
28
MPWRMONOLITHIC PWR SYS INC
Technology·Semiconductors
1.14%
of portfolio
Number of shares
98,110 sh
Holdings current value
$80.62M
Avg closing price
$701.04
+109.5%
Last action
Exited
2025Q2
Current $1468
29
CDNSCADENCE DESIGN SYSTEM INC
Technology·Software - Application
0.90%
of portfolio
Number of shares
206,899 sh
Holdings current value
$63.67M
Avg closing price
$236.08
+31.7%
Last action
Exited
2024Q3
Current $311.03
30
MUMICRON TECHNOLOGY INC
Technology·Semiconductors
0.83%
of portfolio
Number of shares
447,555 sh
Holdings current value
$58.87M
Avg closing price
$41.43
+998.5%
Last action
Exited
2024Q3
Current $455.07
31
SNAPSNAP INC
Communication Services·Internet Content & Information
0.64%
of portfolio
Number of shares
2,727,074 sh
Holdings current value
$45.30M
Avg closing price
$13.74
-56.1%
Last action
Exited
2024Q3
Current $6.03
32
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
0.58%
of portfolio
Number of shares
235,664 sh
Holdings current value
$40.96M
Avg closing price
$165.27
+124.2%
Last action
Trimmed 36.2%
2025Q4
Current $370.50
33
FSLRFIRST SOLAR INC
Technology·Solar
0.46%
of portfolio
Number of shares
143,045 sh
Holdings current value
$32.25M
Avg closing price
$225.46
-15.5%
Last action
Exited
2024Q3
Current $190.44
34
BEBLOOM ENERGY CORP
Industrials·Electrical Equipment & Parts
0.42%
of portfolio
Number of shares
2,448,364 sh
Holdings current value
$29.97M
Avg closing price
$54.42
+281.9%
Last action
Trimmed 57.7%
2025Q4
Current $207.86
35
CRTOCRITEO S AADR
Communication Services·Advertising Agencies
0.41%
of portfolio
Number of shares
763,357 sh
Holdings current value
$28.79M
Avg closing price
$39.48
-50.7%
Last action
Exited
2025Q1
Current $19.48
36
MDBMONGODB INC
Technology·Software - Infrastructure
0.36%
of portfolio
Number of shares
102,308 sh
Holdings current value
$25.57M
Avg closing price
$225.28
+16.9%
Last action
Added 87.9%
2025Q4
Current $263.38
37
TTMITTM TECHNOLOGIES INC
Technology·Electronic Components
0.32%
of portfolio
Number of shares
1,168,300 sh
Holdings current value
$22.70M
Avg closing price
$50.85
+148.3%
Last action
Added
2025Q4
Current $126.24
38
N14506104ELASTIC N V
0.31%
of portfolio
Number of shares
189,552 sh
Holdings current value
$21.59M
Avg closing price
$97.51
Last action
Exited
2024Q3
Current —
39
KVYOKLAVIYO INC
Technology·Software - Application
0.18%
of portfolio
Number of shares
507,881 sh
Holdings current value
$12.64M
Avg closing price
$34.50
-45.9%
Last action
Added 0.2%
2025Q4
Current $18.67

Portfolio heatmap

Box size = % of portfolio · color = return since filing
NVDA
8.54% · +63.3%
GOOGL
7.67% · +87.6%
MSFT
6.90% · -5.4%
AMZN
6.67% · +29.7%
CLS
6.09% · +590.8%
META
5.99% · +36.6%
NU
4.47% · +19.0%
DUOL
4.20% · -51.8%
APP
3.79% · +473.4%
AVGO
3.64% · -74.7%
OKTA
3.19% · -22.8%
TOST
2.87% · +12.8%
DKNG
2.80% · -40.2%
COHR
2.58% · +376.2%
CPNG
2.54% · +2.9%
FABRINET
2.36%
PDD
2.27% · -21.2%
PINS
2.15% · -54.3%
MELI
2.06% · +12.9%
QCOM
1.90% · -31.6%
GWRE
1.84% · +1.8%
CYBERARK SOFTWARE LTD
1.73%
AAPL
1.64% · +28.3%
HPE
1.54% · +24.9%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology21 pos$3.61B55.0%
  • Communication Services6 pos$1.46B22.2%
  • Consumer Cyclical5 pos$1.15B17.6%
  • Financial Services1 pos$315.1M4.8%
  • Industrials1 pos$30.0M0.5%
(6.9% unclassified, excluded from %)