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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 · 2024Q4
38 positions
1
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
9.08%
of portfolio
Number of shares
3,494,020 sh
Holdings current value
$766.55M
Avg closing price
$205.79
+21.8%
Last action
Added 13.3%
2025Q4
Current $250.56
2
AVGOBROADCOM INC
Technology·Semiconductors
7.04%
of portfolio
Number of shares
2,563,881 sh
Holdings current value
$594.41M
Avg closing price
$226.16
+79.8%
Last action
Trimmed 13.5%
2025Q4
Current $406.54
3
APPAPPLOVIN CORP
Communication Services·Advertising Agencies
6.89%
of portfolio
Number of shares
1,796,826 sh
Holdings current value
$581.87M
Avg closing price
$75.39
+533.0%
Last action
Trimmed 8.3%
2025Q4
Current $477.20
4
CLSCELESTICA INC
Technology·Electronic Components
6.50%
of portfolio
Number of shares
5,939,918 sh
Holdings current value
$548.25M
Avg closing price
$59.61
+564.3%
Last action
Trimmed 15.8%
2025Q4
Current $396.01
5
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
5.67%
of portfolio
Number of shares
817,752 sh
Holdings current value
$478.80M
Avg closing price
$342.12
+101.3%
Last action
Trimmed 24.1%
2025Q4
Current $688.55
6
NVDANVIDIA CORPORATION
Technology·Semiconductors
4.75%
of portfolio
Number of shares
2,987,988 sh
Holdings current value
$401.26M
Avg closing price
$170.49
+18.3%
Last action
Trimmed 39.9%
2025Q4
Current $201.68
7
DUOLDUOLINGO INC
Technology·Software - Application
4.53%
of portfolio
Number of shares
1,179,755 sh
Holdings current value
$382.51M
Avg closing price
$236.00
-57.4%
Last action
Added 0.7%
2025Q4
Current $100.51
8
CRMSALESFORCE COM INC
Technology·Software - Application
3.27%
of portfolio
Number of shares
826,614 sh
Holdings current value
$276.36M
Avg closing price
$300.92
-39.5%
Last action
Exited
2025Q1
Current $182.14
9
RBLXROBLOX CORP
Communication Services·Electronic Gaming & Multimedia
3.26%
of portfolio
Number of shares
4,755,213 sh
Holdings current value
$275.14M
Avg closing price
$77.00
-21.6%
Last action
Added 8.8%
2025Q4
Current $60.34
10
GOOGLALPHABET INC
Communication Services·Internet Content & Information
3.21%
of portfolio
Number of shares
1,430,638 sh
Holdings current value
$270.82M
Avg closing price
$225.51
+51.5%
Last action
Added 186.1%
2025Q4
Current $341.68
11
TOSTTOAST INC
Technology·Software - Infrastructure
3.14%
of portfolio
Number of shares
7,263,710 sh
Holdings current value
$264.76M
Avg closing price
$23.38
+24.4%
Last action
Exited
2025Q2
Current $29.08
12
CVNACARVANA CO
Consumer Cyclical·Auto & Truck Dealerships
2.93%
of portfolio
Number of shares
1,214,679 sh
Holdings current value
$247.02M
Avg closing price
$313.17
+23.7%
Last action
Added 70.7%
2025Q4
Current $387.53
13
M98068105WIX COM LTD
2.72%
of portfolio
Number of shares
1,071,565 sh
Holdings current value
$229.90M
Avg closing price
$180.04
Last action
Exited
2025Q2
Current —
14
NUNU HLDGS LTD
Financial Services·Banks - Regional
2.71%
of portfolio
Number of shares
22,084,794 sh
Holdings current value
$228.80M
Avg closing price
$8.97
+70.9%
Last action
Trimmed 7.0%
2025Q4
Current $15.34
15
RDDTREDDIT INC
Communication Services·Internet Content & Information
2.42%
of portfolio
Number of shares
1,248,492 sh
Holdings current value
$204.05M
Avg closing price
$163.44
+0.2%
Last action
Exited
2025Q1
Current $163.80
16
SMTCSEMTECH CORP
Technology·Semiconductors
2.39%
of portfolio
Number of shares
3,266,202 sh
Holdings current value
$202.01M
Avg closing price
$56.10
+92.0%
Last action
Added 13.8%
2025Q4
Current $107.71
17
COHRCOHERENT CORP
Technology·Scientific & Technical Instruments
2.38%
of portfolio
Number of shares
2,121,545 sh
Holdings current value
$200.97M
Avg closing price
$139.67
+147.0%
Last action
Added 42.8%
2025Q4
Current $345.02
18
DKNGDRAFTKINGS INC NEW
Consumer Cyclical·Gambling
2.19%
of portfolio
Number of shares
4,971,886 sh
Holdings current value
$184.95M
Avg closing price
$28.58
-20.2%
Last action
Exited
2025Q3
Current $22.82
19
G3323L100FABRINET
2.19%
of portfolio
Number of shares
839,777 sh
Holdings current value
$184.65M
Avg closing price
$192.19
Last action
Trimmed 7.3%
2025Q4
Current —
20
TEAMATLASSIAN CORPORATION
Technology·Software - Application
2.03%
of portfolio
Number of shares
702,369 sh
Holdings current value
$170.94M
Avg closing price
$202.14
-66.9%
Last action
Exited
2025Q1
Current $66.94
21
KVYOKLAVIYO INC
Technology·Software - Application
1.89%
of portfolio
Number of shares
3,868,451 sh
Holdings current value
$159.53M
Avg closing price
$34.50
-45.9%
Last action
Added 0.0%
2025Q4
Current $18.67
22
CPNGCOUPANG INC
Consumer Cyclical·Internet Retail
1.82%
of portfolio
Number of shares
6,971,033 sh
Holdings current value
$153.22M
Avg closing price
$23.18
-7.0%
Last action
Exited
2025Q4
Current $21.55
23
MELIMERCADOLIBRE INC
Consumer Cyclical·Internet Retail
1.80%
of portfolio
Number of shares
89,583 sh
Holdings current value
$152.33M
Avg closing price
$1772
+4.7%
Last action
Added 71.1%
2025Q4
Current $1856
24
M2682V108CYBERARK SOFTWARE LTD
1.79%
of portfolio
Number of shares
452,351 sh
Holdings current value
$150.70M
Avg closing price
$178.44
Last action
Exited
2025Q1
Current —
25
AAPLAPPLE INC
Technology·Consumer Electronics
1.72%
of portfolio
Number of shares
580,237 sh
Holdings current value
$145.30M
Avg closing price
$258.93
+4.4%
Last action
Exited
2025Q1
Current $270.23
26
VRTVERTIV HOLDINGS CO
Industrials·Electrical Equipment & Parts
1.61%
of portfolio
Number of shares
1,193,773 sh
Holdings current value
$135.62M
Avg closing price
$100.47
+205.9%
Last action
Exited
2025Q4
Current $307.34
27
PDDPINDUODUO INCADR
Consumer Cyclical·Internet Retail
1.57%
of portfolio
Number of shares
1,370,266 sh
Holdings current value
$132.90M
Avg closing price
$117.41
-10.8%
Last action
Exited
2025Q2
Current $104.79
28
HUBSHUBSPOT INC
Technology·Software - Application
1.50%
of portfolio
Number of shares
181,328 sh
Holdings current value
$126.34M
Avg closing price
$315.15
-29.4%
Last action
Trimmed 15.0%
2025Q2
Current $222.49
29
TWLOTWILIO INC
Technology·Software - Infrastructure
1.32%
of portfolio
Number of shares
1,029,907 sh
Holdings current value
$111.31M
Avg closing price
$153.56
-8.8%
Last action
Exited
2025Q1
Current $140.11
30
M7S64H106MONDAY COM LTD
1.10%
of portfolio
Number of shares
394,928 sh
Holdings current value
$92.98M
Avg closing price
$237.70
Last action
Exited
2025Q3
Current —
31
CRWDCROWDSTRIKE HLDGS INC
Technology·Software - Infrastructure
0.98%
of portfolio
Number of shares
242,400 sh
Holdings current value
$82.94M
Avg closing price
$237.48
+78.5%
Last action
Exited
2025Q1
Current $423.95
32
ALKTALKAMI TECHNOLOGY INC
Technology·Software - Application
0.93%
of portfolio
Number of shares
2,150,440 sh
Holdings current value
$78.88M
Avg closing price
$36.68
-51.4%
Last action
Exited
2025Q3
Current $17.83
33
OKTAOKTA INC
Technology·Software - Infrastructure
0.76%
of portfolio
Number of shares
813,701 sh
Holdings current value
$64.12M
Avg closing price
$100.49
-28.1%
Last action
Trimmed 72.2%
2025Q2
Current $72.25
34
CRTOCRITEO S AADR
Communication Services·Advertising Agencies
0.65%
of portfolio
Number of shares
1,385,258 sh
Holdings current value
$54.80M
Avg closing price
$39.48
-50.7%
Last action
Exited
2025Q1
Current $19.48
35
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
0.58%
of portfolio
Number of shares
249,873 sh
Holdings current value
$49.35M
Avg closing price
$165.27
+124.2%
Last action
Trimmed 34.9%
2025Q4
Current $370.50
36
HPEHEWLETT PACKARD ENTERPRISE C
Technology·Communication Equipment
0.48%
of portfolio
Number of shares
1,906,125 sh
Holdings current value
$40.70M
Avg closing price
$21.16
+24.9%
Last action
Added 0.1%
2025Q1
Current $26.44
37
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
0.12%
of portfolio
Number of shares
24,795 sh
Holdings current value
$10.45M
Avg closing price
$423.16
-0.1%
Last action
Exited
2025Q4
Current $422.79
38
TTANSERVICETITAN INC
Technology·Software - Application
0.05%
of portfolio
Number of shares
40,000 sh
Holdings current value
$4.11M
Avg closing price
$102.87
-37.5%
Last action
Exited
2025Q1
Current $64.31

Portfolio heatmap

Box size = % of portfolio · color = return since filing
AMZN
9.08% · +14.2%
AVGO
7.04% · +75.4%
APP
6.89% · +47.4%
CLS
6.50% · +329.0%
META
5.67% · +17.6%
NVDA
4.75% · +50.2%
DUOL
4.53% · -69.0%
CRM
3.27% · -45.5%
RBLX
3.26% · +4.3%
GOOGL
3.21% · +80.5%
TOST
3.14% · -20.2%
CVNA
2.93% · +90.6%
WIX COM LTD
2.72%
NU
2.71% · +48.1%
RDDT
2.42% · +0.2%
SMTC
2.39% · +74.1%
COHR
2.38% · +264.2%
DKNG
2.19% · -38.7%
FABRINET
2.19%
TEAM
2.03% · -72.5%
KVYO
1.89% · -54.7%
CPNG
1.82% · -2.0%
MELI
1.80% · +9.1%
CYBERARK SOFTWARE LTD
1.79%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology20 pos$3.91B50.3%
  • Communication Services6 pos$1.87B24.0%
  • Consumer Cyclical6 pos$1.64B21.0%
  • Financial Services1 pos$228.8M2.9%
  • Industrials1 pos$135.6M1.7%
(7.8% unclassified, excluded from %)