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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
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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 · 2025Q3
36 positions
1
CLSCELESTICA INC
Technology·Electronic Components
8.68%
of portfolio
Number of shares
2,993,335 sh
Holdings current value
$737.50M
Avg closing price
$59.61
+564.3%
Last action
Trimmed 27.1%
2025Q4
Current $396.01
2
APPAPPLOVIN CORP
Communication Services·Advertising Agencies
8.22%
of portfolio
Number of shares
971,404 sh
Holdings current value
$697.99M
Avg closing price
$75.39
+533.0%
Last action
Trimmed 14.4%
2025Q4
Current $477.20
3
NVDANVIDIA CORPORATION
Technology·Semiconductors
7.00%
of portfolio
Number of shares
3,186,551 sh
Holdings current value
$594.55M
Avg closing price
$170.49
+18.3%
Last action
Trimmed 38.4%
2025Q4
Current $201.68
4
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
6.31%
of portfolio
Number of shares
729,822 sh
Holdings current value
$535.97M
Avg closing price
$342.12
+101.3%
Last action
Trimmed 26.3%
2025Q4
Current $688.55
5
RBLXROBLOX CORP
Communication Services·Electronic Gaming & Multimedia
6.07%
of portfolio
Number of shares
3,719,580 sh
Holdings current value
$515.24M
Avg closing price
$77.00
-21.6%
Last action
Added 11.6%
2025Q4
Current $60.34
6
AVGOBROADCOM INC
Technology·Semiconductors
5.56%
of portfolio
Number of shares
1,430,911 sh
Holdings current value
$472.07M
Avg closing price
$226.16
+79.8%
Last action
Trimmed 21.8%
2025Q4
Current $406.54
7
BEBLOOM ENERGY CORP
Industrials·Electrical Equipment & Parts
4.66%
of portfolio
Number of shares
4,680,973 sh
Holdings current value
$395.87M
Avg closing price
$54.42
+281.9%
Last action
Trimmed 41.7%
2025Q4
Current $207.86
8
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
3.74%
of portfolio
Number of shares
1,447,575 sh
Holdings current value
$317.84M
Avg closing price
$205.79
+21.8%
Last action
Added 39.6%
2025Q4
Current $250.56
9
GOOGLALPHABET INC
Communication Services·Internet Content & Information
3.35%
of portfolio
Number of shares
1,170,283 sh
Holdings current value
$284.50M
Avg closing price
$225.51
+51.5%
Last action
Added 388.3%
2025Q4
Current $341.68
10
DUOLDUOLINGO INC
Technology·Software - Application
3.29%
of portfolio
Number of shares
868,169 sh
Holdings current value
$279.41M
Avg closing price
$236.00
-57.4%
Last action
Added 1.0%
2025Q4
Current $100.51
11
NFLXNETFLIX INC
Communication Services·Entertainment
3.26%
of portfolio
Number of shares
230,719 sh
Holdings current value
$276.61M
Avg closing price
$226.12
-57.0%
Last action
Exited
2025Q4
Current $97.31
12
SMTCSEMTECH CORP
Technology·Semiconductors
2.95%
of portfolio
Number of shares
3,504,965 sh
Holdings current value
$250.43M
Avg closing price
$56.10
+92.0%
Last action
Added 12.8%
2025Q4
Current $107.71
13
G3323L100FABRINET
2.93%
of portfolio
Number of shares
682,000 sh
Holdings current value
$248.67M
Avg closing price
$192.19
Last action
Trimmed 8.8%
2025Q4
Current —
14
PIIMPINJ INC
Technology·Semiconductors
2.61%
of portfolio
Number of shares
1,224,585 sh
Holdings current value
$221.34M
Avg closing price
$115.59
-2.9%
Last action
Trimmed 21.6%
2025Q4
Current $112.28
15
GLWCORNING INC
Technology·Electronic Components
2.53%
of portfolio
Number of shares
2,622,286 sh
Holdings current value
$215.11M
Avg closing price
$61.45
+167.5%
Last action
Added 1.8%
2025Q4
Current $164.38
16
CVNACARVANA CO
Consumer Cyclical·Auto & Truck Dealerships
2.52%
of portfolio
Number of shares
567,711 sh
Holdings current value
$214.16M
Avg closing price
$313.17
+23.7%
Last action
Added 778.5%
2025Q4
Current $387.53
17
SESEA LTDADR
Consumer Cyclical·Internet Retail
2.44%
of portfolio
Number of shares
1,160,795 sh
Holdings current value
$207.47M
Avg closing price
$111.73
-18.3%
Last action
Exited
2025Q4
Current $91.33
18
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
2.39%
of portfolio
Number of shares
726,803 sh
Holdings current value
$202.99M
Avg closing price
$165.27
+124.2%
Last action
Trimmed 15.6%
2025Q4
Current $370.50
19
NUNU HLDGS LTD
Financial Services·Banks - Regional
2.34%
of portfolio
Number of shares
12,418,659 sh
Holdings current value
$198.82M
Avg closing price
$8.97
+70.9%
Last action
Trimmed 11.8%
2025Q4
Current $15.34
20
CIENCIENA CORP
Technology·Communication Equipment
2.29%
of portfolio
Number of shares
1,337,800 sh
Holdings current value
$194.88M
Avg closing price
$105.47
+381.1%
Last action
Trimmed 24.9%
2025Q4
Current $507.43
21
MDBMONGODB INC
Technology·Software - Infrastructure
2.02%
of portfolio
Number of shares
552,100 sh
Holdings current value
$171.36M
Avg closing price
$225.28
+16.9%
Last action
Added 9.5%
2025Q4
Current $263.38
22
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
1.83%
of portfolio
Number of shares
300,509 sh
Holdings current value
$155.65M
Avg closing price
$423.16
-0.1%
Last action
Exited
2025Q4
Current $422.79
23
SITMSITIME CORP
Technology·Semiconductors
1.70%
of portfolio
Number of shares
480,501 sh
Holdings current value
$144.78M
Avg closing price
$266.63
+88.9%
Last action
Added 83.1%
2025Q4
Current $503.63
24
MELIMERCADOLIBRE INC
Consumer Cyclical·Internet Retail
1.68%
of portfolio
Number of shares
60,940 sh
Holdings current value
$142.41M
Avg closing price
$1772
+4.7%
Last action
Added 157.1%
2025Q4
Current $1856
25
M6191J100JFROG LTD
1.62%
of portfolio
Number of shares
2,908,397 sh
Holdings current value
$137.65M
Avg closing price
$50.85
Last action
Added 460.4%
2025Q4
Current —
26
TTMITTM TECHNOLOGIES INC
Technology·Electronic Components
1.37%
of portfolio
Number of shares
2,016,285 sh
Holdings current value
$116.14M
Avg closing price
$50.85
+148.3%
Last action
Added
2025Q4
Current $126.24
27
SHOPSHOPIFY INC
Technology·Software - Application
1.34%
of portfolio
Number of shares
765,466 sh
Holdings current value
$113.76M
Avg closing price
$222.39
-41.0%
Last action
Exited
2025Q4
Current $131.15
28
VRTVERTIV HOLDINGS CO
Industrials·Electrical Equipment & Parts
1.14%
of portfolio
Number of shares
639,965 sh
Holdings current value
$96.55M
Avg closing price
$100.47
+205.9%
Last action
Exited
2025Q4
Current $307.34
29
KVYOKLAVIYO INC
Technology·Software - Application
1.00%
of portfolio
Number of shares
3,056,967 sh
Holdings current value
$84.65M
Avg closing price
$34.50
-45.9%
Last action
Added 0.0%
2025Q4
Current $18.67
30
HUBSHUBSPOT INC
Technology·Software - Application
0.82%
of portfolio
Number of shares
149,246 sh
Holdings current value
$69.82M
Avg closing price
$315.15
-29.4%
Last action
Trimmed 17.7%
2025Q2
Current $222.49
31
COHRCOHERENT CORP
Technology·Scientific & Technical Instruments
0.58%
of portfolio
Number of shares
459,398 sh
Holdings current value
$49.49M
Avg closing price
$139.67
+147.0%
Last action
Added
2025Q4
Current $345.02
32
HPEHEWLETT PACKARD ENTERPRISE C
Technology·Communication Equipment
0.55%
of portfolio
Number of shares
1,908,017 sh
Holdings current value
$46.86M
Avg closing price
$21.16
+24.9%
Last action
Added 0.1%
2025Q1
Current $26.44
33
OKTAOKTA INC
Technology·Software - Infrastructure
0.47%
of portfolio
Number of shares
434,854 sh
Holdings current value
$39.88M
Avg closing price
$100.49
-28.1%
Last action
Trimmed 82.9%
2025Q2
Current $72.25
34
CHYMCHIME FINL INC
Technology·Software - Application
0.33%
of portfolio
Number of shares
1,398,466 sh
Holdings current value
$28.21M
Avg closing price
$34.51
-30.1%
Last action
Trimmed 49.8%
2025Q4
Current $24.12
35
CPNGCOUPANG INC
Consumer Cyclical·Internet Retail
0.29%
of portfolio
Number of shares
770,752 sh
Holdings current value
$24.82M
Avg closing price
$23.18
-7.0%
Last action
Exited
2025Q4
Current $21.55
36
HNGEHINGE HEALTH INC
Healthcare·Health Information Services
0.10%
of portfolio
Number of shares
173,544 sh
Holdings current value
$8.52M
Avg closing price
$51.75
-16.3%
Last action
Exited
2025Q4
Current $43.32

Portfolio heatmap

Box size = % of portfolio · color = return since filing
CLS
8.68% · +60.7%
APP
8.22% · -33.6%
NVDA
7.00% · +8.1%
META
6.31% · -6.2%
RBLX
6.07% · -56.4%
AVGO
5.56% · +23.2%
BE
4.66% · +145.8%
AMZN
3.74% · +14.1%
GOOGL
3.35% · +40.6%
DUOL
3.29% · -68.8%
NFLX
3.26% · -91.9%
SMTC
2.95% · +50.7%
FABRINET
2.93%
PI
2.61% · -37.9%
GLW
2.53% · +100.4%
CVNA
2.52% · +2.7%
SE
2.44% · -48.9%
TSM
2.39% · +32.7%
NU
2.34% · -4.2%
CIEN
2.29% · +248.3%
MDB
2.02% · -15.1%
MSFT
1.83% · -18.4%
SITM
1.70% · +67.1%
MELI
1.68% · -20.6%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology20 pos$4.19B51.7%
  • Communication Services5 pos$2.31B28.5%
  • Consumer Cyclical5 pos$906.7M11.2%
  • Industrials2 pos$492.4M6.1%
  • Financial Services1 pos$198.8M2.5%
  • Healthcare1 pos$8.5M0.1%
(4.5% unclassified, excluded from %)