Hedge Fund · CIK 0001387322

Whale Rock Capital

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Whale Rock Capital, a hedge fund overseeing $7.82B in disclosed equity holdings (SEC CIK 0001387322). The latest 13F filing (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 50.6% over the past year. OpenStocks tracks 40 consecutive 13F filings for this manager — every position change, new entry, and exit is logged below.

Portfolio
$7.82B
Positions
32
Quarter
2025Q4
Filings tracked
40
1Y+50.6%3Y+65.5%5Y-14.2%Full performance →
News & recaps

Whale Rock Capital — monthly portfolio updates

Auto-generated each month from this manager's latest 13F + FMP fundamentals. Top holdings, dividend coverage, and quarterly recap.

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