Hedge Fund · CIK 0001387322

Whale Rock Capital

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 filings View holdings

Portfolio

$7.82B

Positions

Quarter

2025Q4

Filings tracked

1Y+102.2%3Y+602.0%5Y+438.4%Full performance →

Quarter

2025Q4 2025Q3 2025Q2 2025Q1 2024Q4 2024Q3 2024Q2 2024Q1 2023Q4 2023Q3 2023Q2 2023Q1

Holdings

Sorted by value · 2025Q4

Sector32 positions

GOOGLALPHABET INC

Communication Services·Internet Content & Information

8.41%

of portfolio

Number of shares

2,100,923 sh

Holdings current value

$657.59M

Avg closing price

$225.51

+49.0%

Last action

Added 79.5%

2025Q4

Current $336.02

CLSCELESTICA INC

Technology·Electronic Components

7.12%

of portfolio

Number of shares

1,882,391 sh

Holdings current value

$556.45M

Avg closing price

$59.61

+541.4%

Last action

Trimmed 37.1%

2025Q4

Current $382.32

APPAPPLOVIN CORP

Communication Services·Advertising Agencies

6.97%

of portfolio

Number of shares

808,356 sh

Holdings current value

$544.69M

Avg closing price

$75.39

+518.2%

Last action

Trimmed 16.8%

2025Q4

Current $466.09

CVNACARVANA CO

Consumer Cyclical·Auto & Truck Dealerships

5.78%

of portfolio

Number of shares

1,070,802 sh

Holdings current value

$451.90M

Avg closing price

$313.17

+15.7%

Last action

Added 88.6%

2025Q4

Current $362.24

AMZNAMAZON COM INC

Consumer Cyclical·Internet Retail

5.48%

of portfolio

Number of shares

1,857,878 sh

Holdings current value

$428.84M

Avg closing price

$205.79

+21.3%

Last action

Added 28.3%

2025Q4

Current $249.70

AVGOBROADCOM INC

Technology·Semiconductors

4.57%

of portfolio

Number of shares

1,031,732 sh

Holdings current value

$357.08M

Avg closing price

$226.16

+76.2%

Last action

Trimmed 27.9%

2025Q4

Current $398.47

RBLXROBLOX CORP

Communication Services·Electronic Gaming & Multimedia

4.25%

of portfolio

Number of shares

4,105,113 sh

Holdings current value

$332.64M

Avg closing price

$77.00

-21.5%

Last action

Added 10.4%

2025Q4

Current $60.44

M6191J100JFROG LTD

4.23%

of portfolio

Number of shares

5,297,812 sh

Holdings current value

$330.90M

Avg closing price

$50.85

Last action

Added 82.2%

2025Q4

Current —

METAMETA PLATFORMS INC

Communication Services·Internet Content & Information

3.96%

of portfolio

Number of shares

469,713 sh

Holdings current value

$310.05M

Avg closing price

$342.12

+97.8%

Last action

Trimmed 35.6%

2025Q4

Current $676.87

TTMITTM TECHNOLOGIES INC

Technology·Electronic Components

3.77%

of portfolio

Number of shares

4,276,320 sh

Holdings current value

$295.07M

Avg closing price

$50.85

+129.9%

Last action

Added 112.1%

2025Q4

Current $116.93

SMTCSEMTECH CORP

Technology·Semiconductors

3.68%

of portfolio

Number of shares

3,901,469 sh

Holdings current value

$287.50M

Avg closing price

$56.10

Last action

Added 11.3%

2025Q4

Current —

G3323L100FABRINET

3.59%

of portfolio

Number of shares

616,047 sh

Holdings current value

$280.47M

Avg closing price

$192.19

Last action

Trimmed 9.7%

2025Q4

Current —

MDBMONGODB INC

Technology·Software - Infrastructure

3.22%

of portfolio

Number of shares

599,970 sh

Holdings current value

$251.80M

Avg closing price

$225.28

+11.5%

Last action

Added 8.7%

2025Q4

Current $251.14

SITMSITIME CORP

Technology·Semiconductors

3.15%

of portfolio

Number of shares

698,539 sh

Holdings current value

$246.72M

Avg closing price

$266.63

Last action

Added 45.4%

2025Q4

Current —

SNDKSANDISK CORP

Technology·Computer Hardware

3.05%

of portfolio

Number of shares

1,003,566 sh

Holdings current value

$238.23M

Avg closing price

$237.38

Last action

New holding

2025Q4

Current —

GLWCORNING INC

Technology·Electronic Components

2.99%

of portfolio

Number of shares

2,669,780 sh

Holdings current value

$233.77M

Avg closing price

$61.45

+170.3%

Last action

Added 1.8%

2025Q4

Current $166.08

NVDANVIDIA CORPORATION

Technology·Semiconductors

2.87%

of portfolio

Number of shares

1,201,695 sh

Holdings current value

$224.12M

Avg closing price

$170.49

+17.6%

Last action

Trimmed 62.3%

2025Q4

Current $200.57

CIENCIENA CORP

Technology·Communication Equipment

2.67%

of portfolio

Number of shares

893,483 sh

Holdings current value

$208.96M

Avg closing price

$105.47

+369.5%

Last action

Trimmed 33.2%

2025Q4

Current $495.17

COHRCOHERENT CORP

Technology·Scientific & Technical Instruments

2.58%

of portfolio

Number of shares

1,094,757 sh

Holdings current value

$202.06M

Avg closing price

$139.67

+134.8%

Last action

Added 138.3%

2025Q4

Current $328.00

MELIMERCADOLIBRE INC

Consumer Cyclical·Internet Retail

2.53%

of portfolio

Number of shares

98,175 sh

Holdings current value

$197.75M

Avg closing price

$1772

+2.8%

Last action

Added 61.1%

2025Q4

Current $1822

TSMTAIWAN SEMICONDUCTOR MFG LTDADR

Technology·Semiconductors

2.30%

of portfolio

Number of shares

592,941 sh

Holdings current value

$180.19M

Avg closing price

$165.27

+119.9%

Last action

Trimmed 18.4%

2025Q4

Current $363.35

NUNU HLDGS LTD

Financial Services·Banks - Regional

2.30%

of portfolio

Number of shares

10,755,918 sh

Holdings current value

$180.05M

Avg closing price

$8.97

+71.9%

Last action

Trimmed 13.4%

2025Q4

Current $15.43

PIIMPINJ INC

Technology·Semiconductors

1.97%

of portfolio

Number of shares

887,272 sh

Holdings current value

$154.39M

Avg closing price

$115.59

-4.5%

Last action

Trimmed 27.5%

2025Q4

Current $110.44

DUOLDUOLINGO INC

Technology·Software - Application

1.97%

of portfolio

Number of shares

876,646 sh

Holdings current value

$153.85M

Avg closing price

$236.00

-56.2%

Last action

Added 1.0%

2025Q4

Current $103.45

MTSIMACOM TECH SOLUTIONS HLDGS I

Technology·Semiconductors

1.72%

of portfolio

Number of shares

783,305 sh

Holdings current value

$134.16M

Avg closing price

$125.97

+107.5%

Last action

New holding

2025Q4

Current $261.42

BEBLOOM ENERGY CORP

Industrials·Electrical Equipment & Parts

1.49%

of portfolio

Number of shares

1,339,623 sh

Holdings current value

$116.40M

Avg closing price

$54.42

+286.0%

Last action

Trimmed 71.4%

2025Q4

Current $210.06

KVYOKLAVIYO INC

Technology·Software - Application

1.27%

of portfolio

Number of shares

3,057,889 sh

Holdings current value

$99.29M

Avg closing price

$34.50

Last action

Added 0.0%

2025Q4

Current —

HUBSHUBSPOT INC

Technology·Software - Application

0.77%

of portfolio

Number of shares

149,246 sh

Holdings current value

$59.89M

Avg closing price

$315.15

-29.2%

Last action

Trimmed 17.7%

2025Q2

Current $222.98

HPEHEWLETT PACKARD ENTERPRISE C

Technology·Communication Equipment

0.59%

of portfolio

Number of shares

1,908,017 sh

Holdings current value

$45.83M

Avg closing price

$21.16

+22.3%

Last action

Added 0.1%

2025Q1

Current $25.89

OKTAOKTA INC

Technology·Software - Infrastructure

0.48%

of portfolio

Number of shares

434,854 sh

Holdings current value

$37.60M

Avg closing price

$100.49

-28.3%

Last action

Trimmed 82.9%

2025Q2

Current $72.01

WLTHWEALTHFRONT CORP

Technology·Software - Application

0.28%

of portfolio

Number of shares

1,600,000 sh

Holdings current value

$21.74M

Avg closing price

$13.59

Last action

New holding

2025Q4

Current —

CHYMCHIME FINL INC

Technology·Software - Application

0.00%

of portfolio

Number of shares

10,572 sh

Holdings current value

$266.1K

Avg closing price

$34.51

Last action

Trimmed 99.2%

2025Q4

Current —

Portfolio heatmap

Box size = % of portfolio · color = return since filing

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.

Technology21 pos$3.99B55.3%
Communication Services4 pos$1.84B25.6%
Consumer Cyclical3 pos$1.08B15.0%
Financial Services1 pos$180.1M2.5%
Industrials1 pos$116.4M1.6%

(7.8% unclassified, excluded from %)