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.
Portfolio
$7.82B
Positions
32
Quarter
2025Q4
Filings tracked
40
Biggest winner since filing
APPAPPLOVIN CORP
+518.2%
+$1.10B
Biggest loser since filing
DUOLDUOLINGO INC
-56.2%
−$169.0M
Investment strategy
Whale Rock Capital is a mid-size fund tilted toward technology names. 58% of the disclosed equity book is in Technology.
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<iframe src="https://openstocks.me/embed/stock/NVDA" width="100%" height="480" frameborder="0" loading="lazy" title="NVDA chart by OpenStocks" style="border:0;border-radius:12px;background:transparent"></iframe>Holdings
4 sectors33 positions
Top 3 = 30% of book · NVDA, AMZN, META
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Performance
vs SPY40 quarters tracked
Mark-to-market portfolio growth vs SPY benchmark, with AUM and concentration history.
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Options & derivatives
No options
Whale Rock Capital has no PUT or CALL positions disclosed for this quarter.
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Activity & trades
Quarter-by-quarterLast move 2025Q4
SOLD HNGE — and 4 more recent moves.
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Recent transactions
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NEW
WEALTHFRONT CORP
+1,600,000
~$13.59 · 2025Q4
2026-02-17
