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
Capital flow per quarter
BuysSellsNet
Latest · 2025Q4
-$935M
Lifetime buys
$27.37B
Lifetime sells
$34.88B
Quarter activity
What changed in 2023Q1 — net new, added, trimmed, exited.
New positions14 names
- DUOLDUOLINGO INC+1,320,092$188.2M
- CRMSALESFORCE COM INC+743,794$148.6M
- JBLJABIL INC+1,621,621$143.0M
- AMZNAMAZON COM INC+1,120,024$115.7M
- BABAALIBABA GROUP HLDG LTD+1,011,360$103.3M
- MELIMERCADOLIBRE INC+66,539$87.7M
- SESEA LTD+750,550$65.0M
- OKTAOKTA INC+667,281$57.5M
- ZSZSCALER INC+453,253$53.0M
- RMBSRAMBUS INC DEL+763,470$39.1M
- ACLSAXCELIS TECHNOLOGIES INC+251,165$33.5M
- BZKANZHUN LIMITED+1,242,277$23.6M
- + 2 more…
Added to12 names
- METAMETA PLATFORMS INC+1,238,980$262.6M
- MSFTMICROSOFT CORP+704,794$203.2M
- FTNTFORTINET INC+1,542,951$102.5M
- ANETEURARISTA NETWORKS INC+497,969$83.6M
- MPWRMONOLITHIC PWR SYS INC+155,555$77.9M
- PANWPALO ALTO NETWORKS INC+385,751$77.0M
- NVDANVIDIA CORPORATION+277,285$77.0M
- PDDPINDUODUO INC+425,871$32.3M
- ONON SEMICONDUCTOR CORP+357,509$29.4M
- SMCIUSDSUPER MICRO COMPUTER INC+232,826$24.8M
- N14506ELASTIC N V+230,505$13.3M
- 02156BALTERYX INC+143,664$8.5M
Trimmed14 names
- ORCLORACLE CORP−1,149,227$106.8M
- WDAYWORKDAY INC−338,644$69.9M
- 848637SPLUNK INC−631,065$60.5M
- PSTGPURE STORAGE INC−2,089,548$53.3M
- HUBSHUBSPOT INC−123,366$52.9M
- INTUINTUIT−103,748$46.3M
- NFLXNETFLIX INC−75,249$26.0M
- NUNU HLDGS LTD−4,790,759$22.8M
- MDBMONGODB INC−96,666$22.5M
- G3323LFABRINET−172,658$20.5M
- GOOGLALPHABET INC−121,648$12.6M
- DDOGDATADOG INC−134,645$9.8M
- + 2 more…
Exited12 names
- JNPJUNIPER NETWORKS INC−3,930,116$125.6M
- VVISA INC−561,473$116.7M
- NOWSERVICENOW INC−149,139$57.9M
- LRCXEURLAM RESEARCH CORP−120,689$50.7M
- TOSTTOAST INC−2,796,035$50.4M
- M7S64HMONDAY COM LTD−308,475$37.6M
- TEAMATLASSIAN CORPORATION−252,541$32.5M
- AMDADVANCED MICRO DEVICES INC−493,193$31.9M
- XYZBLOCK INC−389,188$24.5M
- 418100HASHICORP INC−454,475$12.4M
- M6191JJFROG LTD−556,019$11.9M
- CRWDCROWDSTRIKE HLDGS INC−72,329$7.6M
Recent transactions
Last 20 moves
NEW
WEALTHFRONT CORP
+1,600,000
~$13.59 · 2025Q4
2026-02-17
