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 2024Q1 — net new, added, trimmed, exited.
New positions7 names
Added to10 names
- AMZNAMAZON COM INC+1,813,717$327.2M
- NVDANVIDIA CORPORATION+314,932$284.6M
- 418100HASHICORP INC+3,404,557$91.8M
- DUOLDUOLINGO INC+245,599$54.2M
- MSFTMICROSOFT CORP+109,431$46.0M
- GWREGUIDEWIRE SOFTWARE INC+240,622$28.1M
- M2682VCYBERARK SOFTWARE LTD+81,801$21.7M
- KVYOKLAVIYO INC+318,217$8.1M
- AAOIAPPLIED OPTOELECTRONICS INC+308,172$4.3M
- NUNU HLDGS LTD+204,305$2.4M
Trimmed16 names
- M7S64HMONDAY COM LTD−615,782$139.1M
- N14506ELASTIC N V−1,274,136$127.7M
- WDAYWORKDAY INC−361,665$98.6M
- DKNGDRAFTKINGS INC NEW−1,419,514$64.5M
- PDDPINDUODUO INC−480,688$55.9M
- EXPEEXPEDIA GROUP INC−373,791$51.5M
- PANWPALO ALTO NETWORKS INC−145,054$41.2M
- METAMETA PLATFORMS INC−82,241$39.9M
- MELIMERCADOLIBRE INC−26,258$39.7M
- HUBSHUBSPOT INC−63,348$39.7M
- JBLJABIL INC−293,314$39.3M
- CLSEURCELESTICA INC−403,386$18.1M
- + 4 more…
Exited12 names
- AMDADVANCED MICRO DEVICES INC−1,398,413$206.1M
- ZSZSCALER INC−580,154$128.5M
- ONON SEMICONDUCTOR CORP−1,116,685$93.3M
- SMCIUSDSUPER MICRO COMPUTER INC−313,775$89.2M
- DDOGDATADOG INC−494,641$60.0M
- SHOPSHOPIFY INC−725,554$56.5M
- DOCSDOXIMITY INC−1,517,171$42.5M
- IOTSAMSARA INC−1,189,584$39.7M
- NYTNEW YORK TIMES CO−764,832$37.5M
- MQMARQETA INC−3,847,929$26.9M
- ORCLORACLE CORP−234,900$24.8M
- SPHRMADISON SQUARE GRDN ENTERTNM−112,192$3.8M
Recent transactions
Last 20 moves
NEW
WEALTHFRONT CORP
+1,600,000
~$13.59 · 2025Q4
2026-02-17
