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 2025Q2 — net new, added, trimmed, exited.
New positions16 names
- NFLXNETFLIX INC+253,209$339.1M
- SESEA LTD+1,409,496$225.4M
- CPNGCOUPANG INC+3,557,564$106.6M
- TTMITTM TECHNOLOGIES INC+2,423,595$98.9M
- GLWCORNING INC+1,875,306$98.6M
- AFRMAFFIRM HLDGS INC+1,275,022$88.2M
- SITMSITIME CORP+402,805$85.8M
- M6191JJFROG LTD+1,713,706$75.2M
- INTUINTUIT+87,168$68.7M
- CIENCIENA CORP+835,848$68.0M
- CHYMCHIME FINL INC+1,398,466$48.3M
- SLABSILICON LABORATORIES INC+248,282$36.6M
- + 4 more…
Added to8 names
Trimmed17 names
- CLSCELESTICA INC−2,227,099$347.7M
- APPAPPLOVIN CORP−614,604$215.2M
- OKTAOKTA INC−2,108,250$210.8M
- AMZNAMAZON COM INC−930,307$204.1M
- G3323LFABRINET−653,963$192.7M
- CVNACARVANA CO−567,839$191.3M
- DUOLDUOLINGO INC−418,270$171.5M
- MSFTMICROSOFT CORP−341,751$170.0M
- NUNU HLDGS LTD−6,620,825$90.8M
- RBLXROBLOX CORP−753,361$79.3M
- VRTVERTIV HOLDINGS CO−506,629$65.1M
- BEBLOOM ENERGY CORP−1,924,085$46.0M
- + 5 more…
Recent transactions
Last 20 moves
NEW
WEALTHFRONT CORP
+1,600,000
~$13.59 · 2025Q4
2026-02-17
