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 2025Q4 — net new, added, trimmed, exited.
New positions3 names
Added to14 names
- GOOGLALPHABET INC+930,640$291.3M
- CVNACARVANA CO+503,091$212.3M
- TTMITTM TECHNOLOGIES INC+2,260,035$155.9M
- M6191JJFROG LTD+2,389,415$149.2M
- COHRCOHERENT CORP+635,359$117.3M
- AMZNAMAZON COM INC+410,303$94.7M
- SITMSITIME CORP+218,038$77.0M
- MELIMERCADOLIBRE INC+37,235$75.0M
- RBLXROBLOX CORP+385,533$31.2M
- SMTCSEMTECH CORP+396,504$29.2M
- MDBMONGODB INC+47,870$20.1M
- GLWCORNING INC+47,494$4.2M
- + 2 more…
Trimmed12 names
- NVDANVIDIA CORPORATION−1,984,856$370.2M
- CLSCELESTICA INC−1,110,944$328.4M
- BEBLOOM ENERGY CORP−3,341,350$290.3M
- METAMETA PLATFORMS INC−260,109$171.7M
- AVGOBROADCOM INC−399,179$138.2M
- APPAPPLOVIN CORP−163,048$109.9M
- CIENCIENA CORP−444,317$103.9M
- PIIMPINJ INC−337,313$58.7M
- TSMTAIWAN SEMICONDUCTOR MFG LTD−133,862$40.7M
- CHYMCHIME FINL INC−1,387,894$34.9M
- G3323LFABRINET−65,953$30.0M
- NUNU HLDGS LTD−1,662,741$27.8M
Recent transactions
Last 20 moves
NEW
WEALTHFRONT CORP
+1,600,000
~$13.59 · 2025Q4
2026-02-17
