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
1-YearTWR
+102.25%
since 2024Q4
3-YearTWR
+602.00%
since 2022Q4
5-YearTWR
+438.38%
since 2020Q4
10-Year
—
insufficient history
Performance overview
We mark Whale Rock Capital's disclosed portfolio to current market prices and compare its growth against the S&P 500 (SPY). Whale's portfolio is 102.2% over the last 12 months · 187.3% since 2016Q1.
Portfolio growth vs SPY
Rebased to 100 at 2016Q1 · through 2025Q4
Whale Rock Capital
+8336.4%
SPY
—
Portfolio line is the GIPS-compliant time-weighted return chain-linked across the manager's quarterly 13F filings — unaffected by capital flows. Quarters with insufficient held-through coverage are skipped, which can briefly flatten the line.
Capital flow per quarter
BuysSellsNet
Latest · 2025Q4
-$935M
Lifetime buys
$27.37B
Lifetime sells
$34.88B
Portfolio over time
AUMPositions
QoQ AUM
-7.9%
16Q lifetime AUM
-3.1%
QoQ positions
-4
16Q lifetime positions
-17
Position concentration
40 positions