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Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
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  1. Home/
  2. Super Investors/
  3. Whale Rock Capital
  • Overview
  • Portfolio32
  • Performance40Q
  • Options
  • Activity1.9k
  • News

Whale Rock Capital

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  • Hedge Fund · CIK 0001387322
  • Tech-Heavy
  • Concentrated
  • Mid-Size Fund

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 161.3% since 2016Q1. OpenStocks tracks 40 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.

Track Whale's filingsView holdings↓
Portfolio
$7.82B
Positions
32
Quarter
2025Q4
Filings tracked
40
Since filing+161.3%Full performance →
Quarter
2025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q1
Capital flow per quarter
BuysSellsNet
+$6.60B+$3.30B$0-$3.30B-$6.60B'19Q2'19Q3'19Q4'20Q1'20Q2'20Q3'20Q4'21Q1'21Q2'21Q3'21Q4'22Q1'22Q2'22Q3'22Q4'23Q1
Latest · 2023Q1
+$1.00B
Lifetime buys
$39.97B
Lifetime sells
$46.19B

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
SOLD
H
Whale Rock Capital exited HNGE
HINGE HEALTH INC
−173,544
~$49.08 · 2025Q4
2026-02-17
NEW
W
Whale Rock Capital opened a new position in WLTH
WEALTHFRONT CORP
+1,600,000
~$13.59 · 2025Q4
2026-02-17
ADD
G
Whale Rock Capital added to GOOGL
ALPHABET INC
+930,640
~$313.00 · 2025Q4
2026-02-17
ADD
A
Whale Rock Capital added to AMZN
AMAZON COM INC
+410,303
~$230.82 · 2025Q4
2026-02-17
TRIM
A
Whale Rock Capital trimmed APP
APPLOVIN CORP
−163,048
~$673.82 · 2025Q4
2026-02-17
TRIM
B
Whale Rock Capital trimmed BE
BLOOM ENERGY CORP
−3,341,350
~$86.89 · 2025Q4
2026-02-17
TRIM
A
Whale Rock Capital trimmed AVGO
BROADCOM INC
−399,179
~$346.10 · 2025Q4
2026-02-17
ADD
C
Whale Rock Capital added to CVNA
CARVANA CO
+503,091
~$422.02 · 2025Q4
2026-02-17
TRIM
C
Whale Rock Capital trimmed CLS
CELESTICA INC
−1,110,944
~$295.61 · 2025Q4
2026-02-17
TRIM
C
Whale Rock Capital trimmed CHYM
CHIME FINL INC
−1,387,894
~$25.17 · 2025Q4
2026-02-17
TRIM
C
Whale Rock Capital trimmed CIEN
CIENA CORP
−444,317
~$233.87 · 2025Q4
2026-02-17
ADD
C
Whale Rock Capital added to COHR
COHERENT CORP
+635,359
~$184.57 · 2025Q4
2026-02-17
ADD
G
Whale Rock Capital added to GLW
CORNING INC
+47,494
~$87.56 · 2025Q4
2026-02-17
SOLD
C
Whale Rock Capital exited CPNG
COUPANG INC
−770,752
~$32.20 · 2025Q4
2026-02-17
ADD
D
Whale Rock Capital added to DUOL
DUOLINGO INC
+8,477
~$175.50 · 2025Q4
2026-02-17
TRIM
G
Whale Rock Capital trimmed G3323L100
FABRINET
−65,953
~$455.28 · 2025Q4
2026-02-17
TRIM
P
Whale Rock Capital trimmed PI
IMPINJ INC
−337,313
~$174.01 · 2025Q4
2026-02-17
ADD
M
Whale Rock Capital added to M6191J100
JFROG LTD
+2,389,415
~$62.46 · 2025Q4
2026-02-17
ADD
K
Whale Rock Capital added to KVYO
KLAVIYO INC
+922
~$32.47 · 2025Q4
2026-02-17
ADD
M
Whale Rock Capital added to MELI
MERCADOLIBRE INC
+37,235
~$2014.26 · 2025Q4
2026-02-17