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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
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Hedge Fund · CIK 0001387322

Whale Rock Capital

Share
  • 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 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.

Track Whale's filingsView holdings↓
Portfolio
$7.82B
Positions
32
Quarter
2025Q4
Filings tracked
40
1Y+102.2%Since filing+164.2%Full performance →
Quarter
2025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q1

Holdings

Sorted by value · 2023Q2
41 positions
1
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
8.59%
of portfolio
Number of shares
1,736,880 sh
Holdings current value
$498.45M
Avg closing price
$342.12
+101.3%
Last action
Trimmed 13.0%
2025Q4
Current $688.55
2
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
7.56%
of portfolio
Number of shares
1,287,489 sh
Holdings current value
$438.44M
Avg closing price
$423.16
-0.1%
Last action
Exited
2025Q4
Current $422.79
3
NVDANVIDIA CORPORATION
Technology·Semiconductors
7.07%
of portfolio
Number of shares
969,028 sh
Holdings current value
$409.92M
Avg closing price
$170.49
+18.3%
Last action
Trimmed 67.2%
2025Q4
Current $201.68
4
NFLXNETFLIX INC
Communication Services·Entertainment
5.76%
of portfolio
Number of shares
758,567 sh
Holdings current value
$334.14M
Avg closing price
$226.12
-57.0%
Last action
Exited
2025Q4
Current $97.31
5
HUBSHUBSPOT INC
Technology·Software - Application
5.14%
of portfolio
Number of shares
560,551 sh
Holdings current value
$298.26M
Avg closing price
$315.15
-29.4%
Last action
Trimmed 5.4%
2025Q2
Current $222.49
6
DKNGDRAFTKINGS INC NEW
Consumer Cyclical·Gambling
3.72%
of portfolio
Number of shares
8,117,682 sh
Holdings current value
$215.69M
Avg closing price
$28.58
-20.2%
Last action
Exited
2025Q3
Current $22.82
7
PANWPALO ALTO NETWORKS INC
Technology·Software - Infrastructure
3.71%
of portfolio
Number of shares
842,769 sh
Holdings current value
$215.34M
Avg closing price
$259.72
-35.4%
Last action
Exited
2024Q2
Current $167.85
8
FTNTFORTINET INC
Technology·Software - Infrastructure
3.40%
of portfolio
Number of shares
2,607,518 sh
Holdings current value
$197.10M
Avg closing price
$74.35
+10.1%
Last action
Exited
2023Q4
Current $81.84
9
NUNU HLDGS LTD
Financial Services·Banks - Regional
3.30%
of portfolio
Number of shares
24,293,336 sh
Holdings current value
$191.67M
Avg closing price
$8.97
+70.9%
Last action
Trimmed 6.4%
2025Q4
Current $15.34
10
DUOLDUOLINGO INC
Technology·Software - Application
3.27%
of portfolio
Number of shares
1,328,760 sh
Holdings current value
$189.93M
Avg closing price
$236.00
-57.4%
Last action
Added 0.6%
2025Q4
Current $100.51
11
848637104SPLUNK INC
2.97%
of portfolio
Number of shares
1,621,313 sh
Holdings current value
$172.01M
Avg closing price
$118.58
Last action
Exited
2023Q4
Current —
12
ONON SEMICONDUCTOR CORP
Technology·Semiconductors
2.94%
of portfolio
Number of shares
1,802,292 sh
Holdings current value
$170.46M
Avg closing price
$66.68
+24.5%
Last action
Exited
2024Q1
Current $83.01
13
ORCLORACLE CORP
Technology·Software - Infrastructure
2.93%
of portfolio
Number of shares
1,429,253 sh
Holdings current value
$170.21M
Avg closing price
$74.89
+133.8%
Last action
Exited
2024Q1
Current $175.06
14
WDAYWORKDAY INC
Technology·Software - Application
2.53%
of portfolio
Number of shares
648,710 sh
Holdings current value
$146.54M
Avg closing price
$179.98
-31.2%
Last action
Exited
2024Q2
Current $123.83
15
M7S64H106MONDAY COM LTD
2.43%
of portfolio
Number of shares
821,666 sh
Holdings current value
$140.69M
Avg closing price
$237.70
Last action
Exited
2025Q3
Current —
16
AMDADVANCED MICRO DEVICES INC
Technology·Semiconductors
2.30%
of portfolio
Number of shares
1,173,592 sh
Holdings current value
$133.68M
Avg closing price
$108.04
+157.7%
Last action
Exited
2024Q1
Current $278.39
17
M2682V108CYBERARK SOFTWARE LTD
2.25%
of portfolio
Number of shares
836,516 sh
Holdings current value
$130.77M
Avg closing price
$178.44
Last action
Exited
2025Q1
Current —
18
CRMSALESFORCE COM INC
Technology·Software - Application
2.22%
of portfolio
Number of shares
610,614 sh
Holdings current value
$129.00M
Avg closing price
$300.92
-39.5%
Last action
Exited
2025Q1
Current $182.14
19
ANETEURARISTA NETWORKS INC
1.97%
of portfolio
Number of shares
705,119 sh
Holdings current value
$114.27M
Avg closing price
$147.26
Last action
Exited
2023Q3
Current —
20
ZSZSCALER INC
Technology·Software - Infrastructure
1.96%
of portfolio
Number of shares
776,972 sh
Holdings current value
$113.67M
Avg closing price
$127.54
+5.6%
Last action
Exited
2024Q1
Current $134.68
21
TOSTTOAST INC
Technology·Software - Infrastructure
1.92%
of portfolio
Number of shares
4,942,583 sh
Holdings current value
$111.55M
Avg closing price
$23.38
+24.4%
Last action
Exited
2025Q2
Current $29.08
22
DDOGDATADOG INC
Technology·Software - Application
1.92%
of portfolio
Number of shares
1,131,999 sh
Holdings current value
$111.37M
Avg closing price
$85.67
+47.8%
Last action
Exited
2024Q1
Current $126.61
23
SMCIUSDSUPER MICRO COMPUTER INC
1.91%
of portfolio
Number of shares
444,783 sh
Holdings current value
$110.86M
Avg closing price
$89.29
Last action
Exited
2024Q1
Current —
24
8QRCONFLUENT INC
1.82%
of portfolio
Number of shares
2,990,484 sh
Holdings current value
$105.59M
Avg closing price
$56.12
Last action
Exited
2023Q3
Current —
25
OKTAOKTA INC
Technology·Software - Infrastructure
1.71%
of portfolio
Number of shares
1,428,363 sh
Holdings current value
$99.06M
Avg closing price
$100.49
-28.1%
Last action
Trimmed 59.6%
2025Q2
Current $72.25
26
JBLJABIL INC
Technology·Electronic Components
1.54%
of portfolio
Number of shares
830,166 sh
Holdings current value
$89.60M
Avg closing price
$101.46
+217.0%
Last action
Exited
2024Q2
Current $321.69
27
ACLSAXCELIS TECHNOLOGIES INC
Technology·Semiconductor Equipment & Materials
1.50%
of portfolio
Number of shares
474,361 sh
Holdings current value
$86.96M
Avg closing price
$157.33
-24.5%
Last action
Exited
2023Q4
Current $118.73
28
MELIMERCADOLIBRE INC
Consumer Cyclical·Internet Retail
1.38%
of portfolio
Number of shares
67,381 sh
Holdings current value
$79.82M
Avg closing price
$1772
+4.7%
Last action
Added 123.5%
2025Q4
Current $1856
29
MPWRMONOLITHIC PWR SYS INC
Technology·Semiconductors
1.22%
of portfolio
Number of shares
131,516 sh
Holdings current value
$71.05M
Avg closing price
$701.04
+109.5%
Last action
Exited
2025Q2
Current $1468
30
PSTGPURE STORAGE INC
Technology·Computer Hardware
1.08%
of portfolio
Number of shares
1,697,337 sh
Holdings current value
$62.50M
Avg closing price
$34.29
+97.7%
Last action
Exited
2023Q3
Current $67.80
31
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
1.05%
of portfolio
Number of shares
465,893 sh
Holdings current value
$60.73M
Avg closing price
$205.79
+21.8%
Last action
Added 738.1%
2025Q4
Current $250.56
32
PDDPINDUODUO INCADR
Consumer Cyclical·Internet Retail
1.00%
of portfolio
Number of shares
841,942 sh
Holdings current value
$58.21M
Avg closing price
$117.41
-10.8%
Last action
Exited
2025Q2
Current $104.79
33
ADBEADOBE SYSTEMS INCORPORATED
Technology·Software - Application
0.95%
of portfolio
Number of shares
112,515 sh
Holdings current value
$55.02M
Avg closing price
$143.98
+69.8%
Last action
Exited
2023Q3
Current $244.45
34
IOTSAMSARA INC
Technology·Software - Infrastructure
0.91%
of portfolio
Number of shares
1,902,090 sh
Holdings current value
$52.71M
Avg closing price
$26.86
+14.0%
Last action
Exited
2024Q1
Current $30.62
35
RMBSRAMBUS INC DEL
Technology·Semiconductors
0.84%
of portfolio
Number of shares
763,782 sh
Holdings current value
$49.01M
Avg closing price
$53.96
+135.2%
Last action
Exited
2023Q4
Current $126.93
36
GOOGLALPHABET INC
Communication Services·Internet Content & Information
0.79%
of portfolio
Number of shares
381,406 sh
Holdings current value
$45.65M
Avg closing price
$225.51
+51.5%
Last action
Added
2025Q4
Current $341.68
37
CDNSCADENCE DESIGN SYSTEM INC
Technology·Software - Application
0.79%
of portfolio
Number of shares
194,299 sh
Holdings current value
$45.57M
Avg closing price
$236.08
+31.7%
Last action
Exited
2024Q3
Current $311.03
38
MDBMONGODB INC
Technology·Software - Infrastructure
0.68%
of portfolio
Number of shares
95,390 sh
Holdings current value
$39.20M
Avg closing price
$225.28
+16.9%
Last action
Added 100.7%
2025Q4
Current $263.38
39
INTUINTUIT
Technology·Software - Application
0.50%
of portfolio
Number of shares
63,387 sh
Holdings current value
$29.04M
Avg closing price
$473.06
-16.9%
Last action
Exited
2025Q3
Current $393.25
40
L44385109GLOBANT S A
0.45%
of portfolio
Number of shares
145,778 sh
Holdings current value
$26.20M
Avg closing price
$179.72
Last action
Exited
2023Q3
Current —
41
BILLBILL COM HLDGS INC
Technology·Software - Application
0.02%
of portfolio
Number of shares
10,255 sh
Holdings current value
$1.20M
Avg closing price
$76.43
-49.2%
Last action
Exited
2023Q3
Current $38.81

Portfolio heatmap

Box size = % of portfolio · color = return since filing
META
8.59% · +139.9%
MSFT
7.56% · +24.2%
NVDA
7.07% · -52.3%
NFLX
5.76% · -77.9%
HUBS
5.14% · -58.2%
DKNG
3.72% · -14.1%
PANW
3.71% · -34.3%
FTNT
3.40% · +8.3%
NU
3.30% · +94.4%
DUOL
3.27% · -29.7%
SPLUNK INC
2.97%
ON
2.94% · -12.2%
ORCL
2.93% · +47.0%
WDAY
2.53% · -45.2%
MONDAY COM LTD
2.43%
AMD
2.30% · +144.4%
CYBERARK SOFTWARE LTD
2.25%
CRM
2.22% · -13.8%
ANETEUR
1.97%
ZS
1.96% · -7.9%
TOST
1.92% · +28.8%
DDOG
1.92% · +28.7%
SMCIUSD
1.91%
8QR
1.82%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology26 pos$3.52B70.3%
  • Communication Services3 pos$878.2M17.6%
  • Consumer Cyclical4 pos$414.5M8.3%
  • Financial Services1 pos$191.7M3.8%
(13.8% unclassified, excluded from %)