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Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
Logos by elbstream.com
  1. Home/
  2. Super Investors/
  3. Whale Rock Capital
  • Overview
  • Portfolio32
  • Performance40Q
  • Options
  • Activity1.9k
  • News
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 · 2023Q3
40 positions
1
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
8.75%
of portfolio
Number of shares
1,372,582 sh
Holdings current value
$433.39M
Avg closing price
$423.16
-0.1%
Last action
Exited
2025Q4
Current $422.79
2
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
7.80%
of portfolio
Number of shares
1,286,719 sh
Holdings current value
$386.29M
Avg closing price
$342.12
+101.3%
Last action
Trimmed 16.8%
2025Q4
Current $688.55
3
NVDANVIDIA CORPORATION
Technology·Semiconductors
6.83%
of portfolio
Number of shares
777,523 sh
Holdings current value
$338.21M
Avg closing price
$170.49
+18.3%
Last action
Trimmed 71.9%
2025Q4
Current $201.68
4
848637104SPLUNK INC
5.22%
of portfolio
Number of shares
1,767,057 sh
Holdings current value
$258.43M
Avg closing price
$118.58
Last action
Exited
2023Q4
Current —
5
DKNGDRAFTKINGS INC NEW
Consumer Cyclical·Gambling
4.95%
of portfolio
Number of shares
8,324,069 sh
Holdings current value
$245.06M
Avg closing price
$28.58
-20.2%
Last action
Exited
2025Q3
Current $22.82
6
HUBSHUBSPOT INC
Technology·Software - Application
4.90%
of portfolio
Number of shares
493,217 sh
Holdings current value
$242.91M
Avg closing price
$315.15
-29.4%
Last action
Trimmed 6.1%
2025Q2
Current $222.49
7
GOOGLALPHABET INC
Communication Services·Internet Content & Information
4.17%
of portfolio
Number of shares
1,579,841 sh
Holdings current value
$206.74M
Avg closing price
$225.51
+51.5%
Last action
Added 143.4%
2025Q4
Current $341.68
8
NUNU HLDGS LTD
Financial Services·Banks - Regional
3.67%
of portfolio
Number of shares
25,058,199 sh
Holdings current value
$181.67M
Avg closing price
$8.97
+70.9%
Last action
Trimmed 6.2%
2025Q4
Current $15.34
9
DUOLDUOLINGO INC
Technology·Software - Application
3.63%
of portfolio
Number of shares
1,085,078 sh
Holdings current value
$179.98M
Avg closing price
$236.00
-57.4%
Last action
Added 0.8%
2025Q4
Current $100.51
10
ONON SEMICONDUCTOR CORP
Technology·Semiconductors
3.51%
of portfolio
Number of shares
1,869,282 sh
Holdings current value
$173.75M
Avg closing price
$66.68
+24.5%
Last action
Exited
2024Q1
Current $83.01
11
PDDPINDUODUO INCADR
Consumer Cyclical·Internet Retail
3.31%
of portfolio
Number of shares
1,670,900 sh
Holdings current value
$163.87M
Avg closing price
$117.41
-10.8%
Last action
Exited
2025Q2
Current $104.79
12
ORCLORACLE CORP
Technology·Software - Infrastructure
2.95%
of portfolio
Number of shares
1,378,284 sh
Holdings current value
$145.99M
Avg closing price
$74.89
+133.8%
Last action
Exited
2024Q1
Current $175.06
13
PANWPALO ALTO NETWORKS INC
Technology·Software - Infrastructure
2.89%
of portfolio
Number of shares
611,026 sh
Holdings current value
$143.25M
Avg closing price
$259.72
-35.4%
Last action
Exited
2024Q2
Current $167.85
14
WDAYWORKDAY INC
Technology·Software - Application
2.87%
of portfolio
Number of shares
661,858 sh
Holdings current value
$142.20M
Avg closing price
$179.98
-31.2%
Last action
Exited
2024Q2
Current $123.83
15
JBLJABIL INC
Technology·Electronic Components
2.75%
of portfolio
Number of shares
1,074,928 sh
Holdings current value
$136.40M
Avg closing price
$101.46
+217.0%
Last action
Exited
2024Q2
Current $321.69
16
FTNTFORTINET INC
Technology·Software - Infrastructure
2.73%
of portfolio
Number of shares
2,301,531 sh
Holdings current value
$135.05M
Avg closing price
$74.35
+10.1%
Last action
Exited
2023Q4
Current $81.84
17
DDOGDATADOG INC
Technology·Software - Application
2.57%
of portfolio
Number of shares
1,397,994 sh
Holdings current value
$127.34M
Avg closing price
$85.67
+47.8%
Last action
Exited
2024Q1
Current $126.61
18
CRMSALESFORCE COM INC
Technology·Software - Application
2.34%
of portfolio
Number of shares
572,086 sh
Holdings current value
$116.01M
Avg closing price
$300.92
-39.5%
Last action
Exited
2025Q1
Current $182.14
19
SMCIUSDSUPER MICRO COMPUTER INC
2.18%
of portfolio
Number of shares
393,900 sh
Holdings current value
$108.02M
Avg closing price
$89.29
Last action
Exited
2024Q1
Current —
20
RMBSRAMBUS INC DEL
Technology·Semiconductors
2.12%
of portfolio
Number of shares
1,885,137 sh
Holdings current value
$105.17M
Avg closing price
$53.96
+135.2%
Last action
Exited
2023Q4
Current $126.93
21
N14506104ELASTIC N V
1.99%
of portfolio
Number of shares
1,214,723 sh
Holdings current value
$98.68M
Avg closing price
$97.51
Last action
Exited
2024Q3
Current —
22
ZSZSCALER INC
Technology·Software - Infrastructure
1.88%
of portfolio
Number of shares
596,951 sh
Holdings current value
$92.88M
Avg closing price
$127.54
+5.6%
Last action
Exited
2024Q1
Current $134.68
23
M2682V108CYBERARK SOFTWARE LTD
1.73%
of portfolio
Number of shares
522,246 sh
Holdings current value
$85.53M
Avg closing price
$178.44
Last action
Exited
2025Q1
Current —
24
ACLSAXCELIS TECHNOLOGIES INC
Technology·Semiconductor Equipment & Materials
1.70%
of portfolio
Number of shares
517,062 sh
Holdings current value
$84.31M
Avg closing price
$157.33
-24.5%
Last action
Exited
2023Q4
Current $118.73
25
MELIMERCADOLIBRE INC
Consumer Cyclical·Internet Retail
1.53%
of portfolio
Number of shares
59,685 sh
Holdings current value
$75.67M
Avg closing price
$1772
+4.7%
Last action
Added 165.9%
2025Q4
Current $1856
26
IOTSAMSARA INC
Technology·Software - Infrastructure
1.47%
of portfolio
Number of shares
2,881,793 sh
Holdings current value
$72.65M
Avg closing price
$26.86
+14.0%
Last action
Exited
2024Q1
Current $30.62
27
TOSTTOAST INC
Technology·Software - Infrastructure
1.39%
of portfolio
Number of shares
3,683,886 sh
Holdings current value
$69.00M
Avg closing price
$23.38
+24.4%
Last action
Exited
2025Q2
Current $29.08
28
CDNSCADENCE DESIGN SYSTEM INC
Technology·Software - Application
1.00%
of portfolio
Number of shares
211,738 sh
Holdings current value
$49.61M
Avg closing price
$236.08
+31.7%
Last action
Exited
2024Q3
Current $311.03
29
AMATAKAMAI TECHNOLOGIES INC
Technology·Software - Infrastructure
1.00%
of portfolio
Number of shares
463,930 sh
Holdings current value
$49.43M
Avg closing price
$106.54
+272.6%
Last action
Exited
2023Q4
Current $396.94
30
G3323L100FABRINET
0.91%
of portfolio
Number of shares
271,876 sh
Holdings current value
$45.30M
Avg closing price
$192.19
Last action
Trimmed 19.5%
2025Q4
Current —
31
CPNGCOUPANG INC
Consumer Cyclical·Internet Retail
0.88%
of portfolio
Number of shares
2,554,134 sh
Holdings current value
$43.42M
Avg closing price
$23.18
-7.0%
Last action
Exited
2025Q4
Current $21.55
32
M20791105CAMTEK LTD
0.85%
of portfolio
Number of shares
679,156 sh
Holdings current value
$42.28M
Avg closing price
$62.26
Last action
Exited
2023Q4
Current —
33
MDBMONGODB INC
Technology·Software - Infrastructure
0.73%
of portfolio
Number of shares
103,965 sh
Holdings current value
$35.96M
Avg closing price
$225.28
+16.9%
Last action
Added 85.3%
2025Q4
Current $263.38
34
CLSEURCELESTICA INC
0.69%
of portfolio
Number of shares
1,384,289 sh
Holdings current value
$33.94M
Avg closing price
$27.70
Last action
Exited
2024Q2
Current —
35
OKTAOKTA INC
Technology·Software - Infrastructure
0.59%
of portfolio
Number of shares
356,499 sh
Holdings current value
$29.06M
Avg closing price
$100.49
-28.1%
Last action
Trimmed 85.5%
2025Q2
Current $72.25
36
ONTOONTO INNOVATION INC
Technology·Semiconductor Equipment & Materials
0.46%
of portfolio
Number of shares
180,162 sh
Holdings current value
$22.97M
Avg closing price
$127.52
+128.0%
Last action
Exited
2023Q4
Current $290.76
37
SPHRMADISON SQUARE GRDN ENTERTNM
Communication Services·Entertainment
0.33%
of portfolio
Number of shares
441,135 sh
Holdings current value
$16.39M
Avg closing price
$37.16
+265.1%
Last action
Exited
2024Q1
Current $135.67
38
MQMARQETA INC
Technology·Software - Infrastructure
0.33%
of portfolio
Number of shares
2,692,261 sh
Holdings current value
$16.10M
Avg closing price
$9.15
-52.0%
Last action
Exited
2024Q1
Current $4.39
39
M7516K103NOVA LTD
0.22%
of portfolio
Number of shares
96,473 sh
Holdings current value
$10.85M
Avg closing price
$112.44
Last action
Exited
2023Q4
Current —
40
KVYOKLAVIYO INC
Technology·Software - Application
0.17%
of portfolio
Number of shares
250,000 sh
Holdings current value
$8.63M
Avg closing price
$34.50
-45.9%
Last action
Added 0.4%
2025Q4
Current $18.67

Portfolio heatmap

Box size = % of portfolio · color = return since filing
MSFT
8.75% · +33.9%
META
7.80% · +129.4%
NVDA
6.83% · -53.6%
SPLUNK INC
5.22%
DKNG
4.95% · -22.5%
HUBS
4.90% · -54.8%
GOOGL
4.17% · +161.1%
NU
3.67% · +111.6%
DUOL
3.63% · -39.4%
ON
3.51% · -10.7%
PDD
3.31% · +6.9%
ORCL
2.95% · +65.3%
PANW
2.89% · -28.4%
WDAY
2.87% · -42.4%
JBL
2.75% · +153.5%
FTNT
2.73% · +39.5%
DDOG
2.57% · +39.0%
CRM
2.34% · -10.2%
SMCIUSD
2.18%
RMBS
2.12% · +127.5%
ELASTIC N V
1.99%
ZS
1.88% · -13.4%
CYBERARK SOFTWARE LTD
1.73%
ACLS
1.70% · -27.2%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology24 pos$2.95B69.1%
  • Communication Services3 pos$609.4M14.3%
  • Consumer Cyclical4 pos$528.0M12.4%
  • Financial Services1 pos$181.7M4.3%
(13.8% unclassified, excluded from %)