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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
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  • 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 · 2024Q1
33 positions
1
NVDANVIDIA CORPORATION
Technology·Semiconductors
11.04%
of portfolio
Number of shares
821,936 sh
Holdings current value
$742.67M
Avg closing price
$170.49
+18.3%
Last action
Trimmed 70.7%
2025Q4
Current $201.68
2
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
9.75%
of portfolio
Number of shares
3,638,560 sh
Holdings current value
$656.32M
Avg closing price
$205.79
+21.8%
Last action
Added 12.7%
2025Q4
Current $250.56
3
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
9.30%
of portfolio
Number of shares
1,289,164 sh
Holdings current value
$625.99M
Avg closing price
$342.12
+101.3%
Last action
Trimmed 16.8%
2025Q4
Current $688.55
4
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
7.92%
of portfolio
Number of shares
1,266,838 sh
Holdings current value
$532.98M
Avg closing price
$423.16
-0.1%
Last action
Exited
2025Q4
Current $422.79
5
NUNU HLDGS LTD
Financial Services·Banks - Regional
4.43%
of portfolio
Number of shares
25,004,827 sh
Holdings current value
$298.31M
Avg closing price
$8.97
+70.9%
Last action
Trimmed 6.2%
2025Q4
Current $15.34
6
CRMSALESFORCE COM INC
Technology·Software - Application
4.26%
of portfolio
Number of shares
950,736 sh
Holdings current value
$286.34M
Avg closing price
$300.92
-39.5%
Last action
Exited
2025Q1
Current $182.14
7
DUOLDUOLINGO INC
Technology·Software - Application
4.18%
of portfolio
Number of shares
1,275,189 sh
Holdings current value
$281.28M
Avg closing price
$236.00
-57.4%
Last action
Added 0.7%
2025Q4
Current $100.51
8
DKNGDRAFTKINGS INC NEW
Consumer Cyclical·Gambling
4.17%
of portfolio
Number of shares
6,178,836 sh
Holdings current value
$280.58M
Avg closing price
$28.58
-20.2%
Last action
Exited
2025Q3
Current $22.82
9
OKTAOKTA INC
Technology·Software - Infrastructure
3.54%
of portfolio
Number of shares
2,275,743 sh
Holdings current value
$238.09M
Avg closing price
$100.49
-28.1%
Last action
Trimmed 48.1%
2025Q2
Current $72.25
10
HUBSHUBSPOT INC
Technology·Software - Application
3.32%
of portfolio
Number of shares
356,270 sh
Holdings current value
$223.22M
Avg closing price
$315.15
-29.4%
Last action
Trimmed 8.3%
2025Q2
Current $222.49
11
APPAPPLOVIN CORP
Communication Services·Advertising Agencies
2.90%
of portfolio
Number of shares
2,818,974 sh
Holdings current value
$195.13M
Avg closing price
$75.39
+533.0%
Last action
Trimmed 5.5%
2025Q4
Current $477.20
12
MRVLMARVELL TECHNOLOGY INC
Technology·Semiconductors
2.70%
of portfolio
Number of shares
2,561,493 sh
Holdings current value
$181.56M
Avg closing price
$68.68
+103.4%
Last action
Exited
2024Q2
Current $139.69
13
TOSTTOAST INC
Technology·Software - Infrastructure
2.66%
of portfolio
Number of shares
7,187,434 sh
Holdings current value
$179.11M
Avg closing price
$23.38
+24.4%
Last action
Exited
2025Q2
Current $29.08
14
CLSEURCELESTICA INC
2.52%
of portfolio
Number of shares
3,774,912 sh
Holdings current value
$169.64M
Avg closing price
$27.70
Last action
Exited
2024Q2
Current —
15
EXPEEXPEDIA GROUP INC
Consumer Cyclical·Travel Services
2.44%
of portfolio
Number of shares
1,194,326 sh
Holdings current value
$164.52M
Avg closing price
$133.81
+98.7%
Last action
Exited
2024Q2
Current $265.84
16
GWREGUIDEWIRE SOFTWARE INC
Technology·Software - Application
2.20%
of portfolio
Number of shares
1,270,870 sh
Holdings current value
$148.32M
Avg closing price
$112.84
+24.4%
Last action
Exited
2024Q4
Current $140.36
17
PDDPINDUODUO INCADR
Consumer Cyclical·Internet Retail
2.14%
of portfolio
Number of shares
1,238,584 sh
Holdings current value
$143.99M
Avg closing price
$117.41
-10.8%
Last action
Exited
2025Q2
Current $104.79
18
JBLJABIL INC
Technology·Electronic Components
1.93%
of portfolio
Number of shares
967,518 sh
Holdings current value
$129.60M
Avg closing price
$101.46
+217.0%
Last action
Exited
2024Q2
Current $321.69
19
MUMICRON TECHNOLOGY INC
Technology·Semiconductors
1.85%
of portfolio
Number of shares
1,058,492 sh
Holdings current value
$124.79M
Avg closing price
$41.43
+998.5%
Last action
Exited
2024Q3
Current $455.07
20
COHRCOHERENT CORP
Technology·Scientific & Technical Instruments
1.84%
of portfolio
Number of shares
2,041,374 sh
Holdings current value
$123.75M
Avg closing price
$139.67
+147.0%
Last action
Added 45.2%
2025Q4
Current $345.02
21
418100103HASHICORP INC
1.83%
of portfolio
Number of shares
4,565,728 sh
Holdings current value
$123.05M
Avg closing price
$30.14
Last action
Exited
2024Q2
Current —
22
MELIMERCADOLIBRE INC
Consumer Cyclical·Internet Retail
1.82%
of portfolio
Number of shares
80,879 sh
Holdings current value
$122.29M
Avg closing price
$1772
+4.7%
Last action
Added 85.3%
2025Q4
Current $1856
23
M2682V108CYBERARK SOFTWARE LTD
1.82%
of portfolio
Number of shares
459,828 sh
Holdings current value
$122.14M
Avg closing price
$178.44
Last action
Exited
2025Q1
Current —
24
G3323L100FABRINET
1.74%
of portfolio
Number of shares
620,879 sh
Holdings current value
$117.36M
Avg closing price
$192.19
Last action
Trimmed 9.6%
2025Q4
Current —
25
N14506104ELASTIC N V
1.71%
of portfolio
Number of shares
1,147,224 sh
Holdings current value
$115.00M
Avg closing price
$97.51
Last action
Exited
2024Q3
Current —
26
M7S64H106MONDAY COM LTD
1.45%
of portfolio
Number of shares
431,365 sh
Holdings current value
$97.43M
Avg closing price
$237.70
Last action
Exited
2025Q3
Current —
27
PANWPALO ALTO NETWORKS INC
Technology·Software - Infrastructure
1.35%
of portfolio
Number of shares
319,888 sh
Holdings current value
$90.89M
Avg closing price
$259.72
-35.4%
Last action
Exited
2024Q2
Current $167.85
28
CDNSCADENCE DESIGN SYSTEM INC
Technology·Software - Application
0.99%
of portfolio
Number of shares
213,297 sh
Holdings current value
$66.40M
Avg closing price
$236.08
+31.7%
Last action
Exited
2024Q3
Current $311.03
29
WDAYWORKDAY INC
Technology·Software - Application
0.94%
of portfolio
Number of shares
230,974 sh
Holdings current value
$63.00M
Avg closing price
$179.98
-31.2%
Last action
Exited
2024Q2
Current $123.83
30
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
0.48%
of portfolio
Number of shares
236,418 sh
Holdings current value
$32.16M
Avg closing price
$165.27
+124.2%
Last action
Trimmed 36.2%
2025Q4
Current $370.50
31
MDBMONGODB INC
Technology·Software - Infrastructure
0.30%
of portfolio
Number of shares
55,485 sh
Holdings current value
$19.90M
Avg closing price
$225.28
+16.9%
Last action
Added 628.6%
2025Q4
Current $263.38
32
AAOIAPPLIED OPTOELECTRONICS INC
Technology·Communication Equipment
0.27%
of portfolio
Number of shares
1,333,957 sh
Holdings current value
$18.49M
Avg closing price
$28.28
+463.7%
Last action
Exited
2024Q4
Current $159.42
33
KVYOKLAVIYO INC
Technology·Software - Application
0.22%
of portfolio
Number of shares
579,113 sh
Holdings current value
$14.76M
Avg closing price
$34.50
-45.9%
Last action
Added 0.2%
2025Q4
Current $18.67

Portfolio heatmap

Box size = % of portfolio · color = return since filing
NVDA
11.04% · -77.7%
AMZN
9.75% · +38.9%
META
9.30% · +41.8%
MSFT
7.92% · +0.5%
NU
4.43% · +28.6%
CRM
4.26% · -39.5%
DUOL
4.18% · -54.4%
DKNG
4.17% · -49.7%
OKTA
3.54% · -30.9%
HUBS
3.32% · -64.5%
APP
2.90% · +589.4%
MRVL
2.70% · +97.1%
TOST
2.66% · +16.7%
CLSEUR
2.52%
EXPE
2.44% · +93.0%
GWRE
2.20% · +20.3%
PDD
2.14% · -9.9%
JBL
1.93% · +140.2%
MU
1.85% · +286.0%
COHR
1.84% · +469.2%
HASHICORP INC
1.83%
MELI
1.82% · +22.7%
CYBERARK SOFTWARE LTD
1.82%
FABRINET
1.74%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology19 pos$3.50B58.4%
  • Consumer Cyclical5 pos$1.37B22.9%
  • Communication Services2 pos$821.1M13.7%
  • Financial Services1 pos$298.3M5.0%
(11.1% unclassified, excluded from %)