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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/
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  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 · 2024Q3
36 positions
1
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
7.51%
of portfolio
Number of shares
2,872,454 sh
Holdings current value
$535.22M
Avg closing price
$205.79
+21.8%
Last action
Added 16.7%
2025Q4
Current $250.56
2
CLSCELESTICA INC
Technology·Electronic Components
6.07%
of portfolio
Number of shares
8,467,244 sh
Holdings current value
$432.85M
Avg closing price
$59.61
+564.3%
Last action
Trimmed 11.6%
2025Q4
Current $396.01
3
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
5.98%
of portfolio
Number of shares
745,414 sh
Holdings current value
$426.70M
Avg closing price
$342.12
+101.3%
Last action
Trimmed 25.9%
2025Q4
Current $688.55
4
NVDANVIDIA CORPORATION
Technology·Semiconductors
5.90%
of portfolio
Number of shares
3,465,001 sh
Holdings current value
$420.79M
Avg closing price
$170.49
+18.3%
Last action
Trimmed 36.4%
2025Q4
Current $201.68
5
GOOGLALPHABET INC
Communication Services·Internet Content & Information
5.58%
of portfolio
Number of shares
2,398,303 sh
Holdings current value
$397.76M
Avg closing price
$225.51
+51.5%
Last action
Added 63.4%
2025Q4
Current $341.68
6
APPAPPLOVIN CORP
Communication Services·Advertising Agencies
5.43%
of portfolio
Number of shares
2,965,513 sh
Holdings current value
$387.15M
Avg closing price
$75.39
+533.0%
Last action
Trimmed 5.2%
2025Q4
Current $477.20
7
DUOLDUOLINGO INC
Technology·Software - Application
5.41%
of portfolio
Number of shares
1,368,782 sh
Holdings current value
$386.02M
Avg closing price
$236.00
-57.4%
Last action
Added 0.6%
2025Q4
Current $100.51
8
AVGOBROADCOM INC
Technology·Semiconductors
4.93%
of portfolio
Number of shares
2,039,604 sh
Holdings current value
$351.83M
Avg closing price
$226.16
+79.8%
Last action
Trimmed 16.4%
2025Q4
Current $406.54
9
NUNU HLDGS LTD
Financial Services·Banks - Regional
4.31%
of portfolio
Number of shares
22,516,766 sh
Holdings current value
$307.35M
Avg closing price
$8.97
+70.9%
Last action
Trimmed 6.9%
2025Q4
Current $15.34
10
COHRCOHERENT CORP
Technology·Scientific & Technical Instruments
2.95%
of portfolio
Number of shares
2,363,913 sh
Holdings current value
$210.18M
Avg closing price
$139.67
+147.0%
Last action
Added 36.8%
2025Q4
Current $345.02
11
TOSTTOAST INC
Technology·Software - Infrastructure
2.94%
of portfolio
Number of shares
7,402,004 sh
Holdings current value
$209.55M
Avg closing price
$23.38
+24.4%
Last action
Exited
2025Q2
Current $29.08
12
PDDPINDUODUO INCADR
Consumer Cyclical·Internet Retail
2.89%
of portfolio
Number of shares
1,527,323 sh
Holdings current value
$205.90M
Avg closing price
$117.41
-10.8%
Last action
Exited
2025Q2
Current $104.79
13
G3323L100FABRINET
2.84%
of portfolio
Number of shares
855,767 sh
Holdings current value
$202.34M
Avg closing price
$192.19
Last action
Trimmed 7.2%
2025Q4
Current —
14
CPNGCOUPANG INC
Consumer Cyclical·Internet Retail
2.73%
of portfolio
Number of shares
7,919,803 sh
Holdings current value
$194.43M
Avg closing price
$23.18
-7.0%
Last action
Exited
2025Q4
Current $21.55
15
MELIMERCADOLIBRE INC
Consumer Cyclical·Internet Retail
2.63%
of portfolio
Number of shares
91,360 sh
Holdings current value
$187.47M
Avg closing price
$1772
+4.7%
Last action
Added 68.8%
2025Q4
Current $1856
16
MPWRMONOLITHIC PWR SYS INC
Technology·Semiconductors
2.60%
of portfolio
Number of shares
200,490 sh
Holdings current value
$185.35M
Avg closing price
$701.04
+109.5%
Last action
Exited
2025Q2
Current $1468
17
DKNGDRAFTKINGS INC NEW
Consumer Cyclical·Gambling
2.50%
of portfolio
Number of shares
4,555,005 sh
Holdings current value
$178.56M
Avg closing price
$28.58
-20.2%
Last action
Exited
2025Q3
Current $22.82
18
GWREGUIDEWIRE SOFTWARE INC
Technology·Software - Application
2.50%
of portfolio
Number of shares
972,743 sh
Holdings current value
$177.95M
Avg closing price
$112.84
+24.4%
Last action
Exited
2024Q4
Current $140.36
19
CVNACARVANA CO
Consumer Cyclical·Auto & Truck Dealerships
2.29%
of portfolio
Number of shares
935,919 sh
Holdings current value
$162.95M
Avg closing price
$313.17
+23.7%
Last action
Added 116.2%
2025Q4
Current $387.53
20
OKTAOKTA INC
Technology·Software - Infrastructure
2.28%
of portfolio
Number of shares
2,182,419 sh
Holdings current value
$162.24M
Avg closing price
$100.49
-28.1%
Last action
Trimmed 49.1%
2025Q2
Current $72.25
21
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
2.21%
of portfolio
Number of shares
366,948 sh
Holdings current value
$157.90M
Avg closing price
$423.16
-0.1%
Last action
Exited
2025Q4
Current $422.79
22
M2682V108CYBERARK SOFTWARE LTD
1.89%
of portfolio
Number of shares
460,964 sh
Holdings current value
$134.42M
Avg closing price
$178.44
Last action
Exited
2025Q1
Current —
23
KVYOKLAVIYO INC
Technology·Software - Application
1.79%
of portfolio
Number of shares
3,600,606 sh
Holdings current value
$127.39M
Avg closing price
$34.50
-45.9%
Last action
Added 0.0%
2025Q4
Current $18.67
24
M98068105WIX COM LTD
1.62%
of portfolio
Number of shares
690,765 sh
Holdings current value
$115.48M
Avg closing price
$180.04
Last action
Exited
2025Q2
Current —
25
M7S64H106MONDAY COM LTD
1.57%
of portfolio
Number of shares
402,447 sh
Holdings current value
$111.79M
Avg closing price
$237.70
Last action
Exited
2025Q3
Current —
26
VRTVERTIV HOLDINGS CO
Industrials·Electrical Equipment & Parts
1.55%
of portfolio
Number of shares
1,110,834 sh
Holdings current value
$110.52M
Avg closing price
$100.47
+205.9%
Last action
Exited
2025Q4
Current $307.34
27
RBLXROBLOX CORP
Communication Services·Electronic Gaming & Multimedia
1.51%
of portfolio
Number of shares
2,428,625 sh
Holdings current value
$107.49M
Avg closing price
$77.00
-21.6%
Last action
Added 18.9%
2025Q4
Current $60.34
28
CRTOCRITEO S AADR
Communication Services·Advertising Agencies
1.42%
of portfolio
Number of shares
2,519,864 sh
Holdings current value
$101.40M
Avg closing price
$39.48
-50.7%
Last action
Exited
2025Q1
Current $19.48
29
HUBSHUBSPOT INC
Technology·Software - Application
1.35%
of portfolio
Number of shares
181,328 sh
Holdings current value
$96.39M
Avg closing price
$315.15
-29.4%
Last action
Trimmed 15.0%
2025Q2
Current $222.49
30
HPEHEWLETT PACKARD ENTERPRISE C
Technology·Communication Equipment
1.07%
of portfolio
Number of shares
3,741,891 sh
Holdings current value
$76.56M
Avg closing price
$21.16
+24.9%
Last action
Added 0.1%
2025Q1
Current $26.44
31
CRWDCROWDSTRIKE HLDGS INC
Technology·Software - Infrastructure
0.97%
of portfolio
Number of shares
247,014 sh
Holdings current value
$69.28M
Avg closing price
$237.48
+78.5%
Last action
Exited
2025Q1
Current $423.95
32
CRMSALESFORCE COM INC
Technology·Software - Application
0.87%
of portfolio
Number of shares
226,765 sh
Holdings current value
$62.07M
Avg closing price
$300.92
-39.5%
Last action
Exited
2025Q1
Current $182.14
33
NWSANEWS CORP NEW
Communication Services·Entertainment
0.63%
of portfolio
Number of shares
1,674,250 sh
Holdings current value
$44.59M
Avg closing price
$26.63
-2.3%
Last action
Exited
2024Q4
Current $26.01
34
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
0.62%
of portfolio
Number of shares
252,635 sh
Holdings current value
$43.88M
Avg closing price
$165.27
+124.2%
Last action
Trimmed 34.6%
2025Q4
Current $370.50
35
SMTCSEMTECH CORP
Technology·Semiconductors
0.45%
of portfolio
Number of shares
703,600 sh
Holdings current value
$32.13M
Avg closing price
$56.10
+92.0%
Last action
Added 129.1%
2025Q4
Current $107.71
36
AAOIAPPLIED OPTOELECTRONICS INC
Technology·Communication Equipment
0.23%
of portfolio
Number of shares
1,128,238 sh
Holdings current value
$16.15M
Avg closing price
$28.28
+463.7%
Last action
Exited
2024Q4
Current $159.42

Portfolio heatmap

Box size = % of portfolio · color = return since filing
AMZN
7.51% · +34.5%
CLS
6.07% · +674.7%
META
5.98% · +20.3%
NVDA
5.90% · +66.1%
GOOGL
5.58% · +106.0%
APP
5.43% · +265.5%
DUOL
5.41% · -64.4%
AVGO
4.93% · +135.7%
NU
4.31% · +12.4%
COHR
2.95% · +288.1%
TOST
2.94% · +2.7%
PDD
2.89% · -22.3%
FABRINET
2.84%
CPNG
2.73% · -12.2%
MELI
2.63% · -9.6%
MPWR
2.60% · +58.8%
DKNG
2.50% · -41.8%
GWRE
2.50% · -23.3%
CVNA
2.29% · +122.6%
OKTA
2.28% · -2.8%
MSFT
2.21% · -1.7%
CYBERARK SOFTWARE LTD
1.89%
KVYO
1.79% · -47.2%
WIX COM LTD
1.62%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology18 pos$3.22B49.0%
  • Communication Services6 pos$1.47B22.3%
  • Consumer Cyclical6 pos$1.46B22.3%
  • Financial Services1 pos$307.4M4.7%
  • Industrials1 pos$110.5M1.7%
(7.9% unclassified, excluded from %)