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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 · 2025Q1
32 positions
1
CLSCELESTICA INC
Technology·Electronic Components
9.39%
of portfolio
Number of shares
6,866,214 sh
Holdings current value
$541.13M
Avg closing price
$59.61
+564.3%
Last action
Trimmed 13.9%
2025Q4
Current $396.01
2
APPAPPLOVIN CORP
Communication Services·Advertising Agencies
8.46%
of portfolio
Number of shares
1,839,128 sh
Holdings current value
$487.31M
Avg closing price
$75.39
+533.0%
Last action
Trimmed 8.1%
2025Q4
Current $477.20
3
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
8.33%
of portfolio
Number of shares
2,523,296 sh
Holdings current value
$480.08M
Avg closing price
$205.79
+21.8%
Last action
Added 19.4%
2025Q4
Current $250.56
4
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
6.78%
of portfolio
Number of shares
678,058 sh
Holdings current value
$390.81M
Avg closing price
$342.12
+101.3%
Last action
Trimmed 27.7%
2025Q4
Current $688.55
5
DUOLDUOLINGO INC
Technology·Software - Application
4.89%
of portfolio
Number of shares
907,049 sh
Holdings current value
$281.67M
Avg closing price
$236.00
-57.4%
Last action
Added 0.9%
2025Q4
Current $100.51
6
GOOGLALPHABET INC
Communication Services·Internet Content & Information
4.65%
of portfolio
Number of shares
1,733,266 sh
Holdings current value
$268.03M
Avg closing price
$225.51
+51.5%
Last action
Added 115.9%
2025Q4
Current $341.68
7
OKTAOKTA INC
Technology·Software - Infrastructure
4.64%
of portfolio
Number of shares
2,543,104 sh
Holdings current value
$267.59M
Avg closing price
$100.49
-28.1%
Last action
Trimmed 45.3%
2025Q2
Current $72.25
8
G3323L100FABRINET
4.41%
of portfolio
Number of shares
1,288,145 sh
Holdings current value
$254.42M
Avg closing price
$192.19
Last action
Trimmed 4.9%
2025Q4
Current —
9
NUNU HLDGS LTD
Financial Services·Banks - Regional
4.35%
of portfolio
Number of shares
24,461,170 sh
Holdings current value
$250.48M
Avg closing price
$8.97
+70.9%
Last action
Trimmed 6.4%
2025Q4
Current $15.34
10
RBLXROBLOX CORP
Communication Services·Electronic Gaming & Multimedia
4.23%
of portfolio
Number of shares
4,185,392 sh
Holdings current value
$243.97M
Avg closing price
$77.00
-21.6%
Last action
Added 10.1%
2025Q4
Current $60.34
11
CVNACARVANA CO
Consumer Cyclical·Auto & Truck Dealerships
4.17%
of portfolio
Number of shares
1,150,650 sh
Holdings current value
$240.58M
Avg closing price
$313.17
+23.7%
Last action
Added 77.7%
2025Q4
Current $387.53
12
AVGOBROADCOM INC
Technology·Semiconductors
4.17%
of portfolio
Number of shares
1,435,925 sh
Holdings current value
$240.42M
Avg closing price
$226.16
+79.8%
Last action
Trimmed 21.8%
2025Q4
Current $406.54
13
DKNGDRAFTKINGS INC NEW
Consumer Cyclical·Gambling
3.52%
of portfolio
Number of shares
6,101,961 sh
Holdings current value
$202.65M
Avg closing price
$28.58
-20.2%
Last action
Exited
2025Q3
Current $22.82
14
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
3.50%
of portfolio
Number of shares
537,431 sh
Holdings current value
$201.75M
Avg closing price
$423.16
-0.1%
Last action
Exited
2025Q4
Current $422.79
15
NVDANVIDIA CORPORATION
Technology·Semiconductors
3.50%
of portfolio
Number of shares
1,858,861 sh
Holdings current value
$201.46M
Avg closing price
$170.49
+18.3%
Last action
Trimmed 51.6%
2025Q4
Current $201.68
16
SMTCSEMTECH CORP
Technology·Semiconductors
2.36%
of portfolio
Number of shares
3,954,112 sh
Holdings current value
$136.02M
Avg closing price
$56.10
+92.0%
Last action
Added 11.1%
2025Q4
Current $107.71
17
KVYOKLAVIYO INC
Technology·Software - Application
2.27%
of portfolio
Number of shares
4,329,749 sh
Holdings current value
$131.02M
Avg closing price
$34.50
-45.9%
Last action
Added 0.0%
2025Q4
Current $18.67
18
PIIMPINJ INC
Technology·Semiconductors
1.94%
of portfolio
Number of shares
1,231,916 sh
Holdings current value
$111.73M
Avg closing price
$115.59
-2.9%
Last action
Trimmed 21.5%
2025Q4
Current $112.28
19
HUBSHUBSPOT INC
Technology·Software - Application
1.80%
of portfolio
Number of shares
181,328 sh
Holdings current value
$103.59M
Avg closing price
$315.15
-29.4%
Last action
Trimmed 15.0%
2025Q2
Current $222.49
20
MELIMERCADOLIBRE INC
Consumer Cyclical·Internet Retail
1.58%
of portfolio
Number of shares
46,637 sh
Holdings current value
$90.98M
Avg closing price
$1772
+4.7%
Last action
Added 396.0%
2025Q4
Current $1856
21
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
1.51%
of portfolio
Number of shares
524,453 sh
Holdings current value
$87.06M
Avg closing price
$165.27
+124.2%
Last action
Trimmed 20.3%
2025Q4
Current $370.50
22
VRTVERTIV HOLDINGS CO
Industrials·Electrical Equipment & Parts
1.46%
of portfolio
Number of shares
1,163,606 sh
Holdings current value
$84.01M
Avg closing price
$100.47
+205.9%
Last action
Exited
2025Q4
Current $307.34
23
M98068105WIX COM LTD
1.38%
of portfolio
Number of shares
487,032 sh
Holdings current value
$79.57M
Avg closing price
$180.04
Last action
Exited
2025Q2
Current —
24
BEBLOOM ENERGY CORP
Industrials·Electrical Equipment & Parts
1.35%
of portfolio
Number of shares
3,954,534 sh
Holdings current value
$77.75M
Avg closing price
$54.42
+281.9%
Last action
Trimmed 45.8%
2025Q4
Current $207.86
25
MDBMONGODB INC
Technology·Software - Infrastructure
1.26%
of portfolio
Number of shares
412,974 sh
Holdings current value
$72.44M
Avg closing price
$225.28
+16.9%
Last action
Added 13.1%
2025Q4
Current $263.38
26
M7S64H106MONDAY COM LTD
0.81%
of portfolio
Number of shares
192,204 sh
Holdings current value
$46.74M
Avg closing price
$237.70
Last action
Exited
2025Q3
Current —
27
TOSTTOAST INC
Technology·Software - Infrastructure
0.80%
of portfolio
Number of shares
1,398,509 sh
Holdings current value
$46.39M
Avg closing price
$23.38
+24.4%
Last action
Exited
2025Q2
Current $29.08
28
COMPCOMPASS INC
Real Estate·Real Estate Services
0.57%
of portfolio
Number of shares
3,757,979 sh
Holdings current value
$32.81M
Avg closing price
$8.73
-6.8%
Last action
Exited
2025Q2
Current $8.14
29
HPEHEWLETT PACKARD ENTERPRISE C
Technology·Communication Equipment
0.51%
of portfolio
Number of shares
1,908,017 sh
Holdings current value
$29.44M
Avg closing price
$21.16
+24.9%
Last action
Added 0.1%
2025Q1
Current $26.44
30
MPWRMONOLITHIC PWR SYS INC
Technology·Semiconductors
0.50%
of portfolio
Number of shares
50,150 sh
Holdings current value
$29.09M
Avg closing price
$701.04
+109.5%
Last action
Exited
2025Q2
Current $1468
31
COHRCOHERENT CORP
Technology·Scientific & Technical Instruments
0.50%
of portfolio
Number of shares
444,433 sh
Holdings current value
$28.86M
Avg closing price
$139.67
+147.0%
Last action
Added
2025Q4
Current $345.02
32
PDDPINDUODUO INCADR
Consumer Cyclical·Internet Retail
0.41%
of portfolio
Number of shares
199,016 sh
Holdings current value
$23.55M
Avg closing price
$117.41
-10.8%
Last action
Exited
2025Q2
Current $104.79

Portfolio heatmap

Box size = % of portfolio · color = return since filing
CLS
9.39% · +402.5%
APP
8.46% · +80.1%
AMZN
8.33% · +31.7%
META
6.78% · +19.5%
DUOL
4.89% · -67.6%
GOOGL
4.65% · +121.0%
OKTA
4.64% · -31.3%
FABRINET
4.41%
NU
4.35% · +49.8%
RBLX
4.23% · +3.5%
CVNA
4.17% · +85.4%
AVGO
4.17% · +142.8%
DKNG
3.52% · -31.3%
MSFT
3.50% · +12.6%
NVDA
3.50% · +86.1%
SMTC
2.36% · +213.1%
KVYO
2.27% · -38.3%
PI
1.94% · +23.8%
HUBS
1.80% · -61.1%
MELI
1.58% · -4.9%
TSM
1.51% · +123.2%
VRT
1.46% · +325.7%
WIX COM LTD
1.38%
BE
1.35% · +957.3%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology16 pos$2.51B46.6%
  • Communication Services4 pos$1.39B25.8%
  • Consumer Cyclical5 pos$1.04B19.3%
  • Financial Services1 pos$250.5M4.7%
  • Industrials2 pos$161.8M3.0%
  • Real Estate1 pos$32.8M0.6%
(6.6% unclassified, excluded from %)