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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 · 2025Q2
42 positions
1
CLSCELESTICA INC
Technology·Electronic Components
10.05%
of portfolio
Number of shares
4,639,115 sh
Holdings current value
$724.21M
Avg closing price
$59.61
+564.3%
Last action
Trimmed 19.3%
2025Q4
Current $396.01
2
NVDANVIDIA CORPORATION
Technology·Semiconductors
7.87%
of portfolio
Number of shares
3,591,319 sh
Holdings current value
$567.39M
Avg closing price
$170.49
+18.3%
Last action
Trimmed 35.6%
2025Q4
Current $201.68
3
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
6.37%
of portfolio
Number of shares
621,984 sh
Holdings current value
$459.08M
Avg closing price
$342.12
+101.3%
Last action
Trimmed 29.5%
2025Q4
Current $688.55
4
AVGOBROADCOM INC
Technology·Semiconductors
6.26%
of portfolio
Number of shares
1,637,124 sh
Holdings current value
$451.27M
Avg closing price
$226.16
+79.8%
Last action
Trimmed 19.6%
2025Q4
Current $406.54
5
APPAPPLOVIN CORP
Communication Services·Advertising Agencies
5.95%
of portfolio
Number of shares
1,224,524 sh
Holdings current value
$428.68M
Avg closing price
$75.39
+533.0%
Last action
Trimmed 11.8%
2025Q4
Current $477.20
6
RBLXROBLOX CORP
Communication Services·Electronic Gaming & Multimedia
5.01%
of portfolio
Number of shares
3,432,031 sh
Holdings current value
$361.05M
Avg closing price
$77.00
-21.6%
Last action
Added 12.7%
2025Q4
Current $60.34
7
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
4.85%
of portfolio
Number of shares
1,592,989 sh
Holdings current value
$349.49M
Avg closing price
$205.79
+21.8%
Last action
Added 34.7%
2025Q4
Current $250.56
8
NFLXNETFLIX INC
Communication Services·Entertainment
4.70%
of portfolio
Number of shares
253,209 sh
Holdings current value
$339.08M
Avg closing price
$226.12
-57.0%
Last action
Exited
2025Q4
Current $97.31
9
NUNU HLDGS LTD
Financial Services·Banks - Regional
3.40%
of portfolio
Number of shares
17,840,345 sh
Holdings current value
$244.77M
Avg closing price
$8.97
+70.9%
Last action
Trimmed 8.5%
2025Q4
Current $15.34
10
DKNGDRAFTKINGS INC NEW
Consumer Cyclical·Gambling
3.18%
of portfolio
Number of shares
5,339,131 sh
Holdings current value
$229.00M
Avg closing price
$28.58
-20.2%
Last action
Exited
2025Q3
Current $22.82
11
SESEA LTDADR
Consumer Cyclical·Internet Retail
3.13%
of portfolio
Number of shares
1,409,496 sh
Holdings current value
$225.43M
Avg closing price
$111.73
-18.3%
Last action
Exited
2025Q4
Current $91.33
12
DUOLDUOLINGO INC
Technology·Software - Application
2.78%
of portfolio
Number of shares
488,779 sh
Holdings current value
$200.41M
Avg closing price
$236.00
-57.4%
Last action
Added 1.8%
2025Q4
Current $100.51
13
CVNACARVANA CO
Consumer Cyclical·Auto & Truck Dealerships
2.72%
of portfolio
Number of shares
582,811 sh
Holdings current value
$196.38M
Avg closing price
$313.17
+23.7%
Last action
Added 631.1%
2025Q4
Current $387.53
14
G3323L100FABRINET
2.59%
of portfolio
Number of shares
634,182 sh
Holdings current value
$186.88M
Avg closing price
$192.19
Last action
Trimmed 9.4%
2025Q4
Current —
15
SMTCSEMTECH CORP
Technology·Semiconductors
2.50%
of portfolio
Number of shares
3,991,848 sh
Holdings current value
$180.19M
Avg closing price
$56.10
+92.0%
Last action
Added 11.0%
2025Q4
Current $107.71
16
MELIMERCADOLIBRE INC
Consumer Cyclical·Internet Retail
2.27%
of portfolio
Number of shares
62,562 sh
Holdings current value
$163.51M
Avg closing price
$1772
+4.7%
Last action
Added 147.0%
2025Q4
Current $1856
17
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
1.90%
of portfolio
Number of shares
605,847 sh
Holdings current value
$137.22M
Avg closing price
$165.27
+124.2%
Last action
Trimmed 18.1%
2025Q4
Current $370.50
18
KVYOKLAVIYO INC
Technology·Software - Application
1.72%
of portfolio
Number of shares
3,684,445 sh
Holdings current value
$123.72M
Avg closing price
$34.50
-45.9%
Last action
Added 0.0%
2025Q4
Current $18.67
19
CPNGCOUPANG INC
Consumer Cyclical·Internet Retail
1.48%
of portfolio
Number of shares
3,557,564 sh
Holdings current value
$106.58M
Avg closing price
$23.18
-7.0%
Last action
Exited
2025Q4
Current $21.55
20
M7S64H106MONDAY COM LTD
1.44%
of portfolio
Number of shares
329,280 sh
Holdings current value
$103.55M
Avg closing price
$237.70
Last action
Exited
2025Q3
Current —
21
TTMITTM TECHNOLOGIES INC
Technology·Electronic Components
1.37%
of portfolio
Number of shares
2,423,595 sh
Holdings current value
$98.93M
Avg closing price
$50.85
+148.3%
Last action
Added 1381.8%
2025Q4
Current $126.24
22
GLWCORNING INC
Technology·Electronic Components
1.37%
of portfolio
Number of shares
1,875,306 sh
Holdings current value
$98.62M
Avg closing price
$61.45
+167.5%
Last action
Added 2.6%
2025Q4
Current $164.38
23
PIIMPINJ INC
Technology·Semiconductors
1.37%
of portfolio
Number of shares
886,098 sh
Holdings current value
$98.42M
Avg closing price
$115.59
-2.9%
Last action
Trimmed 27.6%
2025Q4
Current $112.28
24
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
1.35%
of portfolio
Number of shares
195,680 sh
Holdings current value
$97.33M
Avg closing price
$423.16
-0.1%
Last action
Exited
2025Q4
Current $422.79
25
COHRCOHERENT CORP
Technology·Scientific & Technical Instruments
1.25%
of portfolio
Number of shares
1,008,185 sh
Holdings current value
$89.94M
Avg closing price
$139.67
+147.0%
Last action
Added 170.4%
2025Q4
Current $345.02
26
AFRMAFFIRM HLDGS INC
Financial Services·Credit Services
1.22%
of portfolio
Number of shares
1,275,022 sh
Holdings current value
$88.16M
Avg closing price
$69.42
-7.1%
Last action
Exited
2025Q3
Current $64.50
27
MDBMONGODB INC
Technology·Software - Infrastructure
1.22%
of portfolio
Number of shares
419,563 sh
Holdings current value
$88.10M
Avg closing price
$225.28
+16.9%
Last action
Added 12.9%
2025Q4
Current $263.38
28
SITMSITIME CORP
Technology·Semiconductors
1.19%
of portfolio
Number of shares
402,805 sh
Holdings current value
$85.83M
Avg closing price
$266.63
+88.9%
Last action
Added 118.0%
2025Q4
Current $503.63
29
VRTVERTIV HOLDINGS CO
Industrials·Electrical Equipment & Parts
1.17%
of portfolio
Number of shares
656,977 sh
Holdings current value
$84.36M
Avg closing price
$100.47
+205.9%
Last action
Exited
2025Q4
Current $307.34
30
HUBSHUBSPOT INC
Technology·Software - Application
1.15%
of portfolio
Number of shares
149,246 sh
Holdings current value
$83.07M
Avg closing price
$315.15
-29.4%
Last action
Trimmed 17.7%
2025Q2
Current $222.49
31
M6191J100JFROG LTD
1.04%
of portfolio
Number of shares
1,713,706 sh
Holdings current value
$75.20M
Avg closing price
$50.85
Last action
Added
2025Q4
Current —
32
INTUINTUIT
Technology·Software - Application
0.95%
of portfolio
Number of shares
87,168 sh
Holdings current value
$68.66M
Avg closing price
$473.06
-16.9%
Last action
Exited
2025Q3
Current $393.25
33
CIENCIENA CORP
Technology·Communication Equipment
0.94%
of portfolio
Number of shares
835,848 sh
Holdings current value
$67.98M
Avg closing price
$105.47
+381.1%
Last action
Trimmed 34.7%
2025Q4
Current $507.43
34
BEBLOOM ENERGY CORP
Industrials·Electrical Equipment & Parts
0.67%
of portfolio
Number of shares
2,030,449 sh
Holdings current value
$48.57M
Avg closing price
$54.42
+281.9%
Last action
Trimmed 62.2%
2025Q4
Current $207.86
35
CHYMCHIME FINL INC
Technology·Software - Application
0.67%
of portfolio
Number of shares
1,398,466 sh
Holdings current value
$48.26M
Avg closing price
$34.51
-30.1%
Last action
Trimmed 49.8%
2025Q4
Current $24.12
36
OKTAOKTA INC
Technology·Software - Infrastructure
0.60%
of portfolio
Number of shares
434,854 sh
Holdings current value
$43.47M
Avg closing price
$100.49
-28.1%
Last action
Trimmed 82.9%
2025Q2
Current $72.25
37
HPEHEWLETT PACKARD ENTERPRISE C
Technology·Communication Equipment
0.54%
of portfolio
Number of shares
1,908,017 sh
Holdings current value
$39.02M
Avg closing price
$21.16
+24.9%
Last action
Added 0.1%
2025Q1
Current $26.44
38
SLABSILICON LABORATORIES INC
Technology·Semiconductors
0.51%
of portfolio
Number of shares
248,282 sh
Holdings current value
$36.59M
Avg closing price
$147.36
+44.5%
Last action
Exited
2025Q3
Current $212.89
39
ENTGENTEGRIS INC
Technology·Semiconductor Equipment & Materials
0.47%
of portfolio
Number of shares
420,128 sh
Holdings current value
$33.88M
Avg closing price
$80.65
+81.1%
Last action
Exited
2025Q3
Current $146.06
40
SMCISUPER MICRO COMPUTER INC
Technology·Computer Hardware
0.38%
of portfolio
Number of shares
556,519 sh
Holdings current value
$27.27M
Avg closing price
$49.01
-41.7%
Last action
Exited
2025Q3
Current $28.56
41
ALKTALKAMI TECHNOLOGY INC
Technology·Software - Application
0.28%
of portfolio
Number of shares
665,945 sh
Holdings current value
$20.07M
Avg closing price
$36.68
-51.4%
Last action
Exited
2025Q3
Current $17.83
42
HNGEHINGE HEALTH INC
Healthcare·Health Information Services
0.12%
of portfolio
Number of shares
173,544 sh
Holdings current value
$8.98M
Avg closing price
$51.75
-16.3%
Last action
Exited
2025Q4
Current $43.32

Portfolio heatmap

Box size = % of portfolio · color = return since filing
CLS
10.05% · +153.7%
NVDA
7.87% · +27.7%
META
6.37% · -6.7%
AVGO
6.26% · +47.5%
APP
5.95% · +36.3%
RBLX
5.01% · -42.6%
AMZN
4.85% · +14.2%
NFLX
4.70% · -92.7%
NU
3.40% · +11.8%
DKNG
3.18% · -46.8%
SE
3.13% · -42.9%
DUOL
2.78% · -75.5%
CVNA
2.72% · +15.0%
FABRINET
2.59%
SMTC
2.50% · +138.6%
MELI
2.27% · -29.0%
TSM
1.90% · +63.6%
KVYO
1.72% · -44.4%
CPNG
1.48% · -28.1%
MONDAY COM LTD
1.44%
TTMI
1.37% · +209.3%
GLW
1.37% · +212.6%
PI
1.37% · +1.1%
MSFT
1.35% · -15.0%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology24 pos$3.51B51.3%
  • Communication Services4 pos$1.59B23.2%
  • Consumer Cyclical6 pos$1.27B18.6%
  • Financial Services2 pos$332.9M4.9%
  • Industrials2 pos$132.9M1.9%
  • Healthcare1 pos$9.0M0.1%
(5.1% unclassified, excluded from %)