Hedge Fund · CIK 0001387322

Whale Rock Capital

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 filings View holdings

Portfolio

$7.82B

Positions

Quarter

2025Q4

Filings tracked

1Y+102.2%Since filing+164.2%Full performance →

Quarter

2025Q4 2025Q3 2025Q2 2025Q1 2024Q4 2024Q3 2024Q2 2024Q1 2023Q4 2023Q3 2023Q2 2023Q1

Biggest winner since filing

METAMETA PLATFORMS INC

+101.3%

+$601.7M

Biggest loser since filing

DUOLDUOLINGO INC

-57.4%

−$180.0M

Investment strategy

Whale Rock Capital is a mid-size fund tilted toward technology names. 70% of the disclosed equity book is in Technology.

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