WRCM

Whale Rock Capital Management Portfolio holdings

AUM $7.82B
1-Year Est. Return 108.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+108.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.82B
AUM Growth
-$672M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$266M
2
+$201M
3
+$187M
4
TTMI icon
TTM Technologies
TTMI
+$148M
5
FROG icon
JFrog
FROG
+$136M

Top Sells

1
+$369M
2
+$351M
3
+$335M
4
NFLX icon
Netflix
NFLX
+$277M
5
SE icon
Sea Limited
SE
+$207M

Sector Composition

1 Technology 58.83%
2 Communication Services 23.59%
3 Consumer Discretionary 13.79%
4 Financials 2.3%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.77T
$658M 8.41%
2,100,923
+930,640
CLS icon
2
Celestica
CLS
$31.9B
$556M 7.12%
1,882,391
-1,110,944
APP icon
3
Applovin
APP
$147B
$545M 6.97%
808,356
-163,048
CVNA icon
4
Carvana
CVNA
$47.7B
$452M 5.78%
1,070,802
+503,091
AMZN icon
5
Amazon
AMZN
$2.25T
$429M 5.48%
1,857,878
+410,303
AVGO icon
6
Broadcom
AVGO
$1.52T
$357M 4.57%
1,031,732
-399,179
RBLX icon
7
Roblox
RBLX
$48.7B
$333M 4.25%
4,105,113
+385,533
FROG icon
8
JFrog
FROG
$4.8B
$331M 4.23%
5,297,812
+2,389,415
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$310M 3.96%
469,713
-260,109
TTMI icon
10
TTM Technologies
TTMI
$10.8B
$295M 3.77%
4,276,320
+2,260,035
SMTC icon
11
Semtech
SMTC
$8.35B
$287M 3.68%
3,901,469
+396,504
FN icon
12
Fabrinet
FN
$19.5B
$280M 3.59%
616,047
-65,953
MDB icon
13
MongoDB
MDB
$26.7B
$252M 3.22%
599,970
+47,870
SITM icon
14
SiTime
SITM
$10.5B
$247M 3.15%
698,539
+218,038
SNDK
15
Sandisk
SNDK
$93.8B
$238M 3.05%
+1,003,566
GLW icon
16
Corning
GLW
$129B
$234M 2.99%
2,669,780
+47,494
NVDA icon
17
NVIDIA
NVDA
$4.31T
$224M 2.87%
1,201,695
-1,984,856
CIEN icon
18
Ciena
CIEN
$49.3B
$209M 2.67%
893,483
-444,317
COHR icon
19
Coherent
COHR
$48.5B
$202M 2.58%
1,094,757
+635,359
MELI icon
20
Mercado Libre
MELI
$89.1B
$198M 2.53%
98,175
+37,235
TSM icon
21
TSMC
TSM
$1.94T
$180M 2.3%
592,941
-133,862
NU icon
22
Nu Holdings
NU
$72.6B
$180M 2.3%
10,755,918
-1,662,741
PI icon
23
Impinj
PI
$3.71B
$154M 1.97%
887,272
-337,313
DUOL icon
24
Duolingo
DUOL
$4.67B
$154M 1.97%
876,646
+8,477
MTSI icon
25
MACOM Technology Solutions
MTSI
$18.6B
$134M 1.72%
+783,305
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