WRCM

Whale Rock Capital Management Portfolio holdings

AUM $8.49B
1-Year Est. Return 140.37%
This Quarter Est. Return
1 Year Est. Return
+140.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.49B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$224M
3
+$122M
4
SHOP icon
Shopify
SHOP
+$114M
5
META icon
Meta Platforms (Facebook)
META
+$79.2M

Top Sells

1
+$405M
2
+$229M
3
+$182M
4
MNDY icon
monday.com
MNDY
+$104M
5
CPNG icon
Coupang
CPNG
+$89.7M

Sector Composition

1 Technology 53.88%
2 Communication Services 27.21%
3 Consumer Discretionary 10.68%
4 Industrials 5.8%
5 Financials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLS icon
1
Celestica
CLS
$39.6B
$737M 8.68%
2,993,335
-1,645,780
APP icon
2
Applovin
APP
$203B
$698M 8.22%
971,404
-253,120
NVDA icon
3
NVIDIA
NVDA
$4.3T
$595M 7%
3,186,551
-404,768
META icon
4
Meta Platforms (Facebook)
META
$1.63T
$536M 6.31%
729,822
+107,838
RBLX icon
5
Roblox
RBLX
$66.7B
$515M 6.07%
3,719,580
+287,549
AVGO icon
6
Broadcom
AVGO
$1.9T
$472M 5.56%
1,430,911
-206,213
BE icon
7
Bloom Energy
BE
$25.8B
$396M 4.66%
4,680,973
+2,650,524
AMZN icon
8
Amazon
AMZN
$2.49T
$318M 3.74%
1,447,575
-145,414
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.86T
$284M 3.35%
+1,170,283
DUOL icon
10
Duolingo
DUOL
$8.85B
$279M 3.29%
868,169
+379,390
NFLX icon
11
Netflix
NFLX
$456B
$277M 3.26%
2,307,190
-224,900
SMTC icon
12
Semtech
SMTC
$6.86B
$250M 2.95%
3,504,965
-486,883
FN icon
13
Fabrinet
FN
$16.5B
$249M 2.93%
682,000
+47,818
PI icon
14
Impinj
PI
$5.17B
$221M 2.61%
1,224,585
+338,487
GLW icon
15
Corning
GLW
$72.2B
$215M 2.53%
2,622,286
+746,980
CVNA icon
16
Carvana
CVNA
$53B
$214M 2.52%
567,711
-15,100
SE icon
17
Sea Limited
SE
$82.3B
$207M 2.44%
1,160,795
-248,701
TSM icon
18
TSMC
TSM
$1.51T
$203M 2.39%
726,803
+120,956
NU icon
19
Nu Holdings
NU
$84.3B
$199M 2.34%
12,418,659
-5,421,686
CIEN icon
20
Ciena
CIEN
$28.8B
$195M 2.29%
1,337,800
+501,952
MDB icon
21
MongoDB
MDB
$27B
$171M 2.02%
552,100
+132,537
MSFT icon
22
Microsoft
MSFT
$3.66T
$156M 1.83%
300,509
+104,829
SITM icon
23
SiTime
SITM
$7.77B
$145M 1.7%
480,501
+77,696
MELI icon
24
Mercado Libre
MELI
$105B
$142M 1.68%
60,940
-1,622
FROG icon
25
JFrog
FROG
$7.21B
$138M 1.62%
2,908,397
+1,194,691
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