WRCM
Whale Rock Capital Management Portfolio holdings
AUM
$7.21B
This Quarter Return
+44.56%
1 Year Return
+87.34%
3 Year Return
+575.87%
5 Year Return
+1,117.01%
10 Year Return
+17,744.43%
AUM
$7.21B
AUM Growth
+$7.21B
(+25%)
Cap. Flow
-$701M
Cap. Flow
% of AUM
-9.72%
Top 10 Holdings %
Top 10 Hldgs %
57.63%
Holding
48
New
16
Increased
8
Reduced
17
Closed
6
Top Buys
| 1 |
Netflix
NFLX
|
$339M |
| 2 |
NVIDIA
NVDA
|
$274M |
| 3 |
Sea Limited
SE
|
$225M |
| 4 |
Coupang
CPNG
|
$107M |
| 5 |
TTM Technologies
TTMI
|
$98.9M |
Top Sells
| 1 |
Celestica
CLS
|
$348M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$268M |
| 3 |
Applovin
APP
|
$215M |
| 4 |
Okta
OKTA
|
$211M |
| 5 |
Amazon
AMZN
|
$204M |
Sector Composition
| 1 | Technology | 54.98% |
| 2 | Communication Services | 22.03% |
| 3 | Consumer Discretionary | 17.62% |
| 4 | Financials | 3.4% |
| 5 | Industrials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Celestica
CLS
$22.4B
| $724M | 10.05% | 4,639,115 -2,227,099 | -32% | -$348M |
|
|
2
NVIDIA
NVDA
$4.24T
| $567M | 7.87% | 3,591,319 +1,732,458 | +93% | +$274M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $459M | 6.37% | 621,984 -56,074 | -8% | -$41.4M |
|
4
Broadcom
AVGO
$1.4T
| $451M | 6.26% | 1,637,124 +201,199 | +14% | +$55.5M |
|
|
5
Applovin
APP
$162B
| $429M | 5.95% | 1,224,524 -614,604 | -33% | -$215M |
|
6
Roblox
RBLX
$86.4B
| $361M | 5.01% | 3,432,031 -753,361 | -18% | -$79.3M |
|
|
7
Amazon
AMZN
$2.44T
| $349M | 4.85% | 1,592,989 -930,307 | -37% | -$204M |
|
|
8
Netflix
NFLX
$513B
| $339M | 4.7% | +253,209 | New | +$339M |
|
9
Nu Holdings
NU
$71.5B
| $245M | 3.4% | 17,840,345 -6,620,825 | -27% | -$90.8M |
|
10
DraftKings
DKNG
$23.8B
| $229M | 3.18% | 5,339,131 -762,830 | -13% | -$32.7M |
|
|
11
Sea Limited
SE
$110B
| $225M | 3.13% | +1,409,496 | New | +$225M |
|
12
Duolingo
DUOL
$13.6B
| $200M | 2.78% | 488,779 -418,270 | -46% | -$171M |
|
13
Carvana
CVNA
$51.4B
| $196M | 2.72% | 582,811 -567,839 | -49% | -$191M |
|
14
Fabrinet
FN
$11.8B
| $187M | 2.59% | 634,182 -653,963 | -51% | -$193M |
|
15
Semtech
SMTC
$5.04B
| $180M | 2.5% | 3,991,848 +37,736 | +1% | +$1.7M |
|
16
Mercado Libre
MELI
$125B
| $164M | 2.27% | 62,562 +15,925 | +34% | +$41.6M |
|
17
TSMC
TSM
$1.2T
| $137M | 1.9% | 605,847 +81,394 | +16% | +$18.4M |
|
18
Klaviyo
KVYO
$9.73B
| $124M | 1.72% | 3,684,445 -645,304 | -15% | -$21.7M |
|
|
19
Coupang
CPNG
$52.1B
| $107M | 1.48% | +3,557,564 | New | +$107M |
|
20
monday.com
MNDY
$9.95B
| $104M | 1.44% | 329,280 +137,076 | +71% | +$43.1M |
|
|
21
TTM Technologies
TTMI
$4.6B
| $98.9M | 1.37% | +2,423,595 | New | +$98.9M |
|
22
Corning
GLW
$57.4B
| $98.6M | 1.37% | +1,875,306 | New | +$98.6M |
|
23
Impinj
PI
$5.45B
| $98.4M | 1.37% | 886,098 -345,818 | -28% | -$38.4M |
|
24
Microsoft
MSFT
$3.77T
| $97.3M | 1.35% | 195,680 -341,751 | -64% | -$170M |
|
25
Coherent
COHR
$14.1B
| $89.9M | 1.25% | 1,008,185 +563,752 | +127% | +$50.3M |
|