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 | |
|---|---|---|---|---|---|---|
26
Affirm
AFRM
$28.8B
| $88.2M | 1.22% | +1,275,022 | New | +$88.2M |
|
27
MongoDB
MDB
$25.7B
| $88.1M | 1.22% | 419,563 +6,589 | +2% | +$1.38M |
|
28
SiTime
SITM
$6.28B
| $85.8M | 1.19% | +402,805 | New | +$85.8M |
|
29
Vertiv
VRT
$48.7B
| $84.4M | 1.17% | 656,977 -506,629 | -44% | -$65.1M |
|
30
HubSpot
HUBS
$25.5B
| $83.1M | 1.15% | 149,246 -32,082 | -18% | -$17.9M |
|
31
JFrog
FROG
$5.76B
| $75.2M | 1.04% | +1,713,706 | New | +$75.2M |
|
32
Intuit
INTU
$186B
| $68.7M | 0.95% | +87,168 | New | +$68.7M |
|
33
Ciena
CIEN
$13.3B
| $68M | 0.94% | +835,848 | New | +$68M |
|
34
Bloom Energy
BE
$12.4B
| $48.6M | 0.67% | 2,030,449 -1,924,085 | -49% | -$46M |
|
|
CHYM
35
Chime Financial, Inc. Class A Common Stock
CHYM
$9.82B
| $48.3M | 0.67% | +1,398,466 | New | +$48.3M |
|
|
36
Okta
OKTA
$16.4B
| $43.5M | 0.6% | 434,854 -2,108,250 | -83% | -$211M |
|
37
Hewlett Packard
HPE
$29.6B
| $39M | 0.54% | 1,908,017 | – | – |
|
38
Silicon Laboratories
SLAB
$4.41B
| $36.6M | 0.51% | +248,282 | New | +$36.6M |
|
39
Entegris
ENTG
$12.7B
| $33.9M | 0.47% | +420,128 | New | +$33.9M |
|
40
Super Micro Computer
SMCI
$24.7B
| $27.3M | 0.38% | +556,519 | New | +$27.3M |
|
41
Alkami Technology
ALKT
$2.66B
| $20.1M | 0.28% | +665,945 | New | +$20.1M |
|
|
HNGE
42
Hinge Health, Inc.
HNGE
$4.4B
| $8.98M | 0.12% | +173,544 | New | +$8.98M |
|
43
Compass
COMP
$4.77B
| – | – | -3,757,979 | Closed | -$32.8M |
|
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -1,733,266 | Closed | -$268M |
|
45
Monolithic Power Systems
MPWR
$40B
| – | – | -50,150 | Closed | -$29.1M |
|
46
Pinduoduo
PDD
$171B
| – | – | -199,016 | Closed | -$23.6M |
|
47
Toast
TOST
$26.3B
| – | – | -1,398,509 | Closed | -$46.4M |
|
48
WIX.com
WIX
$7.85B
| – | – | -487,032 | Closed | -$79.6M |
|