WRCM
Whale Rock Capital Management Portfolio holdings
AUM
$7.74B
1-Year Est. Return
180.85%
This Fund
S&P 500
1 Year Est. Return
+180.85%
AUM
$7.74B
AUM Growth
-$78M
(-1%)
Holding
43
Top Buys
| 1 | +$296M | |
| 2 | +$295M | |
| 3 | +$214M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$179M |
| 5 |
Tower Semiconductor
TSEM
|
+$143M |
Top Sells
| 1 | +$287M | |
| 2 | +$203M | |
| 3 | +$198M | |
| 4 |
Nu Holdings
NU
|
+$180M |
| 5 |
MongoDB
MDB
|
+$126M |
Sector Composition
| 1 | Technology | 64.36% |
| 2 | Communication Services | 20.03% |
| 3 | Consumer Discretionary | 8.46% |
| 4 | Industrials | 7.15% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Western Digital
WDC
$183B
| $111M | 1.44% |
+412,006
|
|
||
27
Ciena
CIEN
$82B
| $89.8M | 1.16% |
231,267
-662,216
|
|
||
28
Arm
ARM
$377B
| $68.4M | 0.88% |
+452,384
|
|
||
|
29
MongoDB
MDB
$27B
| $55M | 0.71% |
224,648
-375,322
|
|
||
30
Duolingo
DUOL
$5.19B
| $46.5M | 0.6% |
471,764
-404,882
|
|
||
31
Impinj
PI
$4.6B
| $41.6M | 0.54% |
405,244
-482,028
|
|
||
32
Apple
AAPL
$4.58T
| $24.5M | 0.32% |
+96,613
|
|
||
33
Microsoft
MSFT
$3.34T
| $19.9M | 0.26% |
+53,850
|
|
||
34
Advanced Micro Devices
AMD
$842B
| $14.1M | 0.18% |
+69,211
|
|
||
35
Netflix
NFLX
$362B
| $12.7M | 0.16% |
+131,960
|
|
||
36
Hewlett Packard
HPE
$57.1B
| – | – |
-1,908,017
|
|
||
37
HubSpot
HUBS
$11.3B
| – | – |
-149,246
|
|
||
38
Mercado Libre
MELI
$86B
| – | – |
-98,175
|
|
||
|
39
Nu Holdings
NU
$63.8B
| – | – |
-10,755,918
|
|
||
40
Okta
OKTA
$21.6B
| – | – |
-434,854
|
|
||
41
Semtech
SMTC
$14.2B
| – | – |
-3,901,469
|
|
||
|
CHYM
42
Chime Financial
CHYM
$7.09B
| – | – |
-10,572
|
|
||
|
WLTH
43
Wealthfront Corp
WLTH
$1.83B
| – | – |
-1,600,000
|
|