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
TTMI icon
26
TTM Technologies
TTMI
$9.97B
$116M 1.37%
2,016,285
-407,310
SHOP icon
27
Shopify
SHOP
$205B
$114M 1.34%
+765,466
VRT icon
28
Vertiv
VRT
$65.3B
$96.5M 1.14%
639,965
-17,012
KVYO icon
29
Klaviyo
KVYO
$8.02B
$84.6M 1%
3,056,967
-627,478
HUBS icon
30
HubSpot
HUBS
$18.1B
$69.8M 0.82%
149,246
COHR icon
31
Coherent
COHR
$28.9B
$49.5M 0.58%
459,398
-548,787
HPE icon
32
Hewlett Packard
HPE
$29.5B
$46.9M 0.55%
1,908,017
OKTA icon
33
Okta
OKTA
$16.5B
$39.9M 0.47%
434,854
CHYM
34
Chime Financial
CHYM
$9.62B
$28.2M 0.33%
1,398,466
CPNG icon
35
Coupang
CPNG
$38B
$24.8M 0.29%
770,752
-2,786,812
HNGE
36
Hinge Health
HNGE
$3.41B
$8.52M 0.1%
173,544
AFRM icon
37
Affirm
AFRM
$24B
– –
-1,275,022
ALKT icon
38
Alkami Technology
ALKT
$2.27B
– –
-665,945
DKNG icon
39
DraftKings
DKNG
$17.1B
– –
-5,339,131
ENTG icon
40
Entegris
ENTG
$15.8B
– –
-420,128
INTU icon
41
Intuit
INTU
$158B
– –
-87,168
MNDY icon
42
monday.com
MNDY
$6.72B
– –
-329,280
SLAB icon
43
Silicon Laboratories
SLAB
$4.9B
– –
-248,282
SMCI icon
44
Super Micro Computer
SMCI
$16.9B
– –
-556,519
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