WRCM
Whale Rock Capital Management Portfolio holdings
AUM
$7.21B
This Quarter Return
+16.47%
1 Year Return
+87.34%
3 Year Return
+575.87%
5 Year Return
+1,117.01%
10 Year Return
+17,744.43%
AUM
$1.9B
AUM Growth
+$1.9B
(+33%)
Cap. Flow
+$354M
Cap. Flow
% of AUM
18.65%
Top 10 Holdings %
Top 10 Hldgs %
58.86%
Holding
38
New
10
Increased
8
Reduced
14
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$93.2M |
| 2 |
ASML
ASML
|
$66.9M |
| 3 |
Kulicke & Soffa
KLIC
|
$61.6M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$44.3M |
| 5 |
Shopify
SHOP
|
$42.2M |
Top Sells
| 1 |
Apple
AAPL
|
$60.8M |
| 2 |
Fabrinet
FN
|
$37.9M |
| 3 |
Box
BOX
|
$32.4M |
| 4 |
INST
Instructure, Inc.
INST
|
$21.6M |
| 5 |
FIVE9
FIVN
|
$21.3M |
Sector Composition
| 1 | Technology | 51.04% |
| 2 | Consumer Discretionary | 26.65% |
| 3 | Communication Services | 19.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOYY
26
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $23.8M | 1.24% |
+274,795
| New | +$23.8M |
|
27
BlackLine
BL
$3.26B
| $23.7M | 1.23% |
+694,270
| New | +$23.7M |
|
|
HIMX
28
Himax Technologies
HIMX
$1.43B
| $18.9M | 0.99% |
+1,733,687
| New | +$18.9M |
|
29
Appian
APPN
$2.28B
| $6.96M | 0.36% |
244,457
-536
| -0.2% | -$15.3K |
|
30
Okta
OKTA
$15.8B
| $2.67M | 0.14% |
94,745
-207
| -0.2% | -$5.84K |
|
|
MULE
31
DELISTED
MuleSoft, Inc.
MULE
| $1.96M | 0.1% |
+97,465
| New | +$1.96M |
|
32
Roku
ROKU
$14.5B
| $1.33M | 0.07% |
+50,000
| New | +$1.33M |
|
33
MACOM Technology Solutions
MTSI
$9.69B
| – | – |
-307,247
| Closed | -$17.1M |
|
|
34
Fabrinet
FN
$12.1B
| – | – |
-888,013
| Closed | -$37.9M |
|
|
35
FIVE9
FIVN
$2.05B
| – | – |
-989,592
| Closed | -$21.3M |
|
36
CEVA Inc
CEVA
$520M
| – | – |
-468,040
| Closed | -$21.3M |
|
|
37
Box
BOX
$4.69B
| – | – |
-1,775,308
| Closed | -$32.4M |
|
|
38
Apple
AAPL
$3.54T
| – | – |
-422,086
| Closed | -$60.8M |
|