WRCM
Whale Rock Capital Management Portfolio holdings
AUM
$7.21B
This Quarter Return
+9.13%
1 Year Return
+87.34%
3 Year Return
+575.87%
5 Year Return
+1,117.01%
10 Year Return
+17,744.43%
AUM
$2.13B
AUM Growth
+$2.13B
(+12%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
64.03%
Holding
36
New
4
Increased
13
Reduced
11
Closed
8
Top Buys
| 1 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$74.8M |
| 2 |
Microsoft
MSFT
|
$74.4M |
| 3 |
Amazon
AMZN
|
$56.8M |
| 4 |
MULE
MuleSoft, Inc.
MULE
|
$56.7M |
| 5 |
Mercado Libre
MELI
|
$46.6M |
Top Sells
| 1 |
Pegasystems
PEGA
|
$59.4M |
| 2 |
Tesla
TSLA
|
$53.4M |
| 3 |
Cognex
CGNX
|
$49.8M |
| 4 |
NVIDIA
NVDA
|
$49.4M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$44.3M |
Sector Composition
| 1 | Technology | 45.22% |
| 2 | Consumer Discretionary | 29.81% |
| 3 | Communication Services | 24.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PROS Holdings
PRO
$734M
| $16.1M | 0.75% |
+608,485
| New | +$16.1M |
|
27
Appian
APPN
$2.28B
| $7.69M | 0.36% |
244,143
-314
| -0.1% | -$9.89K |
|
28
BlackLine
BL
$3.26B
| $6.07M | 0.28% |
185,152
-509,118
| -73% | -$16.7M |
|
|
STMP
29
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-140,407
| Closed | -$28.5M |
|
|
INST
30
DELISTED
Instructure, Inc.
INST
| – | – |
-766,423
| Closed | -$25.4M |
|
|
XYZ
31
Block, Inc.
XYZ
$46.2B
| – | – |
-1,538,955
| Closed | -$44.3M |
|
|
32
Tesla
TSLA
$1.08T
| – | – |
-156,672
| Closed | -$53.4M |
|
33
Roku
ROKU
$14.5B
| – | – |
-50,000
| Closed | -$1.33M |
|
|
34
Pegasystems
PEGA
$9.22B
| – | – |
-1,029,502
| Closed | -$59.4M |
|
35
Okta
OKTA
$15.8B
| – | – |
-94,745
| Closed | -$2.67M |
|
|
36
Cognex
CGNX
$7.38B
| – | – |
-451,928
| Closed | -$49.8M |
|