WRCM

Whale Rock Capital Management Portfolio holdings

AUM $7.21B
1-Year Return 87.34%
This Quarter Return
+17.97%
1 Year Return
+87.34%
3 Year Return
+575.87%
5 Year Return
+1,117.01%
10 Year Return
+17,744.43%
AUM
$3.5B
AUM Growth
+$554M
Cap. Flow
+$241M
Cap. Flow %
6.88%
Top 10 Hldgs %
56.05%
Holding
41
New
11
Increased
10
Reduced
12
Closed
8

Top Buys

1
TLND
Talend S.A. American Depositary Shares
TLND
$183M
2
MDB icon
MongoDB
MDB
$162M
3
VMW
VMware, Inc
VMW
$117M
4
Z icon
Zillow
Z
$77.4M
5
AVLR
Avalara, Inc.
AVLR
$64.3M

Top Sells

1
SPLK
Splunk Inc
SPLK
$111M
2
MELI icon
Mercado Libre
MELI
$106M
3
MULE
MuleSoft, Inc.
MULE
$103M
4
PFPT
Proofpoint, Inc.
PFPT
$95M
5
XYZ
Block, Inc.
XYZ
$85.6M

Sector Composition

1 Technology 60.18%
2 Communication Services 22.27%
3 Consumer Discretionary 17.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAY icon
26
Dayforce
DAY
$10.9B
$48.3M 1.38%
+1,456,468
New +$48.3M
ELLI
27
DELISTED
Ellie Mae Inc
ELLI
$44.6M 1.27%
429,237
-274,298
-39% -$28.5M
MPWR icon
28
Monolithic Power Systems
MPWR
$41.5B
$42.4M 1.21%
317,275
-204
-0.1% -$27.3K
SAIL
29
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$39.5M 1.13%
+1,610,822
New +$39.5M
CVNA icon
30
Carvana
CVNA
$50.9B
$35M 1%
+842,275
New +$35M
ROKU icon
31
Roku
ROKU
$14B
$32M 0.91%
+750,170
New +$32M
SPLK
32
DELISTED
Splunk Inc
SPLK
$31.6M 0.9%
319,104
-1,123,576
-78% -$111M
PFPT
33
DELISTED
Proofpoint, Inc.
PFPT
$30.1M 0.86%
260,864
-824,093
-76% -$95M
ASML icon
34
ASML
ASML
$307B
– –
-340,374
Closed -$67.6M
MELI icon
35
Mercado Libre
MELI
$123B
– –
-296,243
Closed -$106M
MU icon
36
Micron Technology
MU
$147B
– –
-1,015,678
Closed -$53M
PRO icon
37
PROS Holdings
PRO
$746M
– –
-839,796
Closed -$27.7M
JOYY
38
JOYY Inc. American Depositary Shares
JOYY
$3.21B
– –
-608,267
Closed -$64M
AYX
39
DELISTED
Alteryx, Inc.
AYX
– –
-1,187,391
Closed -$40.5M
MULE
40
DELISTED
MuleSoft, Inc.
MULE
– –
-2,353,158
Closed -$103M
RHT
41
DELISTED
Red Hat Inc
RHT
– –
-382,396
Closed -$57.2M
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