WRCM
Whale Rock Capital Management Portfolio holdings
AUM
$7.21B
1-Year Return
87.34%
This Quarter Return
+25.48%
1 Year Return
+87.34%
3 Year Return
+575.87%
5 Year Return
+1,117.01%
10 Year Return
+17,744.43%
AUM
$4.49B
AUM Growth
+$988M
(+28%)
Cap. Flow
+$510M
Cap. Flow
% of AUM
11.37%
Top 10 Holdings %
Top 10 Hldgs %
51.3%
Holding
44
New
11
Increased
9
Reduced
14
Closed
9
Top Buys
| 1 |
Workday
WDAY
|
$168M |
| 2 |
Okta
OKTA
|
$159M |
| 3 |
Salesforce
CRM
|
$145M |
| 4 |
ServiceNow
NOW
|
$121M |
| 5 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$99.9M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$117M |
| 2 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$98.3M |
| 3 |
Zillow
Z
|
$77.4M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$64.3M |
| 5 |
HubSpot
HUBS
|
$64.1M |
Sector Composition
| 1 | Technology | 64.45% |
| 2 | Communication Services | 20.23% |
| 3 | Consumer Discretionary | 14.89% |
| 4 | Industrials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carvana
CVNA
$50.9B
| $67.5M | 1.5% |
1,142,177
+299,902
| +36% | +$17.7M |
|
27
Light & Wonder
LNW
$7.48B
| $66.3M | 1.48% |
2,608,959
-1,666
| -0.1% | -$42.3K |
|
28
Monolithic Power Systems
MPWR
$41.5B
| $39.8M | 0.89% |
317,073
-202
| -0.1% | -$25.4K |
|
|
MIME
29
DELISTED
Mimecast Limited
MIME
| $38.3M | 0.85% |
915,488
-290,643
| -24% | -$12.2M |
|
30
PTC
PTC
$25.6B
| $38M | 0.85% |
+357,638
| New | +$38M |
|
|
SMAR
31
DELISTED
Smartsheet Inc.
SMAR
| $20M | 0.45% |
+639,153
| New | +$20M |
|
|
FTCH
32
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $19.1M | 0.42% |
+700,000
| New | +$19.1M |
|
33
Kulicke & Soffa
KLIC
$1.99B
| $12.7M | 0.28% |
530,907
-1,680,508
| -76% | -$40.1M |
|
34
Eventbrite
EB
$254M
| $3.04M | 0.07% |
+80,000
| New | +$3.04M |
|
|
MNTV
35
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.6M | 0.04% |
+100,000
| New | +$1.6M |
|
|
36
Zillow
Z
$21.3B
| – | – |
-1,311,348
| Closed | -$77.4M |
|
|
37
HubSpot
HUBS
$25.7B
| – | – |
-511,345
| Closed | -$64.1M |
|
38
Intel
INTC
$107B
| – | – |
-1,067,075
| Closed | -$53M |
|
39
Lumentum
LITE
$10.4B
| – | – |
-940,341
| Closed | -$54.4M |
|
|
SPLK
40
DELISTED
Splunk Inc
SPLK
| – | – |
-319,104
| Closed | -$31.6M |
|
|
VMW
41
DELISTED
VMware, Inc
VMW
| – | – |
-793,751
| Closed | -$117M |
|
|
AVLR
42
DELISTED
Avalara, Inc.
AVLR
| – | – |
-1,205,562
| Closed | -$64.3M |
|
|
PFPT
43
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-260,864
| Closed | -$30.1M |
|
|
ELLI
44
DELISTED
Ellie Mae Inc
ELLI
| – | – |
-429,237
| Closed | -$44.6M |
|