WRCM
Whale Rock Capital Management Portfolio holdings
AUM
$7.21B
This Quarter Return
+43.37%
1 Year Return
+87.34%
3 Year Return
+575.87%
5 Year Return
+1,117.01%
10 Year Return
+17,744.43%
AUM
$5.35B
AUM Growth
+$5.35B
(+73%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
23.31%
Top 10 Holdings %
Top 10 Hldgs %
46.41%
Holding
43
New
14
Increased
12
Reduced
12
Closed
4
Top Buys
| 1 |
PayPal
PYPL
|
$206M |
| 2 |
Intuit
INTU
|
$179M |
| 3 |
ServiceNow
NOW
|
$176M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$162M |
| 5 |
Analog Devices
ADI
|
$153M |
Top Sells
| 1 |
Microsoft
MSFT
|
$114M |
| 2 |
Twilio
TWLO
|
$99.2M |
| 3 |
Amazon
AMZN
|
$98.2M |
| 4 |
NVIDIA
NVDA
|
$93.8M |
| 5 |
Alibaba
BABA
|
$73.7M |
Sector Composition
| 1 | Technology | 59.68% |
| 2 | Communication Services | 16.61% |
| 3 | Consumer Discretionary | 15.23% |
| 4 | Financials | 3.86% |
| 5 | Industrials | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTCH
26
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $79.5M | 1.43% |
+2,953,741
| New | +$79.5M |
|
27
Workday
WDAY
$62.3B
| $72.4M | 1.31% |
375,569
+188,009
| +100% | +$36.3M |
|
28
Light & Wonder
LNW
$7.16B
| $69.7M | 1.26% |
3,412,819
-3,075
| -0.1% | -$62.8K |
|
29
Trade Desk
TTD
$26.3B
| $65.2M | 1.17% |
+329,178
| New | +$65.2M |
|
|
PS
30
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $64.8M | 1.17% |
2,040,193
-1,812
| -0.1% | -$57.5K |
|
|
31
Alibaba
BABA
$325B
| $63.7M | 1.15% |
349,095
-403,785
| -54% | -$73.7M |
|
|
AYX
32
DELISTED
Alteryx, Inc.
AYX
| $63.4M | 1.14% |
756,514
+474,998
| +169% | +$39.8M |
|
33
Monolithic Power Systems
MPWR
$39.6B
| $54.2M | 0.98% |
399,813
-370
| -0.1% | -$50.1K |
|
34
PagSeguro Digital
PAGS
$2.66B
| $40.1M | 0.72% |
+1,342,123
| New | +$40.1M |
|
35
Snap
SNAP
$12.3B
| $39.1M | 0.71% |
+3,552,402
| New | +$39.1M |
|
36
Mercado Libre
MELI
$120B
| $38.6M | 0.7% |
+75,952
| New | +$38.6M |
|
|
ARCE
37
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $5.95M | 0.11% |
+184,116
| New | +$5.95M |
|
38
Lyft
LYFT
$7.02B
| $5.48M | 0.1% |
+70,000
| New | +$5.48M |
|
|
39
NVIDIA
NVDA
$4.15T
| – | – |
-702,585
| Closed | -$93.8M |
|
|
40
Microsoft
MSFT
$3.76T
| – | – |
-1,124,782
| Closed | -$114M |
|
41
Marriott International Class A Common Stock
MAR
$72B
| – | – |
0
| – | – |
|
42
JD.com
JD
$44.2B
| – | – |
-2,924,233
| Closed | -$61.2M |
|
43
Adobe
ADBE
$148B
| – | – |
-278,625
| Closed | -$63M |
|