WRCM
Whale Rock Capital Management Portfolio holdings
AUM
$7.21B
1-Year Return
87.34%
This Quarter Return
+15.45%
1 Year Return
+87.34%
3 Year Return
+575.87%
5 Year Return
+1,117.01%
10 Year Return
+17,744.43%
AUM
$5.74B
AUM Growth
+$393M
(+7.4%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
52
New
13
Increased
9
Reduced
21
Closed
8
Top Buys
| 1 |
Marvell Technology
MRVL
|
$205M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$203M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$145M |
| 4 |
Microsoft
MSFT
|
$131M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$113M |
Top Sells
| 1 |
MongoDB
MDB
|
$182M |
| 2 |
Intuit
INTU
|
$179M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$162M |
| 4 |
Salesforce
CRM
|
$139M |
| 5 |
RingCentral
RNG
|
$137M |
Sector Composition
| 1 | Technology | 65.85% |
| 2 | Consumer Discretionary | 17.26% |
| 3 | Communication Services | 13.64% |
| 4 | Financials | 3.25% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoom
ZM
$25.1B
| $108M | 1.85% |
+1,219,254
| New | +$108M |
|
27
StoneCo
STNE
$4.63B
| $80.7M | 1.38% |
2,728,476
-851,460
| -24% | -$25.2M |
|
28
Sea Limited
SE
$112B
| $72.7M | 1.25% |
+2,189,587
| New | +$72.7M |
|
29
Alibaba
BABA
$321B
| $59.1M | 1.01% |
349,008
-87
| -0% | -$14.7K |
|
30
Snap
SNAP
$12.3B
| $58M | 0.99% |
4,054,209
+501,807
| +14% | +$7.18M |
|
31
Monolithic Power Systems
MPWR
$41.2B
| $54.3M | 0.93% |
399,714
-99
| -0% | -$13.4K |
|
|
XYZ
32
Block, Inc.
XYZ
$46.2B
| $52M | 0.89% |
716,639
-1,519,090
| -68% | -$110M |
|
33
Wolfspeed
WOLF
$199M
| $51.2M | 0.88% |
+911,748
| New | +$51.2M |
|
34
CrowdStrike
CRWD
$103B
| $48.3M | 0.83% |
+707,272
| New | +$48.3M |
|
35
Trade Desk
TTD
$25.5B
| $44.1M | 0.75% |
1,935,600
-1,356,180
| -41% | -$30.9M |
|
36
Kulicke & Soffa
KLIC
$2.02B
| $36.2M | 0.62% |
+1,603,995
| New | +$36.2M |
|
37
PagSeguro Digital
PAGS
$2.84B
| $29.4M | 0.5% |
753,904
-588,219
| -44% | -$22.9M |
|
|
WORK
38
DELISTED
Slack Technologies, Inc.
WORK
| $28.1M | 0.48% |
+750,000
| New | +$28.1M |
|
39
Light & Wonder
LNW
$7.57B
| $21.2M | 0.36% |
1,068,315
-2,344,504
| -69% | -$46.5M |
|
40
Revolve Group
RVLV
$1.65B
| $7.78M | 0.13% |
+225,574
| New | +$7.78M |
|
41
Fastly
FSLY
$1.12B
| $6.08M | 0.1% |
+299,959
| New | +$6.08M |
|
42
The RealReal
REAL
$1B
| $5.78M | 0.1% |
+200,000
| New | +$5.78M |
|
43
PagerDuty
PD
$1.56B
| $1.41M | 0.02% |
+29,983
| New | +$1.41M |
|
|
44
Salesforce
CRM
$237B
| – | – |
-875,956
| Closed | -$139M |
|
|
45
Intuit
INTU
$188B
| – | – |
-683,017
| Closed | -$179M |
|
46
Lyft
LYFT
$7.23B
| – | – |
-70,000
| Closed | -$5.48M |
|
47
Marriott International Class A Common Stock
MAR
$73.6B
| – | – |
0
| – | – |
|
|
48
RingCentral
RNG
$2.85B
| – | – |
-1,273,386
| Closed | -$137M |
|
|
FTCH
49
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-2,953,741
| Closed | -$79.5M |
|
|
ARCE
50
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| – | – |
-184,116
| Closed | -$5.95M |
|