WRCM
Whale Rock Capital Management Portfolio holdings
AUM
$7.21B
1-Year Return
87.34%
This Quarter Return
-5.78%
1 Year Return
+87.34%
3 Year Return
+575.87%
5 Year Return
+1,117.01%
10 Year Return
+17,744.43%
AUM
$5.41B
AUM Growth
-$328M
(-5.7%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
50
New
6
Increased
14
Reduced
19
Closed
10
Top Buys
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
$181M |
| 2 |
Match Group
MTCH
|
$130M |
| 3 |
Elastic
ESTC
|
$87.6M |
| 4 |
Wayfair
W
|
$62.2M |
| 5 |
FIVE9
FIVN
|
$56.6M |
Top Sells
| 1 |
PayPal
PYPL
|
$187M |
| 2 |
Netflix
NFLX
|
$185M |
| 3 |
Analog Devices
ADI
|
$132M |
| 4 |
Marvell Technology
MRVL
|
$87.7M |
| 5 |
Microsoft
MSFT
|
$85.4M |
Sector Composition
| 1 | Technology | 65.46% |
| 2 | Consumer Discretionary | 20.02% |
| 3 | Communication Services | 14.51% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mercado Libre
MELI
$123B
| $103M | 1.9% |
186,728
-184
| -0.1% | -$101K |
|
27
Zoom
ZM
$24.8B
| $101M | 1.86% |
1,324,845
+105,591
| +9% | +$8.05M |
|
|
28
Elastic
ESTC
$9B
| $87.6M | 1.62% |
+1,064,367
| New | +$87.6M |
|
29
Monolithic Power Systems
MPWR
$40.6B
| $62.1M | 1.15% |
399,320
-394
| -0.1% | -$61.3K |
|
30
Alibaba
BABA
$312B
| $58.3M | 1.08% |
348,664
-344
| -0.1% | -$57.5K |
|
|
31
FIVE9
FIVN
$2.03B
| $56.6M | 1.05% |
+1,053,062
| New | +$56.6M |
|
32
CrowdStrike
CRWD
$104B
| $53.8M | 0.99% |
922,401
+215,129
| +30% | +$12.5M |
|
|
33
Microsoft
MSFT
$3.78T
| $50.3M | 0.93% |
361,792
-614,550
| -63% | -$85.4M |
|
34
Kulicke & Soffa
KLIC
$1.97B
| $37.6M | 0.69% |
1,602,505
-1,490
| -0.1% | -$35K |
|
35
Trade Desk
TTD
$25.4B
| $36.3M | 0.67% |
1,933,730
-1,870
| -0.1% | -$35.1K |
|
36
PagSeguro Digital
PAGS
$2.7B
| $34.9M | 0.64% |
753,162
-742
| -0.1% | -$34.4K |
|
37
Datadog
DDOG
$46B
| $25.3M | 0.47% |
+747,021
| New | +$25.3M |
|
38
Peloton Interactive
PTON
$3.31B
| $15.1M | 0.28% |
+600,000
| New | +$15.1M |
|
39
Revolve Group
RVLV
$1.63B
| $13.4M | 0.25% |
574,950
+349,376
| +155% | +$8.17M |
|
|
40
Analog Devices
ADI
$121B
| – | – |
-1,171,043
| Closed | -$132M |
|
41
Fastly
FSLY
$1.08B
| – | – |
-299,959
| Closed | -$6.08M |
|
42
Light & Wonder
LNW
$7.37B
| – | – |
-1,068,315
| Closed | -$21.2M |
|
43
Marriott International Class A Common Stock
MAR
$73B
| – | – |
0
| – | – |
|
|
44
Netflix
NFLX
$534B
| – | – |
-503,647
| Closed | -$185M |
|
45
PagerDuty
PD
$1.55B
| – | – |
-29,983
| Closed | -$1.41M |
|
|
46
PayPal
PYPL
$65.4B
| – | – |
-1,629,645
| Closed | -$187M |
|
47
The RealReal
REAL
$1B
| – | – |
-200,000
| Closed | -$5.78M |
|
48
Wolfspeed
WOLF
$194M
| – | – |
-911,748
| Closed | -$51.2M |
|
|
XYZ
49
Block, Inc.
XYZ
$46.2B
| – | – |
-716,639
| Closed | -$52M |
|
|
WORK
50
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-750,000
| Closed | -$28.1M |
|