WRCM
Whale Rock Capital Management Portfolio holdings
AUM
$7.21B
1-Year Return
87.34%
This Quarter Return
+16.31%
1 Year Return
+87.34%
3 Year Return
+575.87%
5 Year Return
+1,117.01%
10 Year Return
+17,744.43%
AUM
$5.89B
AUM Growth
+$476M
(+8.8%)
Cap. Flow
-$50.1M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
47.14%
Holding
47
New
8
Increased
8
Reduced
24
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$303M |
| 2 |
Walt Disney
DIS
|
$239M |
| 3 |
Fortinet
FTNT
|
$210M |
| 4 |
TSMC
TSM
|
$153M |
| 5 |
Tesla
TSLA
|
$138M |
Top Sells
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
$145M |
| 2 |
Roku
ROKU
|
$123M |
| 3 |
Amazon
AMZN
|
$120M |
| 4 |
Sea Limited
SE
|
$108M |
| 5 |
Zoom
ZM
|
$101M |
Sector Composition
| 1 | Technology | 68.64% |
| 2 | Consumer Discretionary | 16.72% |
| 3 | Communication Services | 14.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marvell Technology
MRVL
$54.6B
| $111M | 1.89% |
4,197,885
-871,463
| -17% | -$23.1M |
|
27
Kulicke & Soffa
KLIC
$1.99B
| $93.4M | 1.58% |
3,432,399
+1,829,894
| +114% | +$49.8M |
|
28
Twilio
TWLO
$16.7B
| $91.7M | 1.56% |
932,737
-760,027
| -45% | -$74.7M |
|
29
Monolithic Power Systems
MPWR
$41.5B
| $71.1M | 1.21% |
399,171
-149
| -0% | -$26.5K |
|
30
Workday
WDAY
$61.7B
| $58.6M | 1% |
356,582
-486,808
| -58% | -$80.1M |
|
|
PLAN
31
DELISTED
Anaplan, Inc.
PLAN
| $56.3M | 0.95% |
1,073,547
-2,770,546
| -72% | -$145M |
|
32
Snap
SNAP
$12.4B
| $52.4M | 0.89% |
3,208,969
-3,918,316
| -55% | -$64M |
|
33
CrowdStrike
CRWD
$105B
| $49.6M | 0.84% |
994,492
+72,091
| +8% | +$3.6M |
|
34
FIVE9
FIVN
$2.06B
| $49.6M | 0.84% |
756,082
-296,980
| -28% | -$19.5M |
|
35
Fastly
FSLY
$1.1B
| $39.3M | 0.67% |
+1,956,712
| New | +$39.3M |
|
36
Cirrus Logic
CRUS
$5.94B
| $33.5M | 0.57% |
+405,976
| New | +$33.5M |
|
37
Garmin
GRMN
$45.7B
| $32.9M | 0.56% |
+337,271
| New | +$32.9M |
|
38
Mercado Libre
MELI
$123B
| $28.7M | 0.49% |
50,202
-136,526
| -73% | -$78.1M |
|
39
Revolve Group
RVLV
$1.7B
| $8.96M | 0.15% |
487,763
-87,187
| -15% | -$1.6M |
|
40
BILL Holdings
BILL
$5.24B
| $4.57M | 0.08% |
+120,000
| New | +$4.57M |
|
41
Elastic
ESTC
$9.21B
| – | – |
-1,064,367
| Closed | -$87.6M |
|
42
PagSeguro Digital
PAGS
$2.8B
| – | – |
-753,162
| Closed | -$34.9M |
|
43
Peloton Interactive
PTON
$3.27B
| – | – |
-600,000
| Closed | -$15.1M |
|
|
44
Roku
ROKU
$14B
| – | – |
-1,209,514
| Closed | -$123M |
|
|
45
Sea Limited
SE
$113B
| – | – |
-3,478,450
| Closed | -$108M |
|
46
Trade Desk
TTD
$25.5B
| – | – |
-1,933,730
| Closed | -$36.3M |
|
|
47
Zoom
ZM
$25B
| – | – |
-1,324,845
| Closed | -$101M |
|