WRCM
Whale Rock Capital Management Portfolio holdings
AUM
$7.21B
This Quarter Return
+2.81%
1 Year Return
+87.34%
3 Year Return
+575.87%
5 Year Return
+1,117.01%
10 Year Return
+17,744.43%
AUM
$7.34B
AUM Growth
+$7.34B
(+25%)
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
26.48%
Top 10 Holdings %
Top 10 Hldgs %
43.98%
Holding
57
New
17
Increased
19
Reduced
13
Closed
8
Top Buys
| 1 |
Zoom
ZM
|
$301M |
| 2 |
Amazon
AMZN
|
$231M |
| 3 |
DocuSign
DOCU
|
$171M |
| 4 |
Microsoft
MSFT
|
$150M |
| 5 |
JD.com
JD
|
$146M |
Top Sells
| 1 |
COUP
Coupa Software Incorporated
COUP
|
$244M |
| 2 |
Match Group
MTCH
|
$150M |
| 3 |
Marvell Technology
MRVL
|
$111M |
| 4 |
Workday
WDAY
|
$58.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$55.3M |
Sector Composition
| 1 | Technology | 73.03% |
| 2 | Consumer Discretionary | 20.05% |
| 3 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zscaler
ZS
$42.1B
| $122M | 1.67% |
+2,007,788
| New | +$122M |
|
27
Lam Research
LRCX
$124B
| $121M | 1.64% |
+502,846
| New | +$121M |
|
28
Dayforce
DAY
$11B
| $119M | 1.62% |
2,377,276
-239,545
| -9% | -$12M |
|
|
ATVI
29
DELISTED
Activision Blizzard Inc.
ATVI
| $117M | 1.6% |
+1,974,972
| New | +$117M |
|
30
NVIDIA
NVDA
$4.15T
| $116M | 1.59% |
+441,595
| New | +$116M |
|
31
Carvana
CVNA
$50B
| $109M | 1.49% |
1,983,209
-80,802
| -4% | -$4.45M |
|
32
TSMC
TSM
$1.2T
| $109M | 1.48% |
2,272,727
-359,896
| -14% | -$17.2M |
|
33
Apple
AAPL
$3.54T
| $105M | 1.43% |
+412,184
| New | +$105M |
|
34
Cloudflare
NET
$71.7B
| $103M | 1.4% |
+4,368,813
| New | +$103M |
|
35
Twilio
TWLO
$16.1B
| $83.3M | 1.14% |
931,356
-1,381
| -0.1% | -$124K |
|
36
Kulicke & Soffa
KLIC
$1.9B
| $82.6M | 1.13% |
3,958,418
+526,019
| +15% | +$11M |
|
37
FIVE9
FIVN
$2.05B
| $81.3M | 1.11% |
1,063,010
+306,928
| +41% | +$23.5M |
|
38
Sea Limited
SE
$107B
| $80.1M | 1.09% |
+1,807,148
| New | +$80.1M |
|
39
Monolithic Power Systems
MPWR
$39.6B
| $76.7M | 1.05% |
457,933
+58,762
| +15% | +$9.84M |
|
40
Wayfair
W
$10.3B
| $68.2M | 0.93% |
1,275,912
-103,722
| -8% | -$5.54M |
|
41
BILL Holdings
BILL
$4.69B
| $55.3M | 0.75% |
1,616,464
+1,496,464
| +1,247% | +$51.2M |
|
42
Peloton Interactive
PTON
$3.1B
| $51.9M | 0.71% |
+1,954,977
| New | +$51.9M |
|
43
RingCentral
RNG
$2.74B
| $50.8M | 0.69% |
+239,736
| New | +$50.8M |
|
44
Fastly
FSLY
$1.08B
| $48.4M | 0.66% |
2,550,860
+594,148
| +30% | +$11.3M |
|
|
PLAN
45
DELISTED
Anaplan, Inc.
PLAN
| $40.3M | 0.55% |
1,333,141
+259,594
| +24% | +$7.86M |
|
|
MXIM
46
DELISTED
Maxim Integrated Products
MXIM
| $27.8M | 0.38% |
+572,873
| New | +$27.8M |
|
47
StoneCo
STNE
$4.38B
| $23.7M | 0.32% |
1,089,620
-1,758,240
| -62% | -$38.3M |
|
48
Cardlytics
CDLX
$47.4M
| $13.6M | 0.19% |
+388,319
| New | +$13.6M |
|
|
TWTR
49
DELISTED
Twitter, Inc.
TWTR
| $6.22M | 0.08% |
+253,316
| New | +$6.22M |
|
|
50
Workday
WDAY
$62.3B
| – | – |
-356,582
| Closed | -$58.6M |
|