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WRCM

Whale Rock Capital Management Portfolio holdings

AUM $7.74B
1-Year Est. Return 180.85%
This Fund
S&P 500
This Quarter Est. Return
+2.81%
1 Year Est. Return
+180.85%
3 Year Est. Return
+763.75%
5 Year Est. Return
+1,138.56%
10 Year Est. Return
+31,490.28%
AUM
$7.34B
AUM Growth
+$1.45B
Cap. Flow
+$1.9B
Cap. Flow %
25.92%
Top 10 Hldgs %
43.98%
Holding
57
New
17
Increased
19
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$229M
2
ZM icon
Zoom
ZM
+$203M
3
TSLA icon
Tesla
TSLA
+$171M
4
MU icon
Micron Technology
MU
+$160M
5
MSFT icon
Microsoft
MSFT
+$156M

Top Sells

Rank Stock Value
1
COUP
Coupa Software Incorporated
COUP
+$270M
2
MTCH icon
Match Group
MTCH
+$150M
3
MRVL icon
Marvell Technology
MRVL
+$111M
4
STNE icon
StoneCo
STNE
+$67M
5
META icon
Meta Platforms (Facebook)
META
+$64.9M

Sector Composition

Rank Sector Weight
1 Technology 73.03%
2 Consumer Discretionary 20.05%
3 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
26
Zscaler
ZS
$28.6B
$122M 1.67%
+2,007,788
New +$111M
LRCX icon
27
Lam Research
LRCX
$383B
$121M 1.64%
+5,028,460
New +$145M
DAY
28
DELISTED
Dayforce
DAY
$119M 1.62%
2,377,276
-239,545
-9% -$15.9M
ATVI
29
DELISTED
Activision Blizzard
ATVI
$117M 1.6%
+1,974,972
New +$117M
NVDA icon
30
NVIDIA
NVDA
$5.27T
$116M 1.59%
+17,663,800
New +$111M
CVNA icon
31
Carvana
CVNA
$81.5B
$109M 1.49%
9,916,045
-404,010
-4% -$6.25M
TSM icon
32
TSMC
TSM
$2.17T
$109M 1.48%
2,272,727
-359,896
-14% -$19.7M
AAPL icon
33
Apple
AAPL
$4.5T
$105M 1.43%
+1,648,736
New +$121M
NET icon
34
Cloudflare
NET
$111B
$103M 1.4%
+4,368,813
New +$85M
TWLO icon
35
Twilio
TWLO
$38B
$83.3M 1.14%
931,356
-1,381
-0.1% -$152K
KLIC icon
36
Kulicke & Soffa
KLIC
$4.53B
$82.6M 1.13%
3,958,418
+526,019
+15% +$12.9M
FIVN icon
37
FIVE9
FIVN
$2.58B
$81.3M 1.11%
1,063,010
+306,928
+41% +$21.9M
SE icon
38
Sea Limited
SE
$70.3B
$80.1M 1.09%
+1,807,148
New +$81M
MPWR icon
39
Monolithic Power Systems
MPWR
$67.9B
$76.7M 1.05%
457,933
+58,762
+15% +$10.1M
W icon
40
Wayfair
W
$14.1B
$68.2M 0.93%
1,275,912
-103,722
-8% -$7.94M
BILL icon
41
BILL Holdings
BILL
$4.91B
$55.3M 0.75%
1,616,464
+1,496,464
+1,247% +$70.8M
PTON icon
42
Peloton Interactive
PTON
$2.42B
$51.9M 0.71%
+1,954,977
New +$54.4M
RNG icon
43
RingCentral
RNG
$5.38B
$50.8M 0.69%
+239,736
New +$49.4M
FSLY icon
44
Fastly Inc
FSLY
$4.42B
$48.4M 0.66%
2,550,860
+594,148
+30% +$12.3M
PLAN
45
DELISTED
Anaplan, Inc.
PLAN
$40.3M 0.55%
1,333,141
+259,594
+24% +$12.9M
MXIM
46
DELISTED
Maxim Integrated Products
MXIM
$27.8M 0.38%
+572,873
New +$32.9M
STNE icon
47
StoneCo
STNE
$2.52B
$23.7M 0.32%
1,089,620
-1,758,240
-62% -$67M
CDLX icon
48
Cardlytics
CDLX
$22.4M
$13.6M 0.19%
+38,832
New +$27.5M
TWTR
49
DELISTED
Twitter, Inc.
TWTR
$6.22M 0.08%
+253,316
New +$8.19M
CRUS icon
50
Cirrus Logic
CRUS
$6.11B
– –
-405,976
Closed -$33.5M
1
2
3

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Whale Rock Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Whale Rock Capital Management held 57 positions worth $7.34B, up 25% from $5.89B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Whale Rock Capital Management deployed $1.9B of net new capital in Q1 2020, opening 17 new positions and adding to 19 existing holdings. Its largest new stake was Zoom: 2,061,352 shares worth $301M.

By sector, the portfolio is most concentrated in Technology at 73% of assets, up from 69% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Coupa Software Incorporated, an estimated $270M trimmed.

  • Whale Rock Capital Management's largest Q1 2020 buy was Zoom: 2,061,352 shares worth $301M.
  • Whale Rock Capital Management added most to Amazon in Q1 2020, an estimated $229M increase.
  • Whale Rock Capital Management's biggest Q1 2020 reduction was Coupa Software Incorporated, cutting an estimated $270M.
  • Whale Rock Capital Management fully exited Match Group in Q1 2020, selling an estimated $150M.
  • Whale Rock Capital Management's ten largest holdings make up 44% of its $7.34B portfolio in Q1 2020.
  • Whale Rock Capital Management opened 17 new positions and closed 8 in Q1 2020.
  • Whale Rock Capital Management's portfolio value rose 25% quarter-over-quarter to $7.34B.

Based on Whale Rock Capital Management's 13F filing for Q1 2020, filed 15 May 2020.