WRCM
Whale Rock Capital Management Portfolio holdings
AUM
$7.21B
1-Year Return
87.34%
This Quarter Return
+90.78%
1 Year Return
+87.34%
3 Year Return
+575.87%
5 Year Return
+1,117.01%
10 Year Return
+17,744.43%
AUM
$12.5B
AUM Growth
+$5.2B
(+71%)
Cap. Flow
+$864M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
44.92%
Holding
55
New
6
Increased
24
Reduced
10
Closed
13
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$362M |
| 2 |
Fastly
FSLY
|
$336M |
| 3 |
NXP Semiconductors
NXPI
|
$296M |
| 4 |
DocuSign
DOCU
|
$223M |
| 5 |
Mercado Libre
MELI
|
$198M |
Top Sells
| 1 |
ServiceNow
NOW
|
$220M |
| 2 |
Microsoft
MSFT
|
$183M |
| 3 |
Walt Disney
DIS
|
$141M |
| 4 |
Alibaba
BABA
|
$141M |
| 5 |
Intel
INTC
|
$133M |
Sector Composition
| 1 | Technology | 72.9% |
| 2 | Consumer Discretionary | 22.39% |
| 3 | Communication Services | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dayforce
DAY
$11B
| $223M | 1.78% |
2,810,175
+432,899
| +18% | +$34.3M |
|
27
Apple
AAPL
$3.56T
| $219M | 1.75% |
2,399,432
+750,696
| +46% | +$68.5M |
|
|
AYX
28
DELISTED
Alteryx, Inc.
AYX
| $218M | 1.74% |
1,327,300
+40,945
| +3% | +$6.73M |
|
29
NVIDIA
NVDA
$4.18T
| $213M | 1.7% |
22,451,640
+4,787,840
| +27% | +$45.5M |
|
30
Twilio
TWLO
$16.3B
| $204M | 1.63% |
931,356
| – | – |
|
|
31
Mercado Libre
MELI
$123B
| $198M | 1.58% |
+201,288
| New | +$198M |
|
32
Sea Limited
SE
$112B
| $196M | 1.57% |
1,831,678
+24,530
| +1% | +$2.63M |
|
33
Wolfspeed
WOLF
$194M
| $192M | 1.53% |
+3,247,208
| New | +$192M |
|
34
Monolithic Power Systems
MPWR
$40.6B
| $188M | 1.5% |
791,961
+334,028
| +73% | +$79.2M |
|
35
Lam Research
LRCX
$127B
| $178M | 1.42% |
5,504,210
+475,750
| +9% | +$15.4M |
|
36
StoneCo
STNE
$4.42B
| $149M | 1.19% |
3,842,800
+2,753,180
| +253% | +$107M |
|
37
Cloudflare
NET
$73.2B
| $124M | 0.99% |
3,456,057
-912,756
| -21% | -$32.8M |
|
|
38
ServiceNow
NOW
$186B
| $115M | 0.92% |
283,636
-543,398
| -66% | -$220M |
|
39
Peloton Interactive
PTON
$3.31B
| $98.4M | 0.78% |
1,702,836
-252,141
| -13% | -$14.6M |
|
40
RingCentral
RNG
$2.76B
| $97.5M | 0.78% |
342,036
+102,300
| +43% | +$29.2M |
|
41
Vroom, Inc. Common Stock
VRM
$141M
| $15.7M | 0.13% |
+3,775
| New | +$15.7M |
|
|
GTM
42
ZoomInfo Technologies
GTM
$3.22B
| $15.5M | 0.12% |
+302,990
| New | +$15.5M |
|
|
43
Alibaba
BABA
$312B
| – | – |
-723,030
| Closed | -$141M |
|
44
Cardlytics
CDLX
$49M
| – | – |
-388,319
| Closed | -$13.6M |
|
|
45
Walt Disney
DIS
$214B
| – | – |
-1,457,014
| Closed | -$141M |
|
|
46
Intel
INTC
$108B
| – | – |
-2,464,327
| Closed | -$133M |
|
47
Kulicke & Soffa
KLIC
$1.97B
| – | – |
-3,958,418
| Closed | -$82.6M |
|
48
Micron Technology
MU
$139B
| – | – |
-3,071,459
| Closed | -$129M |
|
49
TSMC
TSM
$1.22T
| – | – |
-2,272,727
| Closed | -$109M |
|
50
Zscaler
ZS
$41.8B
| – | – |
-2,007,788
| Closed | -$122M |
|