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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
+32.8%
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
$15.1B
AUM Growth
+$2.57B
Cap. Flow
-$341M
Cap. Flow %
-2.25%
Top 10 Hldgs %
40.08%
Holding
57
New
14
Increased
17
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$367M
2
PENN icon
PENN Entertainment
PENN
+$285M
3
PTON icon
Peloton Interactive
PTON
+$228M
4
PINS icon
Pinterest
PINS
+$208M
5
TSM icon
TSMC
TSM
+$186M

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$542M
2
TSLA icon
Tesla
TSLA
+$482M
3
CVNA icon
Carvana
CVNA
+$306M
4
SMAR
Smartsheet Inc.
SMAR
+$285M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$267M

Sector Composition

Rank Sector Weight
1 Technology 59.75%
2 Consumer Discretionary 31.67%
3 Communication Services 4.41%
4 Real Estate 1.06%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
26
Pinterest
PINS
$13.8B
$265M 1.75%
+6,387,671
New +$208M
AVLR
27
DELISTED
Avalara, Inc.
AVLR
$264M 1.75%
2,071,967
+3,665
+0.2% +$465K
ZEN
28
DELISTED
ZENDESK INC
ZEN
$256M 1.69%
2,484,568
-482,820
-16% -$45.2M
FTNT icon
29
Fortinet
FTNT
$120B
$230M 1.52%
9,770,720
-2,882,295
-23% -$74.4M
TWLO icon
30
Twilio
TWLO
$38B
$230M 1.52%
931,340
-16
-0% -$3.94K
MPWR icon
31
Monolithic Power Systems
MPWR
$67.9B
$230M 1.52%
821,251
+29,290
+4% +$7.62M
WOLF icon
32
Wolfspeed
WOLF
$1.52B
$215M 1.42%
3,367,303
+120,095
+4% +$7.78M
STNE icon
33
StoneCo
STNE
$2.52B
$211M 1.39%
3,984,916
+142,116
+4% +$6.79M
AMD icon
34
Advanced Micro Devices
AMD
$767B
$201M 1.33%
+2,457,233
New +$182M
TSM icon
35
TSMC
TSM
$2.17T
$199M 1.32%
+2,451,291
New +$186M
AYX
36
DELISTED
Alteryx Inc
AYX
$195M 1.29%
1,720,191
+392,891
+30% +$53.5M
ZM icon
37
PUT
Zoom
ZM
$31.4B
$183M 1.21%
+390,000
New +$125M
DAY
38
DELISTED
Dayforce
DAY
$182M 1.21%
2,204,465
-605,710
-22% -$47.4M
BEKE icon
39
KE Holdings
BEKE
$19.5B
$160M 1.06%
+2,614,205
New +$131M
CRUS icon
40
Cirrus Logic
CRUS
$6.11B
$142M 0.94%
+2,099,026
New +$131M
NOW icon
41
ServiceNow
NOW
$132B
$138M 0.91%
1,418,180
– –
DCT
42
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$102M 0.68%
+2,247,629
New +$90.7M
SNOW icon
43
Snowflake
SNOW
$116B
$75.3M 0.5%
+300,000
New +$71.4M
CVNA icon
44
Carvana
CVNA
$81.5B
$62.1M 0.41%
1,391,065
-8,615,145
-86% -$306M
VRM icon
45
Vroom Inc
VRM
$51.2M
$15.6M 0.1%
3,775
– –
U icon
46
Unity
U
$19B
$13.1M 0.09%
+150,000
New +$12.7M
SUMO
47
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$3.6M 0.02%
+165,000
New +$3.9M
FROG icon
48
JFrog
FROG
$10.7B
$1.27M 0.01%
+15,000
New +$1.12M
AAPL icon
49
Apple
AAPL
$4.5T
– –
-2,399,432
Closed -$219M
DOCU
50
DocuSign
DOCU
$11.4B
– –
-3,144,914
Closed -$542M
1
2
3

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Whale Rock Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Whale Rock Capital Management held 57 positions worth $15.1B, up 21% from $12.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Whale Rock Capital Management's Q3 2020 filing shows 14 new, 17 increased, 14 reduced and 9 closed positions. Its largest new stake was Alibaba: 1,391,353 shares worth $409M. The largest sale was DocuSign, an estimated $542M.

By sector, the portfolio is most concentrated in Technology at 60% of assets, down from 73% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Whale Rock Capital Management's largest Q3 2020 buy was Alibaba: 1,391,353 shares worth $409M.
  • Whale Rock Capital Management added most to Peloton Interactive in Q3 2020, an estimated $228M increase.
  • Whale Rock Capital Management's biggest Q3 2020 reduction was Tesla, cutting an estimated $482M.
  • Whale Rock Capital Management fully exited DocuSign in Q3 2020, selling an estimated $542M.
  • Whale Rock Capital Management's ten largest holdings make up 40% of its $15.1B portfolio in Q3 2020.
  • Whale Rock Capital Management opened 14 new positions and closed 9 in Q3 2020.
  • Whale Rock Capital Management's portfolio value rose 21% quarter-over-quarter to $15.1B.

Based on Whale Rock Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.