WRCM
Whale Rock Capital Management Portfolio holdings
AUM
$7.21B
1-Year Return
87.34%
This Quarter Return
+31.9%
1 Year Return
+87.34%
3 Year Return
+575.87%
5 Year Return
+1,117.01%
10 Year Return
+17,744.43%
AUM
$14.7B
AUM Growth
+$2.12B
(+17%)
Cap. Flow
-$536M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
54
New
12
Increased
17
Reduced
14
Closed
8
Top Buys
| 1 |
PENN Entertainment
PENN
|
$422M |
| 2 |
Alibaba
BABA
|
$409M |
| 3 |
Peloton Interactive
PTON
|
$308M |
| 4 |
Pinterest
PINS
|
$265M |
| 5 |
Advanced Micro Devices
AMD
|
$201M |
Top Sells
| 1 |
Tesla
TSLA
|
$584M |
| 2 |
DocuSign
DOCU
|
$542M |
| 3 |
Carvana
CVNA
|
$384M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$285M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$267M |
Sector Composition
| 1 | Technology | 61.6% |
| 2 | Consumer Discretionary | 32.76% |
| 3 | Communication Services | 4.55% |
| 4 | Real Estate | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVLR
26
DELISTED
Avalara, Inc.
AVLR
| $264M | 1.75% |
2,071,967
+3,665
| +0.2% | +$467K |
|
|
ZEN
27
DELISTED
ZENDESK INC
ZEN
| $256M | 1.69% |
2,484,568
-482,820
| -16% | -$49.7M |
|
28
Fortinet
FTNT
$58.6B
| $230M | 1.52% |
9,770,720
-2,882,295
| -23% | -$67.9M |
|
29
Twilio
TWLO
$16.3B
| $230M | 1.52% |
931,340
-16
| -0% | -$3.95K |
|
30
Monolithic Power Systems
MPWR
$40.6B
| $230M | 1.52% |
821,251
+29,290
| +4% | +$8.19M |
|
31
Wolfspeed
WOLF
$194M
| $215M | 1.42% |
3,367,303
+120,095
| +4% | +$7.65M |
|
32
StoneCo
STNE
$4.42B
| $211M | 1.39% |
3,984,916
+142,116
| +4% | +$7.52M |
|
|
33
Advanced Micro Devices
AMD
$263B
| $201M | 1.33% |
+2,457,233
| New | +$201M |
|
34
TSMC
TSM
$1.22T
| $199M | 1.32% |
+2,451,291
| New | +$199M |
|
|
AYX
35
DELISTED
Alteryx, Inc.
AYX
| $195M | 1.29% |
1,720,191
+392,891
| +30% | +$44.6M |
|
36
Dayforce
DAY
$11B
| $182M | 1.21% |
2,204,465
-605,710
| -22% | -$50.1M |
|
37
KE Holdings
BEKE
$21.9B
| $160M | 1.06% |
+2,614,205
| New | +$160M |
|
38
Cirrus Logic
CRUS
$5.92B
| $142M | 0.94% |
+2,099,026
| New | +$142M |
|
39
ServiceNow
NOW
$186B
| $138M | 0.91% |
283,636
| – | – |
|
|
DCT
40
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $102M | 0.68% |
+2,247,629
| New | +$102M |
|
41
Snowflake
SNOW
$74B
| $75.3M | 0.5% |
+300,000
| New | +$75.3M |
|
|
42
Carvana
CVNA
$51.1B
| $62.1M | 0.41% |
278,213
-1,723,029
| -86% | -$384M |
|
43
Vroom, Inc. Common Stock
VRM
$141M
| $15.6M | 0.1% |
3,775
| – | – |
|
44
Unity
U
$17B
| $13.1M | 0.09% |
+150,000
| New | +$13.1M |
|
|
SUMO
45
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $3.6M | 0.02% |
+165,000
| New | +$3.6M |
|
46
JFrog
FROG
$5.65B
| $1.27M | 0.01% |
+15,000
| New | +$1.27M |
|
47
Apple
AAPL
$3.56T
| – | – |
-2,399,432
| Closed | -$219M |
|
|
48
DocuSign
DOCU
$15.4B
| – | – |
-3,144,914
| Closed | -$542M |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.81T
| – | – |
-3,760,900
| Closed | -$267M |
|
50
Lam Research
LRCX
$127B
| – | – |
-5,504,210
| Closed | -$178M |
|