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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
+38.09%
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
$15B
AUM Growth
-$81.9M
Cap. Flow
-$3.36B
Cap. Flow %
-22.39%
Top 10 Hldgs %
41.83%
Holding
67
New
19
Increased
12
Reduced
18
Closed
15

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$430M
2
MTCH icon
Match Group
MTCH
+$324M
3
UBER icon
Uber
UBER
+$300M
4
CVNA icon
Carvana
CVNA
+$246M
5
ZS icon
Zscaler
ZS
+$235M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$522M
2
W icon
Wayfair
W
+$437M
3
JD icon
JD.com
JD
+$435M
4
BABA icon
Alibaba
BABA
+$409M
5
META icon
Meta Platforms (Facebook)
META
+$405M

Sector Composition

Rank Sector Weight
1 Technology 54.19%
2 Consumer Discretionary 32.12%
3 Communication Services 11.18%
4 Industrials 1.21%
5 Real Estate 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMAR
26
DELISTED
Smartsheet Inc.
SMAR
$209M 1.39%
+3,021,318
New +$177M
COUP
27
DELISTED
Coupa Software Incorporated
COUP
$197M 1.31%
582,426
-943,982
-62% -$292M
EXPE icon
28
Expedia Group
EXPE
$37.2B
$193M 1.28%
+1,454,232
New +$164M
FTCH
29
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$183M 1.21%
+2,860,129
New +$126M
BEKE icon
30
KE Holdings
BEKE
$19.5B
$164M 1.09%
2,668,856
+54,651
+2% +$3.63M
NVDA icon
31
NVIDIA
NVDA
$5.31T
$158M 1.05%
12,139,560
-11,142,400
-48% -$149M
TRIP icon
32
TripAdvisor
TRIP
$1.25B
$155M 1.03%
+5,397,454
New +$130M
BILI icon
33
Bilibili
BILI
$7.91B
$148M 0.98%
+1,723,669
New +$101M
ZEN
34
DELISTED
ZENDESK INC
ZEN
$144M 0.96%
1,003,967
-1,480,601
-60% -$184M
JD icon
35
JD.com
JD
$44.9B
$135M 0.9%
1,535,004
-5,206,792
-77% -$435M
TWLO icon
36
Twilio
TWLO
$38.6B
$131M 0.87%
386,804
-544,536
-58% -$170M
EGHT icon
37
8x8 Inc
EGHT
$324M
$130M 0.87%
+3,780,928
New +$81.1M
PDD icon
38
Pinduoduo
PDD
$132B
$128M 0.85%
+720,318
New +$86.1M
OKTA icon
39
Okta
OKTA
$26.5B
$126M 0.84%
495,193
-1,372,093
-73% -$326M
SNAP icon
40
Snap
SNAP
$9.08B
$119M 0.79%
+2,373,004
New +$98.6M
DCT
41
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$97.3M 0.65%
2,247,629
– –
MPWR icon
42
Monolithic Power Systems
MPWR
$68.8B
$97.1M 0.65%
265,236
-556,015
-68% -$178M
SNOW icon
43
Snowflake
SNOW
$116B
$84.4M 0.56%
300,000
– –
DASH icon
44
DoorDash
DASH
$90.6B
$72.5M 0.48%
+508,130
New +$81.1M
ABNB icon
45
Airbnb
ABNB
$110B
$44.7M 0.3%
+304,190
New +$44.9M
NET icon
46
Cloudflare
NET
$110B
$43.2M 0.29%
+567,978
New +$37.2M
ROOT icon
47
Root
ROOT
$819M
$29.1M 0.19%
+102,881
New +$34M
AI icon
48
C3.ai
AI
$1.61B
$24.1M 0.16%
+173,448
New +$23.3M
U icon
49
Unity
U
$18.9B
$23M 0.15%
150,000
– –
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$14.6M 0.1%
53,465
-1,477,415
-97% -$405M
1
2
3

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MAM
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CCM
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IMRF
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Whale Rock Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Whale Rock Capital Management held 67 positions worth $15B, down 0.54% from $15.1B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Whale Rock Capital Management withdrew a net $3.36B in Q4 2020, closing 15 positions and reducing 18 holdings. Its most notable exit was Wayfair, an estimated $437M position sold in full.

By sector, the portfolio is most concentrated in Technology at 54% of assets, down from 60% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Whale Rock Capital Management opened a new position in Walt Disney worth $542M.

  • Whale Rock Capital Management's largest Q4 2020 buy was Walt Disney: 2,994,093 shares worth $542M.
  • Whale Rock Capital Management added most to Carvana in Q4 2020, an estimated $246M increase.
  • Whale Rock Capital Management's biggest Q4 2020 reduction was Amazon, cutting an estimated $522M.
  • Whale Rock Capital Management fully exited Wayfair in Q4 2020, selling an estimated $437M.
  • Whale Rock Capital Management's ten largest holdings make up 42% of its $15B portfolio in Q4 2020.
  • Whale Rock Capital Management opened 19 new positions and closed 15 in Q4 2020.
  • Whale Rock Capital Management's portfolio value fell 0.54% quarter-over-quarter to $15B.

Based on Whale Rock Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.