WRCM
Whale Rock Capital Management Portfolio holdings
AUM
$7.21B
1-Year Return
87.34%
This Quarter Return
+38.08%
1 Year Return
+87.34%
3 Year Return
+575.87%
5 Year Return
+1,117.01%
10 Year Return
+17,744.43%
AUM
$15B
AUM Growth
+$372M
(+2.5%)
Cap. Flow
-$2.42B
Cap. Flow
% of AUM
-16.11%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
65
New
19
Increased
12
Reduced
18
Closed
13
Top Buys
| 1 |
Walt Disney
DIS
|
$542M |
| 2 |
Match Group
MTCH
|
$371M |
| 3 |
Uber
UBER
|
$341M |
| 4 |
Zscaler
ZS
|
$295M |
| 5 |
Carvana
CVNA
|
$258M |
Top Sells
| 1 |
Amazon
AMZN
|
$533M |
| 2 |
JD.com
JD
|
$458M |
| 3 |
Wayfair
W
|
$437M |
| 4 |
Alibaba
BABA
|
$409M |
| 5 |
Meta Platforms (Facebook)
META
|
$404M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMAR
26
DELISTED
Smartsheet Inc.
SMAR
| $209M | 1.39% |
+3,021,318
| New | +$209M |
|
|
COUP
27
DELISTED
Coupa Software Incorporated
COUP
| $197M | 1.31% |
582,426
-943,982
| -62% | -$320M |
|
28
Expedia Group
EXPE
$26.8B
| $193M | 1.28% |
+1,454,232
| New | +$193M |
|
|
FTCH
29
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $183M | 1.21% |
+2,860,129
| New | +$183M |
|
30
KE Holdings
BEKE
$21.9B
| $164M | 1.09% |
2,668,856
+54,651
| +2% | +$3.36M |
|
31
NVIDIA
NVDA
$4.18T
| $158M | 1.05% |
12,139,560
-11,142,400
| -48% | -$145M |
|
32
TripAdvisor
TRIP
$2.09B
| $155M | 1.03% |
+5,397,454
| New | +$155M |
|
33
Bilibili
BILI
$9.29B
| $148M | 0.98% |
+1,723,669
| New | +$148M |
|
|
ZEN
34
DELISTED
ZENDESK INC
ZEN
| $144M | 0.96% |
1,003,967
-1,480,601
| -60% | -$212M |
|
|
35
JD.com
JD
$43.9B
| $135M | 0.9% |
1,535,004
-5,206,792
| -77% | -$458M |
|
36
Twilio
TWLO
$16.3B
| $131M | 0.87% |
386,804
-544,536
| -58% | -$184M |
|
37
8x8 Inc
EGHT
$269M
| $130M | 0.87% |
+3,780,928
| New | +$130M |
|
38
Pinduoduo
PDD
$176B
| $128M | 0.85% |
+720,318
| New | +$128M |
|
39
Okta
OKTA
$15.8B
| $126M | 0.84% |
495,193
-1,372,093
| -73% | -$349M |
|
40
Snap
SNAP
$12B
| $119M | 0.79% |
+2,373,004
| New | +$119M |
|
|
DCT
41
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $97.3M | 0.65% |
2,247,629
| – | – |
|
42
Monolithic Power Systems
MPWR
$40.6B
| $97.1M | 0.65% |
265,236
-556,015
| -68% | -$204M |
|
43
Snowflake
SNOW
$74B
| $84.4M | 0.56% |
300,000
| – | – |
|
44
DoorDash
DASH
$106B
| $72.5M | 0.48% |
+508,130
| New | +$72.5M |
|
45
Airbnb
ABNB
$76.8B
| $44.7M | 0.3% |
+304,190
| New | +$44.7M |
|
46
Cloudflare
NET
$73.2B
| $43.2M | 0.29% |
+567,978
| New | +$43.2M |
|
47
Root
ROOT
$1.45B
| $29.1M | 0.19% |
+102,881
| New | +$29.1M |
|
48
C3.ai
AI
$2.13B
| $24.1M | 0.16% |
+173,448
| New | +$24.1M |
|
49
Unity
U
$17B
| $23M | 0.15% |
150,000
| – | – |
|
|
50
Meta Platforms (Facebook)
META
$1.88T
| $14.6M | 0.1% |
53,465
-1,477,415
| -97% | -$404M |
|