WRCM
Whale Rock Capital Management Portfolio holdings
AUM
$7.21B
This Quarter Return
+4.81%
1 Year Return
+87.34%
3 Year Return
+575.87%
5 Year Return
+1,117.01%
10 Year Return
+17,744.43%
AUM
$12.2B
AUM Growth
+$12.2B
(-19%)
Cap. Flow
-$2.47B
Cap. Flow
% of AUM
-20.35%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
68
New
16
Increased
10
Reduced
19
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$596M |
| 2 |
Wayfair
W
|
$506M |
| 3 |
Meta Platforms (Facebook)
META
|
$420M |
| 4 |
Applied Materials
AMAT
|
$404M |
| 5 |
Workday
WDAY
|
$385M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$607M |
| 2 |
Tesla
TSLA
|
$516M |
| 3 |
NXP Semiconductors
NXPI
|
$430M |
| 4 |
Match Group
MTCH
|
$371M |
| 5 |
Zoom
ZM
|
$354M |
Sector Composition
| 1 | Technology | 47.19% |
| 2 | Consumer Discretionary | 31.52% |
| 3 | Communication Services | 18.17% |
| 4 | Real Estate | 2.98% |
| 5 | Industrials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
26
DELISTED
Twitter, Inc.
TWTR
| $239M | 1.97% |
+3,758,488
| New | +$239M |
|
|
SMAR
27
DELISTED
Smartsheet Inc.
SMAR
| $229M | 1.88% |
3,584,619
+563,301
| +19% | +$36M |
|
28
Twilio
TWLO
$16.1B
| $228M | 1.88% |
670,430
+283,626
| +73% | +$96.6M |
|
29
Sea Limited
SE
$107B
| $222M | 1.83% |
994,231
-1,336,192
| -57% | -$298M |
|
30
ASML
ASML
$290B
| $200M | 1.64% |
+323,627
| New | +$200M |
|
31
Bilibili
BILI
$9.2B
| $197M | 1.62% |
1,841,893
+118,224
| +7% | +$12.7M |
|
32
TSMC
TSM
$1.2T
| $148M | 1.22% |
1,251,240
-2,786,277
| -69% | -$330M |
|
|
COUP
33
DELISTED
Coupa Software Incorporated
COUP
| $127M | 1.05% |
499,838
-82,588
| -14% | -$21M |
|
|
DCT
34
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $101M | 0.83% |
2,247,629
| – | – |
|
35
Microsoft
MSFT
$3.76T
| $100M | 0.83% |
+425,632
| New | +$100M |
|
36
Pinduoduo
PDD
$177B
| $93.8M | 0.77% |
700,484
-19,834
| -3% | -$2.66M |
|
37
nCino
NCNO
$3.55B
| $89.8M | 0.74% |
+1,345,340
| New | +$89.8M |
|
38
Snowflake
SNOW
$76.5B
| $68.9M | 0.57% |
300,400
+400
| +0.1% | +$91.7K |
|
39
DoorDash
DASH
$106B
| $65.9M | 0.54% |
502,500
-5,630
| -1% | -$738K |
|
40
Airbnb
ABNB
$76.5B
| $56.4M | 0.46% |
300,000
-4,190
| -1% | -$787K |
|
41
Coupang
CPNG
$51.6B
| $35.2M | 0.29% |
+713,964
| New | +$35.2M |
|
|
XM
42
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $16.5M | 0.14% |
+500,000
| New | +$16.5M |
|
43
Affirm
AFRM
$27.8B
| $15.9M | 0.13% |
+225,000
| New | +$15.9M |
|
44
Unity
U
$16.5B
| $15M | 0.12% |
150,000
| – | – |
|
45
ACV Auctions
ACVA
$1.94B
| $13.8M | 0.11% |
+400,000
| New | +$13.8M |
|
|
TBA
46
DELISTED
Thoma Bravo Advantage
TBA
| $10.4M | 0.09% |
+998,392
| New | +$10.4M |
|
47
C3.ai
AI
$2.29B
| $10.1M | 0.08% |
152,500
-20,948
| -12% | -$1.38M |
|
48
Olo Inc
OLO
$1.74B
| $9.24M | 0.08% |
+350,000
| New | +$9.24M |
|
49
Dolby
DLB
$6.94B
| $6.8M | 0.06% |
+68,873
| New | +$6.8M |
|
|
XYZ
50
Block, Inc.
XYZ
$46.2B
| – | – |
-2,788,458
| Closed | -$607M |
|