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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
+4.87%
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
$12.2B
AUM Growth
-$2.87B
Cap. Flow
-$2.86B
Cap. Flow %
-23.55%
Top 10 Hldgs %
41.08%
Holding
68
New
16
Increased
10
Reduced
19
Closed
19

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$570M
2
W icon
Wayfair
W
+$475M
3
META icon
Meta Platforms (Facebook)
META
+$384M
4
WDAY icon
Workday
WDAY
+$383M
5
ORCL icon
Oracle
ORCL
+$336M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$607M
2
TSLA icon
Tesla
TSLA
+$582M
3
NXPI icon
NXP Semiconductors
NXPI
+$430M
4
MTCH icon
Match Group
MTCH
+$371M
5
ZM icon
Zoom
ZM
+$354M

Sector Composition

Rank Sector Weight
1 Technology 47.05%
2 Consumer Discretionary 31.52%
3 Communication Services 18.17%
4 Real Estate 2.98%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
26
DELISTED
Twitter, Inc.
TWTR
$239M 1.97%
+3,758,488
New +$230M
SMAR
27
DELISTED
Smartsheet Inc.
SMAR
$229M 1.88%
3,584,619
+563,301
+19% +$39.4M
TWLO icon
28
Twilio
TWLO
$37.8B
$228M 1.88%
670,430
+283,626
+73% +$106M
SE icon
29
Sea Limited
SE
$70.9B
$222M 1.83%
994,231
-1,336,192
-57% -$310M
ASML icon
30
ASML
ASML
$676B
$200M 1.64%
+323,627
New +$179M
BILI icon
31
Bilibili
BILI
$7.88B
$197M 1.62%
1,841,893
+118,224
+7% +$14.4M
TSM icon
32
TSMC
TSM
$2.2T
$148M 1.22%
1,251,240
-2,786,277
-69% -$345M
COUP
33
DELISTED
Coupa Software Incorporated
COUP
$127M 1.05%
499,838
-82,588
-14% -$26M
DCT
34
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$101M 0.83%
2,247,629
– –
MSFT icon
35
Microsoft
MSFT
$3.79T
$100M 0.83%
+425,632
New +$98.8M
PDD icon
36
Pinduoduo
PDD
$132B
$93.8M 0.77%
700,484
-19,834
-3% -$3.35M
NCNO icon
37
nCino
NCNO
$2.09B
$89.8M 0.74%
+1,345,340
New +$96M
SNOW icon
38
Snowflake
SNOW
$116B
$68.9M 0.57%
300,400
+400
+0.1% +$107K
DASH icon
39
DoorDash
DASH
$92.6B
$65.9M 0.54%
502,500
-5,630
-1% -$943K
ABNB icon
40
Airbnb
ABNB
$109B
$56.4M 0.46%
300,000
-4,190
-1% -$776K
CPNG icon
41
Coupang
CPNG
$28.9B
$35.2M 0.29%
+713,964
New +$33M
XM
42
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$16.5M 0.14%
+500,000
New +$20.3M
AFRM icon
43
Affirm
AFRM
$25.5B
$15.9M 0.13%
+225,000
New +$21.9M
U icon
44
Unity
U
$18.6B
$15M 0.12%
150,000
– –
ACVA icon
45
ACV Auctions
ACVA
$1.26B
$13.8M 0.11%
+400,000
New +$12.8M
TBA
46
DELISTED
Thoma Bravo Advantage
TBA
$10.4M 0.09%
+998,392
New +$11.6M
AI icon
47
C3.ai
AI
$1.6B
$10.1M 0.08%
152,500
-20,948
-12% -$2.44M
OLO
48
DELISTED
Olo Inc
OLO
$9.24M 0.08%
+350,000
New +$10.5M
DLB icon
49
Dolby
DLB
$5.81B
$6.8M 0.06%
+68,873
New +$6.59M
CRUS icon
50
Cirrus Logic
CRUS
$6.25B
– –
-3,005,710
Closed -$247M
1
2
3

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CCM
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IMRF
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Whale Rock Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Whale Rock Capital Management held 68 positions worth $12.2B, down 19% from $15B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Whale Rock Capital Management withdrew a net $2.86B in Q1 2021, closing 19 positions and reducing 19 holdings. Its most notable exit was Block Inc, an estimated $607M position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 54% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Whale Rock Capital Management opened a new position in Alphabet (Google) Class A worth $596M.

  • Whale Rock Capital Management's largest Q1 2021 buy was Alphabet (Google) Class A: 5,779,320 shares worth $596M.
  • Whale Rock Capital Management added most to Meta Platforms (Facebook) in Q1 2021, an estimated $384M increase.
  • Whale Rock Capital Management's biggest Q1 2021 reduction was Tesla, cutting an estimated $582M.
  • Whale Rock Capital Management fully exited Block Inc in Q1 2021, selling an estimated $607M.
  • Whale Rock Capital Management's ten largest holdings make up 41% of its $12.2B portfolio in Q1 2021.
  • Whale Rock Capital Management opened 16 new positions and closed 19 in Q1 2021.
  • Whale Rock Capital Management's portfolio value fell 19% quarter-over-quarter to $12.2B.

Based on Whale Rock Capital Management's 13F filing for Q1 2021, filed 17 May 2021.