WRCM
Whale Rock Capital Management Portfolio holdings
AUM
$7.21B
This Quarter Return
+17.88%
1 Year Return
+87.34%
3 Year Return
+575.87%
5 Year Return
+1,117.01%
10 Year Return
+17,744.43%
AUM
$15.3B
AUM Growth
+$3.16B
(+26%)
Cap. Flow
+$2.15B
Cap. Flow
% of AUM
14.03%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
77
New
28
Increased
13
Reduced
14
Closed
15
Top Buys
| 1 |
Roku
ROKU
|
$580M |
| 2 |
Zoom
ZM
|
$516M |
| 3 |
DoorDash
DASH
|
$402M |
| 4 |
Roblox
RBLX
|
$390M |
| 5 |
HubSpot
HUBS
|
$357M |
Top Sells
| 1 |
Walt Disney
DIS
|
$368M |
| 2 |
Oracle
ORCL
|
$364M |
| 3 |
Pinterest
PINS
|
$320M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$239M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$229M |
Sector Composition
| 1 | Technology | 54.97% |
| 2 | Consumer Discretionary | 26.27% |
| 3 | Communication Services | 15.15% |
| 4 | Real Estate | 2.3% |
| 5 | Healthcare | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fastly
FSLY
$1.08B
| $246M | 1.6% |
4,121,426
| – | – |
|
27
NVIDIA
NVDA
$4.15T
| $239M | 1.56% |
+11,957,960
| New | +$239M |
|
|
XYZ
28
Block, Inc.
XYZ
$46.2B
| $234M | 1.53% |
+960,336
| New | +$234M |
|
29
Okta
OKTA
$15.8B
| $229M | 1.49% |
+934,484
| New | +$229M |
|
30
Workday
WDAY
$62.3B
| $216M | 1.41% |
906,762
-642,676
| -41% | -$153M |
|
31
Sea Limited
SE
$107B
| $211M | 1.38% |
768,752
-225,479
| -23% | -$61.9M |
|
32
Snowflake
SNOW
$76.5B
| $191M | 1.24% |
788,034
+487,634
| +162% | +$118M |
|
33
TSMC
TSM
$1.2T
| $166M | 1.08% |
1,379,510
+128,270
| +10% | +$15.4M |
|
34
PENN Entertainment
PENN
$2.86B
| $156M | 1.02% |
2,044,435
-337,778
| -14% | -$25.8M |
|
35
TripAdvisor
TRIP
$2B
| $155M | 1.01% |
3,842,643
-1,973,398
| -34% | -$79.5M |
|
|
COUP
36
DELISTED
Coupa Software Incorporated
COUP
| $131M | 0.86% |
499,838
| – | – |
|
37
Doximity
DOCS
$12.6B
| $129M | 0.84% |
+2,210,255
| New | +$129M |
|
38
Wolfspeed
WOLF
$203M
| $120M | 0.78% |
1,225,247
-1,082,013
| -47% | -$106M |
|
39
Flywire
FLYW
$1.61B
| $111M | 0.73% |
+3,030,005
| New | +$111M |
|
40
Full Truck Alliance
YMM
$13.8B
| $107M | 0.7% |
+5,233,418
| New | +$107M |
|
41
UiPath
PATH
$5.82B
| $104M | 0.68% |
+1,531,502
| New | +$104M |
|
|
DCT
42
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $97.8M | 0.64% |
2,247,629
| – | – |
|
|
43
Pinterest
PINS
$25.2B
| $78.4M | 0.51% |
993,592
-4,057,141
| -80% | -$320M |
|
44
Kanzhun
BZ
$11.1B
| $71.2M | 0.46% |
+1,794,600
| New | +$71.2M |
|
45
Invesco QQQ Trust
QQQ
$364B
| $42M | 0.27% |
+118,393
| New | +$42M |
|
46
Coupang
CPNG
$51.6B
| $40.1M | 0.26% |
959,475
+245,511
| +34% | +$10.3M |
|
|
KNBE
47
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $39.1M | 0.26% |
+1,250,000
| New | +$39.1M |
|
48
Cricut
CRCT
$1.24B
| $33.3M | 0.22% |
+781,470
| New | +$33.3M |
|
49
CCC Intelligent Solutions
CCCS
$6.34B
| $33.1M | 0.22% |
+3,326,451
| New | +$33.1M |
|
50
Vicor
VICR
$2.27B
| $32.8M | 0.21% |
+309,815
| New | +$32.8M |
|