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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
+9.88%
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
$15.2B
AUM Growth
-$85.3M
Cap. Flow
-$267M
Cap. Flow %
-1.75%
Top 10 Hldgs %
45.45%
Holding
78
New
16
Increased
16
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$212M
2
DOCN icon
DigitalOcean
DOCN
+$179M
3
UPST icon
Upstart Holdings
UPST
+$164M
4
MNDY icon
monday.com
MNDY
+$147M
5
HUBS icon
HubSpot
HUBS
+$128M

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$286M
2
FSLY icon
Fastly Inc
FSLY
+$246M
3
WDAY icon
Workday
WDAY
+$216M
4
RBLX icon
Roblox
RBLX
+$181M
5
TRIP icon
TripAdvisor
TRIP
+$155M

Sector Composition

Rank Sector Weight
1 Technology 55.73%
2 Consumer Discretionary 24.54%
3 Communication Services 12.92%
4 Financials 3.08%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCN icon
26
DigitalOcean
DOCN
$14.6B
$225M 1.48%
+2,896,393
New +$179M
OKTA icon
27
Okta
OKTA
$25.8B
$221M 1.45%
932,071
-2,413
-0.3% -$599K
MNDY icon
28
monday.com
MNDY
$3.94B
$196M 1.29%
600,961
+500,961
+501% +$147M
HOOD icon
29
Robinhood
HOOD
$83.9B
$196M 1.29%
+4,651,998
New +$212M
ZEN
30
DELISTED
ZENDESK INC
ZEN
$192M 1.26%
1,645,863
-383,272
-19% -$49.5M
PTON icon
31
Peloton Interactive
PTON
$2.49B
$184M 1.21%
2,114,395
-1,033,948
-33% -$114M
RBLX icon
32
Roblox
RBLX
$27B
$161M 1.06%
2,129,849
-2,206,986
-51% -$181M
TWLO icon
33
Twilio
TWLO
$36.6B
$158M 1.04%
496,441
-232,918
-32% -$84.8M
TSM icon
34
TSMC
TSM
$2.18T
$156M 1.02%
1,394,066
+14,556
+1% +$1.71M
PENN icon
35
PENN Entertainment
PENN
$2.71B
$148M 0.97%
2,044,435
– –
VICR icon
36
Vicor
VICR
$10.2B
$140M 0.92%
1,043,932
+734,117
+237% +$87.7M
ENVX icon
37
Enovix
ENVX
$1.03B
$136M 0.89%
8,199,842
+8,072,071
+6,318% +$122M
FLYW icon
38
Flywire
FLYW
$2.16B
$133M 0.87%
3,030,005
– –
ZM icon
39
Zoom
ZM
$30.6B
$126M 0.83%
482,826
-849,435
-64% -$286M
COUP
40
DELISTED
Coupa Software Incorporated
COUP
$110M 0.72%
499,838
– –
TWKS
41
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$107M 0.7%
+3,726,395
New +$110M
DCT
42
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$99.4M 0.65%
2,247,629
– –
DUOL icon
43
Duolingo
DUOL
$6.12B
$97.2M 0.64%
+584,415
New +$88.7M
GLBE icon
44
Global E Online
GLBE
$7.11B
$87.3M 0.57%
1,215,874
+715,885
+143% +$48.4M
PATH icon
45
UiPath
PATH
$7.8B
$80.5M 0.53%
1,531,031
-471
-0% -$28.5K
CCC
46
CCC Intelligent Solutions
CCC
$4.08B
$70.8M 0.46%
6,737,374
+3,410,923
+103% +$35.3M
BEKE icon
47
KE Holdings
BEKE
$18.8B
$69M 0.45%
3,780,797
-3,595,274
-49% -$87.6M
BZ icon
48
Kanzhun
BZ
$7.36B
$66.8M 0.44%
1,856,029
+61,429
+3% +$2.17M
PINS icon
49
Pinterest
PINS
$13.4B
$50.5M 0.33%
991,026
-2,566
-0.3% -$158K
CFLT
50
DELISTED
Confluent
CFLT
$49.8M 0.33%
834,992
+534,992
+178% +$27.8M
1
2
3 4

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Whale Rock Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Whale Rock Capital Management held 78 positions worth $15.2B, down 0.56% from $15.3B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Whale Rock Capital Management's Q3 2021 filing shows 16 new, 16 increased, 30 reduced and 9 closed positions. Its largest new stake was Robinhood: 4,651,998 shares worth $196M. The largest sale was Zoom, an estimated $286M.

By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 55% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Whale Rock Capital Management's largest Q3 2021 buy was Robinhood: 4,651,998 shares worth $196M.
  • Whale Rock Capital Management added most to monday.com in Q3 2021, an estimated $147M increase.
  • Whale Rock Capital Management's biggest Q3 2021 reduction was Zoom, cutting an estimated $286M.
  • Whale Rock Capital Management fully exited Fastly Inc in Q3 2021, selling an estimated $246M.
  • Whale Rock Capital Management's ten largest holdings make up 45% of its $15.2B portfolio in Q3 2021.
  • Whale Rock Capital Management opened 16 new positions and closed 9 in Q3 2021.
  • Whale Rock Capital Management's portfolio value fell 0.56% quarter-over-quarter to $15.2B.

Based on Whale Rock Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.