WRCM
Whale Rock Capital Management Portfolio holdings
AUM
$7.21B
This Quarter Return
+9.79%
1 Year Return
+87.34%
3 Year Return
+575.87%
5 Year Return
+1,117.01%
10 Year Return
+17,744.43%
AUM
$15.2B
AUM Growth
-$85.3M
(-0.56%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
78
New
16
Increased
16
Reduced
30
Closed
9
Top Buys
| 1 |
Upstart Holdings
UPST
|
$263M |
| 2 |
DigitalOcean
DOCN
|
$225M |
| 3 |
Robinhood
HOOD
|
$196M |
| 4 |
monday.com
MNDY
|
$163M |
| 5 |
Doximity
DOCS
|
$139M |
Top Sells
| 1 |
Fastly
FSLY
|
$246M |
| 2 |
Zoom
ZM
|
$222M |
| 3 |
Workday
WDAY
|
$216M |
| 4 |
Roblox
RBLX
|
$167M |
| 5 |
TripAdvisor
TRIP
|
$155M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
DigitalOcean
DOCN
$2.92B
| $225M | 1.48% |
+2,896,393
| New | +$225M |
|
27
Okta
OKTA
$15.8B
| $221M | 1.45% |
932,071
-2,413
| -0.3% | -$573K |
|
|
28
monday.com
MNDY
$9.55B
| $196M | 1.29% |
600,961
+500,961
| +501% | +$163M |
|
|
29
Robinhood
HOOD
$89.6B
| $196M | 1.29% |
+4,651,998
| New | +$196M |
|
|
ZEN
30
DELISTED
ZENDESK INC
ZEN
| $192M | 1.26% |
1,645,863
-383,272
| -19% | -$44.6M |
|
31
Peloton Interactive
PTON
$3.1B
| $184M | 1.21% |
2,114,395
-1,033,948
| -33% | -$90M |
|
|
32
Roblox
RBLX
$92.5B
| $161M | 1.06% |
2,129,849
-2,206,986
| -51% | -$167M |
|
33
Twilio
TWLO
$16.1B
| $158M | 1.04% |
496,441
-232,918
| -32% | -$74.3M |
|
34
TSMC
TSM
$1.2T
| $156M | 1.02% |
1,394,066
+14,556
| +1% | +$1.63M |
|
35
PENN Entertainment
PENN
$2.86B
| $148M | 0.97% |
2,044,435
| – | – |
|
36
Vicor
VICR
$2.27B
| $140M | 0.92% |
1,043,932
+734,117
| +237% | +$98.5M |
|
37
Enovix
ENVX
$1.79B
| $136M | 0.89% |
8,199,842
+8,072,071
| +6,318% | +$133M |
|
38
Flywire
FLYW
$1.61B
| $133M | 0.87% |
3,030,005
| – | – |
|
|
39
Zoom
ZM
$25B
| $126M | 0.83% |
482,826
-849,435
| -64% | -$222M |
|
|
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 | +$107M |
|
|
DCT
42
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $99.4M | 0.65% |
2,247,629
| – | – |
|
43
Duolingo
DUOL
$12.9B
| $97.2M | 0.64% |
+584,415
| New | +$97.2M |
|
44
Global E Online
GLBE
$5.69B
| $87.3M | 0.57% |
1,215,874
+715,885
| +143% | +$51.4M |
|
45
UiPath
PATH
$5.82B
| $80.5M | 0.53% |
1,531,031
-471
| -0% | -$24.8K |
|
46
CCC Intelligent Solutions
CCCS
$6.34B
| $70.8M | 0.46% |
6,737,374
+3,410,923
| +103% | +$35.8M |
|
47
KE Holdings
BEKE
$21.8B
| $69M | 0.45% |
3,780,797
-3,595,274
| -49% | -$65.6M |
|
48
Kanzhun
BZ
$11.1B
| $66.8M | 0.44% |
1,856,029
+61,429
| +3% | +$2.21M |
|
49
Pinterest
PINS
$25.2B
| $50.5M | 0.33% |
991,026
-2,566
| -0.3% | -$131K |
|
50
Confluent
CFLT
$6.63B
| $49.8M | 0.33% |
834,992
+534,992
| +178% | +$31.9M |
|