We are live on ! Find out more
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
+2.48%
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
$11.8B
AUM Growth
-$3.4B
Cap. Flow
-$3.02B
Cap. Flow %
-25.55%
Top 10 Hldgs %
57.62%
Holding
77
New
8
Increased
19
Reduced
20
Closed
28

Top Buys

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$405M
2
AMD icon
Advanced Micro Devices
AMD
+$282M
3
NU icon
Nu Holdings
NU
+$267M
4
MNDY icon
monday.com
MNDY
+$207M
5
NET icon
Cloudflare
NET
+$189M

Top Sells

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$549M
2
MDB icon
MongoDB
MDB
+$304M
3
ROKU icon
Roku
ROKU
+$298M
4
NVDA icon
NVIDIA
NVDA
+$288M
5
UPST icon
Upstart Holdings
UPST
+$263M

Sector Composition

Rank Sector Weight
1 Technology 53.38%
2 Consumer Discretionary 26.54%
3 Communication Services 13.18%
4 Financials 2.54%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZEN
26
DELISTED
ZENDESK INC
ZEN
$117M 0.99%
1,122,209
-523,654
-32% -$56.1M
FLYW icon
27
Flywire
FLYW
$2.11B
$115M 0.97%
3,029,978
-27
-0% -$1.16K
SE icon
28
Sea Limited
SE
$70.3B
$109M 0.92%
486,748
-280,019
-37% -$83.6M
CCC
29
CCC Intelligent Solutions
CCC
$4.11B
$107M 0.9%
9,380,788
+2,643,414
+39% +$30.8M
XYZ
30
Block Inc
XYZ
$47.5B
$104M 0.87%
640,849
-317,007
-33% -$68.7M
TWKS
31
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$99.9M 0.84%
3,725,841
-554
-0% -$15.8K
GLBE icon
32
Global E Online
GLBE
$6.91B
$87.5M 0.74%
1,379,935
+164,061
+13% +$9.88M
COUP
33
DELISTED
Coupa Software Incorporated
COUP
$79M 0.67%
499,838
– –
DCT
34
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$67.2M 0.57%
2,233,449
-14,180
-0.6% -$456K
OKTA icon
35
Okta
OKTA
$26.2B
$52.2M 0.44%
233,018
-699,053
-75% -$167M
PATH icon
36
UiPath
PATH
$8.08B
$48.4M 0.41%
1,122,665
-408,366
-27% -$20.1M
RIVN icon
37
Rivian
RIVN
$23.7B
$35.7M 0.3%
+343,889
New +$39.6M
HOOD icon
38
Robinhood
HOOD
$85B
$34.4M 0.29%
1,935,483
-2,716,515
-58% -$83.6M
HCP
39
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$31.1M 0.26%
+341,720
New +$29.7M
KNBE
40
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$28.7M 0.24%
1,250,113
+233
+0% +$5.47K
QQQ icon
41
Invesco QQQ Trust
QQQ
$479B
$20.9M 0.18%
52,448
+2,033
+4% +$785K
PCOR icon
42
Procore
PCOR
$8.84B
$20M 0.17%
249,948
+4
+0% +$351
BRZE icon
43
Braze
BRZE
$3.24B
$15.4M 0.13%
+200,000
New +$14.5M
GTLB icon
44
GitLab
GTLB
$6.88B
$13.3M 0.11%
+152,513
New +$15.6M
MEKA
45
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$11.6M 0.1%
1,000,194
+194
+0% +$2.44K
CPARU
46
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$10M 0.08%
999,964
+186
+0% +$1.85K
TOST icon
47
Toast
TOST
$20.6B
$9.95M 0.08%
286,592
+183,007
+177% +$8.47M
XMTR icon
48
Xometry
XMTR
$5.19B
$6.92M 0.06%
134,974
– –
TASK icon
49
TaskUs
TASK
$651M
$4.32M 0.04%
80,038
-661,441
-89% -$36.1M
AMAT icon
50
Applied Materials
AMAT
$415B
– –
-1,893,793
Closed -$244M
1
2
3 4

Similar funds

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return

Whale Rock Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Whale Rock Capital Management held 77 positions worth $11.8B, down 22% from $15.2B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Whale Rock Capital Management withdrew a net $3.02B in Q4 2021, closing 28 positions and reducing 20 holdings. Its most notable exit was Datadog, an estimated $549M position sold in full.

By sector, the portfolio is most concentrated in Technology at 53% of assets, down from 56% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Whale Rock Capital Management opened a new position in Advanced Micro Devices worth $302M.

  • Whale Rock Capital Management's largest Q4 2021 buy was Advanced Micro Devices: 2,097,604 shares worth $302M.
  • Whale Rock Capital Management added most to Carvana in Q4 2021, an estimated $405M increase.
  • Whale Rock Capital Management's biggest Q4 2021 reduction was MongoDB, cutting an estimated $304M.
  • Whale Rock Capital Management fully exited Datadog in Q4 2021, selling an estimated $549M.
  • Whale Rock Capital Management's ten largest holdings make up 58% of its $11.8B portfolio in Q4 2021.
  • Whale Rock Capital Management opened 8 new positions and closed 28 in Q4 2021.
  • Whale Rock Capital Management's portfolio value fell 22% quarter-over-quarter to $11.8B.

Based on Whale Rock Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.