WRCM
Whale Rock Capital Management Portfolio holdings
AUM
$7.21B
This Quarter Return
-7.45%
1 Year Return
+87.34%
3 Year Return
+575.87%
5 Year Return
+1,117.01%
10 Year Return
+17,744.43%
AUM
$8.07B
AUM Growth
+$8.07B
(-32%)
Cap. Flow
-$2.27B
Cap. Flow
% of AUM
-28.18%
Top 10 Holdings %
Top 10 Hldgs %
49.13%
Holding
68
New
19
Increased
3
Reduced
24
Closed
19
Top Buys
| 1 |
Monolithic Power Systems
MPWR
|
$369M |
| 2 |
Arista Networks
ANET
|
$317M |
| 3 |
Marvell Technology
MRVL
|
$275M |
| 4 |
Oracle
ORCL
|
$270M |
| 5 |
Datadog
DDOG
|
$266M |
Top Sells
| 1 |
Tesla
TSLA
|
$849M |
| 2 |
Meta Platforms (Facebook)
META
|
$585M |
| 3 |
BILL Holdings
BILL
|
$582M |
| 4 |
Carvana
CVNA
|
$544M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$398M |
Sector Composition
| 1 | Technology | 73.25% |
| 2 | Consumer Discretionary | 15.05% |
| 3 | Communication Services | 6.89% |
| 4 | Financials | 3.31% |
| 5 | Industrials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.15T
| $94.3M | 1.17% |
345,441
-394,929
| -53% | -$108M |
|
27
Flywire
FLYW
$1.61B
| $87.2M | 1.08% |
2,852,543
-177,435
| -6% | -$5.43M |
|
28
Advanced Micro Devices
AMD
$263B
| $81.8M | 1.01% |
747,716
-1,349,888
| -64% | -$148M |
|
29
Intuit
INTU
$187B
| $80.8M | 1% |
+167,989
| New | +$80.8M |
|
30
Enovix
ENVX
$1.79B
| $78.5M | 0.97% |
5,500,376
-1,667,509
| -23% | -$23.8M |
|
|
TWKS
31
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $76.5M | 0.95% |
3,675,404
-50,437
| -1% | -$1.05M |
|
32
Coinbase
COIN
$77.7B
| $74.7M | 0.93% |
+393,693
| New | +$74.7M |
|
33
Confluent
CFLT
$6.63B
| $73.4M | 0.91% |
1,791,081
-1,034,939
| -37% | -$42.4M |
|
34
CCC Intelligent Solutions
CCCS
$6.34B
| $50.7M | 0.63% |
4,590,182
-4,790,606
| -51% | -$52.9M |
|
35
DoorDash
DASH
$106B
| $48M | 0.59% |
409,295
-1,963,519
| -83% | -$230M |
|
|
KNBE
36
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $46.1M | 0.57% |
2,000,590
+750,477
| +60% | +$17.3M |
|
37
Wayfair
W
$10.3B
| $45M | 0.56% |
405,920
-354,800
| -47% | -$39.3M |
|
38
monday.com
MNDY
$9.55B
| $42.8M | 0.53% |
270,741
-936,801
| -78% | -$148M |
|
39
Doximity
DOCS
$12.6B
| $42M | 0.52% |
805,973
-4,825,403
| -86% | -$251M |
|
|
DCT
40
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $39.7M | 0.49% |
1,794,390
-439,059
| -20% | -$9.71M |
|
41
Calix
CALX
$3.83B
| $38.1M | 0.47% |
887,366
-1,342,318
| -60% | -$57.6M |
|
42
Okta
OKTA
$15.8B
| $35.2M | 0.44% |
233,018
| – | – |
|
43
Toast
TOST
$24.7B
| $28.8M | 0.36% |
1,323,044
+1,036,452
| +362% | +$22.5M |
|
44
UiPath
PATH
$5.82B
| $24.2M | 0.3% |
1,122,665
| – | – |
|
45
Sprout Social
SPT
$896M
| $19.8M | 0.25% |
+246,706
| New | +$19.8M |
|
|
HCP
46
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $18.2M | 0.23% |
336,476
-5,244
| -2% | -$283K |
|
|
AYX
47
DELISTED
Alteryx, Inc.
AYX
| $16M | 0.2% |
+224,244
| New | +$16M |
|
48
Braze
BRZE
$2.85B
| $8.29M | 0.1% |
200,000
| – | – |
|
49
Amplitude
AMPL
$1.48B
| $1.16M | 0.01% |
+63,006
| New | +$1.16M |
|
|
ZEN
50
DELISTED
ZENDESK INC
ZEN
| – | – |
-1,122,209
| Closed | -$117M |
|