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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
-7.45%
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
$8.07B
AUM Growth
-$3.76B
Cap. Flow
-$2.36B
Cap. Flow %
-29.27%
Top 10 Hldgs %
49.13%
Holding
68
New
19
Increased
3
Reduced
24
Closed
19

Top Buys

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$331M
2
ANET icon
Arista Networks
ANET
+$289M
3
MRVL icon
Marvell Technology
MRVL
+$276M
4
ORCL icon
Oracle
ORCL
+$264M
5
DDOG icon
Datadog
DDOG
+$257M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$737M
2
META icon
Meta Platforms (Facebook)
META
+$585M
3
CVNA icon
Carvana
CVNA
+$544M
4
BILL icon
BILL Holdings
BILL
+$535M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$389M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.27T
$94.3M 1.17%
3,454,410
-3,949,290
-53% -$99M
FLYW icon
27
Flywire
FLYW
$2.11B
$87.2M 1.08%
2,852,543
-177,435
-6% -$5.05M
AMD icon
28
Advanced Micro Devices
AMD
$767B
$81.8M 1.01%
747,716
-1,349,888
-64% -$161M
INTU icon
29
Intuit
INTU
$91.5B
$80.8M 1%
+167,989
New +$86M
ENVX icon
30
Enovix
ENVX
$1.01B
$78.5M 0.97%
6,286,144
-1,905,725
-23% -$26.7M
TWKS
31
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$76.5M 0.95%
3,675,404
-50,437
-1% -$1.1M
COIN icon
32
Coinbase
COIN
$39.2B
$74.7M 0.93%
+393,693
New +$76.9M
CFLT
33
DELISTED
Confluent
CFLT
$73.4M 0.91%
1,791,081
-1,034,939
-37% -$53.9M
CCC
34
CCC Intelligent Solutions
CCC
$4.11B
$50.7M 0.63%
4,590,182
-4,790,606
-51% -$50.3M
DASH icon
35
DoorDash
DASH
$90.9B
$48M 0.59%
409,295
-1,963,519
-83% -$212M
KNBE
36
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$46.1M 0.57%
2,000,590
+750,477
+60% +$16.1M
W icon
37
Wayfair
W
$14.1B
$45M 0.56%
405,920
-354,800
-47% -$49.9M
MNDY icon
38
monday.com
MNDY
$3.75B
$42.8M 0.53%
270,741
-936,801
-78% -$176M
DOCS icon
39
Doximity
DOCS
$4.57B
$42M 0.52%
805,973
-4,825,403
-86% -$243M
DCT
40
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$39.7M 0.49%
1,794,390
-439,059
-20% -$10.5M
CALX icon
41
Calix
CALX
$2.4B
$38.1M 0.47%
887,366
-1,342,318
-60% -$67.9M
OKTA icon
42
Okta
OKTA
$26.2B
$35.2M 0.44%
233,018
– –
TOST icon
43
Toast
TOST
$20.6B
$28.8M 0.36%
1,323,044
+1,036,452
+362% +$23.4M
PATH icon
44
UiPath
PATH
$8.08B
$24.2M 0.3%
1,122,665
– –
SPT icon
45
Sprout Social
SPT
$604M
$19.8M 0.25%
+246,706
New +$16.9M
HCP
46
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$18.2M 0.23%
336,476
-5,244
-2% -$305K
AYX
47
DELISTED
Alteryx Inc
AYX
$16M 0.2%
+224,244
New +$13.2M
BRZE icon
48
Braze
BRZE
$3.24B
$8.29M 0.1%
200,000
– –
AMPL icon
49
Amplitude
AMPL
$1.52B
$1.16M 0.01%
+63,006
New +$1.91M
CVNA icon
50
Carvana
CVNA
$81.5B
– –
-11,737,975
Closed -$544M
1
2
3

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BFM
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MAM
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PGFC
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CCM
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SF
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IMRF
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Whale Rock Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Whale Rock Capital Management held 68 positions worth $8.07B, down 32% from $11.8B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Whale Rock Capital Management withdrew a net $2.36B in Q1 2022, closing 19 positions and reducing 24 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $585M position sold in full.

By sector, the portfolio is most concentrated in Technology at 73% of assets, up from 53% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Whale Rock Capital Management opened a new position in Monolithic Power Systems worth $369M.

  • Whale Rock Capital Management's largest Q1 2022 buy was Monolithic Power Systems: 759,534 shares worth $369M.
  • Whale Rock Capital Management added most to Amazon in Q1 2022, an estimated $241M increase.
  • Whale Rock Capital Management's biggest Q1 2022 reduction was Tesla, cutting an estimated $737M.
  • Whale Rock Capital Management fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $585M.
  • Whale Rock Capital Management's ten largest holdings make up 49% of its $8.07B portfolio in Q1 2022.
  • Whale Rock Capital Management opened 19 new positions and closed 19 in Q1 2022.
  • Whale Rock Capital Management's portfolio value fell 32% quarter-over-quarter to $8.07B.

Based on Whale Rock Capital Management's 13F filing for Q1 2022, filed 16 May 2022.