WRCM
Whale Rock Capital Management Portfolio holdings
AUM
$7.21B
This Quarter Return
-23.04%
1 Year Return
+87.34%
3 Year Return
+575.87%
5 Year Return
+1,117.01%
10 Year Return
+17,744.43%
AUM
$3.37B
AUM Growth
+$3.37B
(-58%)
Cap. Flow
-$2.51B
Cap. Flow
% of AUM
-74.4%
Top 10 Holdings %
Top 10 Hldgs %
60.35%
Holding
59
New
10
Increased
10
Reduced
14
Closed
25
Top Buys
| 1 |
Intuit
INTU
|
$199M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$98.9M |
| 3 |
T-Mobile US
TMUS
|
$95.6M |
| 4 |
KE Holdings
BEKE
|
$92.5M |
| 5 |
Lumentum
LITE
|
$68.5M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$359M |
| 2 |
Amazon
AMZN
|
$350M |
| 3 |
Arista Networks
ANET
|
$317M |
| 4 |
Tesla
TSLA
|
$263M |
| 5 |
Shopify
SHOP
|
$215M |
Sector Composition
| 1 | Technology | 83.06% |
| 2 | Consumer Discretionary | 6.21% |
| 3 | Communication Services | 5.21% |
| 4 | Financials | 2.78% |
| 5 | Real Estate | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $40.5M | 1.2% |
18,583
-164,802
| -90% | -$359M |
|
27
Kanzhun
BZ
$11.1B
| $39.3M | 1.17% |
+1,494,338
| New | +$39.3M |
|
28
Marvell Technology
MRVL
$53.7B
| $35.6M | 1.06% |
818,473
-3,014,975
| -79% | -$131M |
|
29
FIVE9
FIVN
$2.05B
| $30.5M | 0.91% |
334,602
-1,465,953
| -81% | -$134M |
|
30
Procore
PCOR
$10.3B
| $26.9M | 0.8% |
+592,421
| New | +$26.9M |
|
31
Elastic
ESTC
$9.17B
| $18.7M | 0.55% |
+275,912
| New | +$18.7M |
|
32
Toast
TOST
$24.7B
| $18.4M | 0.55% |
1,422,403
+99,359
| +8% | +$1.29M |
|
|
HCP
33
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $17M | 0.5% |
576,298
+239,822
| +71% | +$7.06M |
|
34
Amplitude
AMPL
$1.48B
| $8.64M | 0.26% |
604,558
+541,552
| +860% | +$7.74M |
|
35
Calix
CALX
$3.83B
| – | – |
-887,366
| Closed | -$38.1M |
|
36
DoorDash
DASH
$106B
| – | – |
-409,295
| Closed | -$48M |
|
37
Doximity
DOCS
$12.6B
| – | – |
-805,973
| Closed | -$42M |
|
38
Enovix
ENVX
$1.79B
| – | – |
-5,500,376
| Closed | -$78.5M |
|
39
Okta
OKTA
$15.8B
| – | – |
-233,018
| Closed | -$35.2M |
|
40
UiPath
PATH
$5.82B
| – | – |
-1,122,665
| Closed | -$24.2M |
|
41
Wayfair
W
$10.3B
| – | – |
-405,920
| Closed | -$45M |
|
|
TWKS
42
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| – | – |
-3,675,404
| Closed | -$76.5M |
|
43
Braze
BRZE
$2.85B
| – | – |
-200,000
| Closed | -$8.29M |
|
44
CCC Intelligent Solutions
CCCS
$6.34B
| – | – |
-4,590,182
| Closed | -$50.7M |
|
45
Confluent
CFLT
$6.63B
| – | – |
-1,791,081
| Closed | -$73.4M |
|
46
Coinbase
COIN
$77.7B
| – | – |
-393,693
| Closed | -$74.7M |
|
47
Flywire
FLYW
$1.61B
| – | – |
-2,852,543
| Closed | -$87.2M |
|
48
monday.com
MNDY
$9.55B
| – | – |
-270,741
| Closed | -$42.8M |
|
49
NVIDIA
NVDA
$4.15T
| – | – |
-345,441
| Closed | -$94.3M |
|
|
50
Shopify
SHOP
$182B
| – | – |
-318,298
| Closed | -$215M |
|