WRCM
Whale Rock Capital Management Portfolio holdings
AUM
$7.21B
This Quarter Return
+0.49%
1 Year Return
+87.34%
3 Year Return
+575.87%
5 Year Return
+1,117.01%
10 Year Return
+17,744.43%
AUM
$3.56B
AUM Growth
+$3.56B
(+5.7%)
Cap. Flow
+$487M
Cap. Flow
% of AUM
13.69%
Top 10 Holdings %
Top 10 Hldgs %
52.82%
Holding
46
New
12
Increased
13
Reduced
15
Closed
6
Top Buys
| 1 |
Netflix
NFLX
|
$195M |
| 2 |
Meta Platforms (Facebook)
META
|
$175M |
| 3 |
ON Semiconductor
ON
|
$169M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$88.6M |
| 5 |
Workday
WDAY
|
$83.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$110M |
| 2 |
CrowdStrike
CRWD
|
$84.1M |
| 3 |
Intuit
INTU
|
$79.8M |
| 4 |
Monolithic Power Systems
MPWR
|
$77.1M |
| 5 |
Lumentum
LITE
|
$68.5M |
Sector Composition
| 1 | Technology | 70.85% |
| 2 | Communication Services | 15.99% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Financials | 2.99% |
| 5 | Real Estate | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BILL Holdings
BILL
$4.69B
| $54.8M | 1.54% |
+413,740
| New | +$54.8M |
|
27
Marvell Technology
MRVL
$53.7B
| $44.8M | 1.26% |
1,043,785
+225,312
| +28% | +$9.67M |
|
|
28
CrowdStrike
CRWD
$104B
| $37.9M | 1.06% |
229,699
-510,582
| -69% | -$84.1M |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $35.8M | 1.01% |
374,101
+355,518
| +1,913% | +$233K |
|
30
Pinduoduo
PDD
$177B
| $32.5M | 0.91% |
+519,955
| New | +$32.5M |
|
31
GitLab
GTLB
$7.75B
| $30M | 0.84% |
+585,764
| New | +$30M |
|
32
Arista Networks
ANET
$173B
| $29M | 0.81% |
+256,778
| New | +$29M |
|
33
Pagaya Technologies
PGY
$2.7B
| $20.1M | 0.56% |
11,095,248
-545,901
| -5% | -$988K |
|
34
Toast
TOST
$24.7B
| $17.9M | 0.5% |
1,070,875
-351,528
| -25% | -$5.88M |
|
|
SMAR
35
DELISTED
Smartsheet Inc.
SMAR
| $17.3M | 0.49% |
+502,384
| New | +$17.3M |
|
36
Kanzhun
BZ
$11.1B
| $16.8M | 0.47% |
996,147
-498,191
| -33% | -$8.41M |
|
|
AYX
37
DELISTED
Alteryx, Inc.
AYX
| $16.1M | 0.45% |
+288,022
| New | +$16.1M |
|
|
HCP
38
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $14.2M | 0.4% |
439,931
-136,367
| -24% | -$4.39M |
|
39
monday.com
MNDY
$9.55B
| $12.4M | 0.35% |
+109,139
| New | +$12.4M |
|
40
Procore
PCOR
$10.3B
| $9.42M | 0.26% |
190,435
-401,986
| -68% | -$19.9M |
|
41
Amplitude
AMPL
$1.48B
| – | – |
-604,558
| Closed | -$8.64M |
|
42
Coherent
COHR
$13.8B
| – | – |
-1,039,853
| Closed | -$53M |
|
43
Datadog
DDOG
$46.2B
| – | – |
-586,661
| Closed | -$55.9M |
|
44
Elastic
ESTC
$9.17B
| – | – |
-275,912
| Closed | -$18.7M |
|
45
IBM
IBM
$227B
| – | – |
-423,363
| Closed | -$59.8M |
|
|
46
Lumentum
LITE
$9.37B
| – | – |
-863,115
| Closed | -$68.5M |
|