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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
+10.16%
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
$2.98B
AUM Growth
-$583M
Cap. Flow
-$731M
Cap. Flow %
-24.58%
Top 10 Hldgs %
59.66%
Holding
53
New
13
Increased
13
Reduced
13
Closed
14

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$113M
2
NVDA icon
NVIDIA
NVDA
+$112M
3
WDAY icon
Workday
WDAY
+$88.4M
4
HUBS icon
HubSpot
HUBS
+$59.7M
5
NOW icon
ServiceNow
NOW
+$58.3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$260M
2
MSFT icon
Microsoft
MSFT
+$191M
3
MPWR icon
Monolithic Power Systems
MPWR
+$167M
4
ZS icon
Zscaler
ZS
+$108M
5
META icon
Meta Platforms (Facebook)
META
+$94M

Sector Composition

Rank Sector Weight
1 Technology 74.24%
2 Communication Services 17.06%
3 Financials 6.76%
4 Consumer Discretionary 1.81%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDY icon
26
monday.com
MNDY
$3.69B
$37.6M 1.27%
308,475
+199,336
+183% +$20.7M
TEAM icon
27
Atlassian
TEAM
$37.9B
$32.5M 1.09%
+252,541
New +$40.2M
AMD icon
28
Advanced Micro Devices
AMD
$776B
$31.9M 1.07%
+493,193
New +$32.6M
DDOG icon
29
Datadog
DDOG
$92.1B
$28.7M 0.96%
+389,972
New +$30.5M
XYZ
30
Block Inc
XYZ
$47.7B
$24.5M 0.82%
389,188
-1,221,119
-76% -$75.3M
MPWR icon
31
Monolithic Power Systems
MPWR
$68.3B
$18.7M 0.63%
52,917
-464,002
-90% -$167M
FTNT icon
32
Fortinet
FTNT
$120B
$18.1M 0.61%
+369,917
New +$19.3M
HCP
33
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$12.4M 0.42%
454,475
+14,544
+3% +$412K
FROG icon
34
JFrog
FROG
$10.8B
$11.9M 0.4%
+556,019
New +$12.6M
ESTC icon
35
Elastic
ESTC
$7.92B
$10.3M 0.35%
+199,979
New +$12M
PGY icon
36
Pagaya Technologies
PGY
$1.79B
$9.39M 0.32%
630,881
-293,723
-32% -$4.07M
CRWD icon
37
CrowdStrike
CRWD
$230B
$7.62M 0.26%
289,316
-629,480
-69% -$21.5M
AYX
38
DELISTED
Alteryx Inc
AYX
$4.3M 0.14%
84,851
-203,171
-71% -$9.7M
QQQ icon
39
Invesco QQQ Trust
QQQ
$480B
$3.93M 0.13%
+14,749
New +$4.08M
AMZN icon
40
Amazon
AMZN
$3T
– –
-2,304,454
Closed -$260M
AVGO icon
41
Broadcom
AVGO
$2.01T
– –
-1,362,270
Closed -$60.5M
BEKE icon
42
KE Holdings
BEKE
$19.5B
– –
-3,943,283
Closed -$69.1M
BILL icon
43
BILL Holdings
BILL
$4.84B
– –
-413,740
Closed -$54.8M
BZ icon
44
Kanzhun
BZ
$7.69B
– –
-996,147
Closed -$16.8M
CHKP icon
45
Check Point Software Technologies
CHKP
$13.3B
– –
-517,993
Closed -$58M
CRM icon
46
Salesforce
CRM
$161B
– –
-519,388
Closed -$74.7M
FIVN icon
47
FIVE9
FIVN
$2.52B
– –
-888,507
Closed -$66.6M
GTLB icon
48
GitLab
GTLB
$6.87B
– –
-585,764
Closed -$30M
MRVL icon
49
Marvell Technology
MRVL
$192B
– –
-1,043,785
Closed -$44.8M
PCOR icon
50
Procore
PCOR
$8.81B
– –
-190,435
Closed -$9.42M
1
2
3

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MAM
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CCM
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IMRF
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Whale Rock Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Whale Rock Capital Management held 53 positions worth $2.98B, down 16% from $3.56B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Whale Rock Capital Management withdrew a net $731M in Q4 2022, closing 14 positions and reducing 13 holdings. Its most notable exit was Amazon, an estimated $260M position sold in full.

By sector, the portfolio is most concentrated in Technology at 74% of assets, up from 71% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Whale Rock Capital Management opened a new position in Visa worth $117M.

  • Whale Rock Capital Management's largest Q4 2022 buy was Visa: 561,473 shares worth $117M.
  • Whale Rock Capital Management added most to Workday in Q4 2022, an estimated $88.4M increase.
  • Whale Rock Capital Management's biggest Q4 2022 reduction was Microsoft, cutting an estimated $191M.
  • Whale Rock Capital Management fully exited Amazon in Q4 2022, selling an estimated $260M.
  • Whale Rock Capital Management's ten largest holdings make up 60% of its $2.98B portfolio in Q4 2022.
  • Whale Rock Capital Management opened 13 new positions and closed 14 in Q4 2022.
  • Whale Rock Capital Management's portfolio value fell 16% quarter-over-quarter to $2.98B.

Based on Whale Rock Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.