WRCM
Whale Rock Capital Management Portfolio holdings
AUM
$7.21B
This Quarter Return
+10.16%
1 Year Return
+87.34%
3 Year Return
+575.87%
5 Year Return
+1,117.01%
10 Year Return
+17,744.43%
AUM
$2.98B
AUM Growth
+$2.98B
(-16%)
Cap. Flow
-$715M
Cap. Flow
% of AUM
-24.04%
Top 10 Holdings %
Top 10 Hldgs %
59.66%
Holding
53
New
13
Increased
13
Reduced
13
Closed
14
Top Buys
| 1 |
Visa
V
|
$117M |
| 2 |
NVIDIA
NVDA
|
$112M |
| 3 |
Workday
WDAY
|
$94.8M |
| 4 |
HubSpot
HUBS
|
$60.8M |
| 5 |
ServiceNow
NOW
|
$57.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$260M |
| 2 |
Microsoft
MSFT
|
$191M |
| 3 |
Monolithic Power Systems
MPWR
|
$164M |
| 4 |
Zscaler
ZS
|
$108M |
| 5 |
Meta Platforms (Facebook)
META
|
$96.4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
monday.com
MNDY
$9.55B
| $37.6M | 1.27% |
308,475
+199,336
| +183% | +$24.3M |
|
27
Atlassian
TEAM
$44.8B
| $32.5M | 1.09% |
+252,541
| New | +$32.5M |
|
28
Advanced Micro Devices
AMD
$263B
| $31.9M | 1.07% |
+493,193
| New | +$31.9M |
|
29
Datadog
DDOG
$46.2B
| $28.7M | 0.96% |
+389,972
| New | +$28.7M |
|
|
XYZ
30
Block, Inc.
XYZ
$46.2B
| $24.5M | 0.82% |
389,188
-1,221,119
| -76% | -$76.7M |
|
|
31
Monolithic Power Systems
MPWR
$39.6B
| $18.7M | 0.63% |
52,917
-464,002
| -90% | -$164M |
|
32
Fortinet
FTNT
$58.7B
| $18.1M | 0.61% |
+369,917
| New | +$18.1M |
|
|
HCP
33
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $12.4M | 0.42% |
454,475
+14,544
| +3% | +$398K |
|
34
JFrog
FROG
$5.58B
| $11.9M | 0.4% |
+556,019
| New | +$11.9M |
|
35
Elastic
ESTC
$9.17B
| $10.3M | 0.35% |
+199,979
| New | +$10.3M |
|
36
Pagaya Technologies
PGY
$2.7B
| $9.39M | 0.32% |
630,881
-293,723
| -32% | -$4.37M |
|
37
CrowdStrike
CRWD
$104B
| $7.62M | 0.26% |
72,329
-157,370
| -69% | -$16.6M |
|
|
AYX
38
DELISTED
Alteryx, Inc.
AYX
| $4.3M | 0.14% |
84,851
-203,171
| -71% | -$10.3M |
|
39
Invesco QQQ Trust
QQQ
$364B
| $3.93M | 0.13% |
+14,749
| New | +$3.93M |
|
|
40
Zscaler
ZS
$42.1B
| – | – |
-657,235
| Closed | -$108M |
|
41
Pinterest
PINS
$25.2B
| – | – |
-2,362,354
| Closed | -$55M |
|
42
Procore
PCOR
$10.3B
| – | – |
-190,435
| Closed | -$9.42M |
|
43
Marvell Technology
MRVL
$53.7B
| – | – |
-1,043,785
| Closed | -$44.8M |
|
44
GitLab
GTLB
$7.75B
| – | – |
-585,764
| Closed | -$30M |
|
45
FIVE9
FIVN
$2.05B
| – | – |
-888,507
| Closed | -$66.6M |
|
|
46
Amazon
AMZN
$2.41T
| – | – |
-2,304,454
| Closed | -$260M |
|
|
SMAR
47
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-502,384
| Closed | -$17.3M |
|
48
Salesforce
CRM
$245B
| – | – |
-519,388
| Closed | -$74.7M |
|
49
Check Point Software Technologies
CHKP
$20.6B
| – | – |
-517,993
| Closed | -$58M |
|
50
Kanzhun
BZ
$11.1B
| – | – |
-996,147
| Closed | -$16.8M |
|