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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
+37.36%
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
$4.54B
AUM Growth
+$1.57B
Cap. Flow
+$752M
Cap. Flow %
16.55%
Top 10 Hldgs %
52.15%
Holding
53
New
14
Increased
12
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$211M
2
MSFT icon
Microsoft
MSFT
+$180M
3
DUOL icon
Duolingo
DUOL
+$136M
4
JBL icon
Jabil
JBL
+$131M
5
CRM icon
Salesforce
CRM
+$126M

Top Sells

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$126M
2
V icon
Visa
V
+$117M
3
ORCL icon
Oracle
ORCL
+$101M
4
WDAY icon
Workday
WDAY
+$61.6M
5
SPLK
Splunk Inc
SPLK
+$60.5M

Sector Composition

Rank Sector Weight
1 Technology 69.46%
2 Communication Services 18.83%
3 Consumer Discretionary 10%
4 Financials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
26
Okta
OKTA
$26.2B
$57.5M 1.27%
+667,281
New +$50.8M
P
27
Everpure Inc
P
$32.6B
$53.8M 1.19%
2,109,548
-2,089,548
-50% -$56.4M
ZS icon
28
Zscaler
ZS
$28.6B
$53M 1.17%
+453,253
New +$54.4M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.37T
$49.7M 1.09%
478,648
-121,648
-20% -$11.7M
RMBS icon
30
Rambus
RMBS
$10.4B
$39.1M 0.86%
+763,470
New +$32.8M
ACLS icon
31
Axcelis
ACLS
$4.1B
$33.5M 0.74%
+251,165
New +$29.5M
MDB icon
32
MongoDB
MDB
$33.5B
$31.8M 0.7%
136,213
-96,666
-42% -$20.3M
ESTC icon
33
Elastic
ESTC
$7.93B
$24.9M 0.55%
430,484
+230,505
+115% +$13.1M
BZ icon
34
Kanzhun
BZ
$7.8B
$23.6M 0.52%
+1,242,277
New +$27.1M
FN icon
35
Fabrinet
FN
$18.9B
$21.7M 0.48%
182,560
-172,658
-49% -$21.5M
CYBR
36
DELISTED
CyberArk
CYBR
$20.2M 0.44%
+136,306
New +$19M
DDOG icon
37
Datadog
DDOG
$93.6B
$18.6M 0.41%
255,327
-134,645
-35% -$9.89M
AYX
38
DELISTED
Alteryx Inc
AYX
$13.4M 0.3%
228,515
+143,664
+169% +$8.37M
PGY icon
39
Pagaya Technologies
PGY
$1.8B
$7.72M 0.17%
630,881
– –
QQQ icon
40
Invesco QQQ Trust
QQQ
$479B
$1.63M 0.04%
5,093
-9,656
-65% -$2.85M
BILL icon
41
BILL Holdings
BILL
$4.91B
$832K 0.02%
+10,255
New +$951K
AMD icon
42
Advanced Micro Devices
AMD
$767B
– –
-493,193
Closed -$31.9M
CRWD icon
43
CrowdStrike
CRWD
$229B
– –
-289,316
Closed -$7.62M
FROG icon
44
JFrog
FROG
$10.7B
– –
-556,019
Closed -$11.9M
JNPR
45
DELISTED
Juniper Networks
JNPR
– –
-3,930,116
Closed -$126M
LRCX icon
46
Lam Research
LRCX
$383B
– –
-1,206,890
Closed -$50.7M
MNDY icon
47
monday.com
MNDY
$3.75B
– –
-308,475
Closed -$37.6M
NOW icon
48
ServiceNow
NOW
$132B
– –
-745,695
Closed -$57.9M
TEAM icon
49
Atlassian
TEAM
$38.5B
– –
-252,541
Closed -$32.5M
TOST icon
50
Toast
TOST
$20.6B
– –
-2,796,035
Closed -$50.4M
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 2023 Portfolio in Review

As of Q1 2023, Whale Rock Capital Management held 53 positions worth $4.54B, up 53% from $2.98B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Whale Rock Capital Management deployed $752M of net new capital in Q1 2023, opening 14 new positions and adding to 12 existing holdings. Its largest new stake was Duolingo: 1,320,092 shares worth $188M.

By sector, the portfolio is most concentrated in Technology at 69% of assets, down from 74% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Oracle, an estimated $101M trimmed.

  • Whale Rock Capital Management's largest Q1 2023 buy was Duolingo: 1,320,092 shares worth $188M.
  • Whale Rock Capital Management added most to Meta Platforms (Facebook) in Q1 2023, an estimated $211M increase.
  • Whale Rock Capital Management's biggest Q1 2023 reduction was Oracle, cutting an estimated $101M.
  • Whale Rock Capital Management fully exited Juniper Networks in Q1 2023, selling an estimated $126M.
  • Whale Rock Capital Management's ten largest holdings make up 52% of its $4.54B portfolio in Q1 2023.
  • Whale Rock Capital Management opened 14 new positions and closed 12 in Q1 2023.
  • Whale Rock Capital Management's portfolio value rose 53% quarter-over-quarter to $4.54B.

Based on Whale Rock Capital Management's 13F filing for Q1 2023, filed 15 May 2023.