WRCM
Whale Rock Capital Management Portfolio holdings
AUM
$7.21B
This Quarter Return
+37.36%
1 Year Return
+87.34%
3 Year Return
+575.87%
5 Year Return
+1,117.01%
10 Year Return
+17,744.43%
AUM
$4.54B
AUM Growth
+$4.54B
(+53%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
22.03%
Top 10 Holdings %
Top 10 Hldgs %
52.15%
Holding
53
New
14
Increased
12
Reduced
14
Closed
12
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$263M |
| 2 |
Microsoft
MSFT
|
$203M |
| 3 |
Duolingo
DUOL
|
$188M |
| 4 |
Salesforce
CRM
|
$149M |
| 5 |
Jabil
JBL
|
$143M |
Top Sells
| 1 |
JNPR
Juniper Networks
JNPR
|
$126M |
| 2 |
Visa
V
|
$117M |
| 3 |
Oracle
ORCL
|
$107M |
| 4 |
Workday
WDAY
|
$69.9M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$60.5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Okta
OKTA
$15.8B
| $57.5M | 1.27% |
+667,281
| New | +$57.5M |
|
27
Pure Storage
PSTG
$25.5B
| $53.8M | 1.19% |
2,109,548
-2,089,548
| -50% | -$53.3M |
|
28
Zscaler
ZS
$42.1B
| $53M | 1.17% |
+453,253
| New | +$53M |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $49.7M | 1.09% |
478,648
-121,648
| -20% | -$12.6M |
|
30
Rambus
RMBS
$7.93B
| $39.1M | 0.86% |
+763,470
| New | +$39.1M |
|
31
Axcelis
ACLS
$2.47B
| $33.5M | 0.74% |
+251,165
| New | +$33.5M |
|
32
MongoDB
MDB
$25.5B
| $31.8M | 0.7% |
136,213
-96,666
| -42% | -$22.5M |
|
33
Elastic
ESTC
$9.17B
| $24.9M | 0.55% |
430,484
+230,505
| +115% | +$13.3M |
|
34
Kanzhun
BZ
$11.1B
| $23.6M | 0.52% |
+1,242,277
| New | +$23.6M |
|
35
Fabrinet
FN
$12.1B
| $21.7M | 0.48% |
182,560
-172,658
| -49% | -$20.5M |
|
36
CyberArk
CYBR
$23B
| $20.2M | 0.44% |
+136,306
| New | +$20.2M |
|
37
Datadog
DDOG
$46.2B
| $18.6M | 0.41% |
255,327
-134,645
| -35% | -$9.78M |
|
|
AYX
38
DELISTED
Alteryx, Inc.
AYX
| $13.4M | 0.3% |
228,515
+143,664
| +169% | +$8.45M |
|
39
Pagaya Technologies
PGY
$2.7B
| $7.72M | 0.17% |
7,570,572
| – | – |
|
40
Invesco QQQ Trust
QQQ
$364B
| $1.63M | 0.04% |
5,093
-9,656
| -65% | -$3.1M |
|
41
BILL Holdings
BILL
$4.69B
| $832K | 0.02% |
+10,255
| New | +$832K |
|
|
HCP
42
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – |
-454,475
| Closed | -$12.4M |
|
|
XYZ
43
Block, Inc.
XYZ
$46.2B
| – | – |
-389,188
| Closed | -$24.5M |
|
|
44
Visa
V
$681B
| – | – |
-561,473
| Closed | -$117M |
|
45
Toast
TOST
$24.7B
| – | – |
-2,796,035
| Closed | -$50.4M |
|
46
Atlassian
TEAM
$44.8B
| – | – |
-252,541
| Closed | -$32.5M |
|
47
ServiceNow
NOW
$191B
| – | – |
-149,139
| Closed | -$57.9M |
|
48
monday.com
MNDY
$9.55B
| – | – |
-308,475
| Closed | -$37.6M |
|
49
Lam Research
LRCX
$124B
| – | – |
-120,689
| Closed | -$50.7M |
|
|
JNPR
50
DELISTED
Juniper Networks
JNPR
| – | – |
-3,930,116
| Closed | -$126M |
|