WRCM
Whale Rock Capital Management Portfolio holdings
AUM
$7.21B
This Quarter Return
+26.79%
1 Year Return
+87.34%
3 Year Return
+575.87%
5 Year Return
+1,117.01%
10 Year Return
+17,744.43%
AUM
$5.8B
AUM Growth
+$5.8B
(+28%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
50
New
9
Increased
14
Reduced
17
Closed
9
Top Buys
| 1 |
DraftKings
DKNG
|
$216M |
| 2 |
monday.com
MNDY
|
$141M |
| 3 |
Microsoft
MSFT
|
$140M |
| 4 |
Advanced Micro Devices
AMD
|
$134M |
| 5 |
Toast
TOST
|
$112M |
Top Sells
| 1 |
Intuit
INTU
|
$134M |
| 2 |
T-Mobile US
TMUS
|
$131M |
| 3 |
Workday
WDAY
|
$120M |
| 4 |
Alibaba
BABA
|
$103M |
| 5 |
Super Micro Computer
SMCI
|
$86.4M |
Sector Composition
| 1 | Technology | 74.41% |
| 2 | Communication Services | 15.14% |
| 3 | Consumer Discretionary | 7.14% |
| 4 | Financials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jabil
JBL
$21.8B
| $89.6M | 1.54% |
830,166
-791,455
| -49% | -$85.4M |
|
27
Axcelis
ACLS
$2.47B
| $87M | 1.5% |
474,361
+223,196
| +89% | +$40.9M |
|
28
Mercado Libre
MELI
$120B
| $79.8M | 1.38% |
67,381
+842
| +1% | +$997K |
|
29
Monolithic Power Systems
MPWR
$39.6B
| $71M | 1.22% |
131,516
-76,956
| -37% | -$41.6M |
|
30
Pure Storage
PSTG
$25.5B
| $62.5M | 1.08% |
1,697,337
-412,211
| -20% | -$15.2M |
|
31
Amazon
AMZN
$2.41T
| $60.7M | 1.05% |
465,893
-654,131
| -58% | -$85.3M |
|
32
Pinduoduo
PDD
$177B
| $58.2M | 1% |
841,942
-245,787
| -23% | -$17M |
|
33
Adobe
ADBE
$148B
| $55M | 0.95% |
+112,515
| New | +$55M |
|
34
Samsara
IOT
$20.2B
| $52.7M | 0.91% |
+1,902,090
| New | +$52.7M |
|
35
Rambus
RMBS
$7.93B
| $49M | 0.84% |
763,782
+312
| +0% | +$20K |
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $45.7M | 0.79% |
381,406
-97,242
| -20% | -$11.6M |
|
37
Cadence Design Systems
CDNS
$94.6B
| $45.6M | 0.79% |
+194,299
| New | +$45.6M |
|
38
MongoDB
MDB
$25.5B
| $39.2M | 0.68% |
95,390
-40,823
| -30% | -$16.8M |
|
|
39
Intuit
INTU
$187B
| $29M | 0.5% |
63,387
-291,902
| -82% | -$134M |
|
40
Globant
GLOB
$2.82B
| $26.2M | 0.45% |
+145,778
| New | +$26.2M |
|
41
BILL Holdings
BILL
$4.69B
| $1.2M | 0.02% |
10,255
| – | – |
|
42
Kanzhun
BZ
$11.1B
| – | – |
-1,242,277
| Closed | -$23.6M |
|
43
Elastic
ESTC
$9.17B
| – | – |
-430,484
| Closed | -$24.9M |
|
44
Fabrinet
FN
$12.1B
| – | – |
-182,560
| Closed | -$21.7M |
|
45
Pagaya Technologies
PGY
$2.7B
| – | – |
-630,881
| Closed | -$7.72M |
|
46
Invesco QQQ Trust
QQQ
$364B
| – | – |
-5,093
| Closed | -$1.63M |
|
47
Sea Limited
SE
$107B
| – | – |
-750,550
| Closed | -$65M |
|
|
48
T-Mobile US
TMUS
$284B
| – | – |
-902,818
| Closed | -$131M |
|
|
49
Alibaba
BABA
$325B
| – | – |
-1,011,360
| Closed | -$103M |
|
|
AYX
50
DELISTED
Alteryx, Inc.
AYX
| – | – |
-228,515
| Closed | -$13.4M |
|