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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
+4.93%
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
$4.95B
AUM Growth
-$849M
Cap. Flow
-$929M
Cap. Flow %
-18.75%
Top 10 Hldgs %
53.44%
Holding
52
New
11
Increased
15
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$155M
2
ESTC icon
Elastic
ESTC
+$82.8M
3
PDD icon
Pinduoduo
PDD
+$71.4M
4
RMBS icon
Rambus
RMBS
+$63.6M
5
AKAM icon
Akamai
AKAM
+$46.2M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$334M
2
MNDY icon
monday.com
MNDY
+$141M
3
META icon
Meta Platforms (Facebook)
META
+$136M
4
AMD icon
Advanced Micro Devices
AMD
+$134M
5
ANET icon
Arista Networks
ANET
+$114M

Sector Composition

Rank Sector Weight
1 Technology 73.36%
2 Communication Services 12.31%
3 Consumer Discretionary 10.66%
4 Financials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOT icon
26
Samsara
IOT
$23.2B
$72.7M 1.47%
2,881,793
+979,703
+52% +$26M
TOST icon
27
Toast
TOST
$20.6B
$69M 1.39%
3,683,886
-1,258,697
-25% -$27.3M
CDNS icon
28
Cadence Design Systems
CDNS
$91.4B
$49.6M 1%
211,738
+17,439
+9% +$4.08M
AKAM icon
29
Akamai
AKAM
$16.9B
$49.4M 1%
+463,930
New +$46.2M
FN icon
30
Fabrinet
FN
$18.9B
$45.3M 0.91%
+271,876
New +$37.7M
CPNG icon
31
Coupang
CPNG
$29.1B
$43.4M 0.88%
+2,554,134
New +$45.9M
CAMT icon
32
Camtek
CAMT
$7.38B
$42.3M 0.85%
+679,156
New +$33.5M
MDB icon
33
MongoDB
MDB
$33.5B
$36M 0.73%
103,965
+8,575
+9% +$3.26M
CLS icon
34
Celestica
CLS
$36.2B
$33.9M 0.69%
+1,384,289
New +$28.3M
OKTA icon
35
Okta
OKTA
$26.2B
$29.1M 0.59%
356,499
-1,071,864
-75% -$81.3M
ONTO icon
36
Onto Innovation
ONTO
$14.5B
$23M 0.46%
+180,162
New +$21.4M
SPHR icon
37
Sphere Entertainment
SPHR
$5.84B
$16.4M 0.33%
+441,135
New +$16.3M
MQ icon
38
Marqeta
MQ
$1.62B
$16.1M 0.33%
+673,065
New +$15.3M
NVMI
39
Nova
NVMI
$12.2B
$10.8M 0.22%
+96,473
New +$11.3M
KVYO icon
40
Klaviyo
KVYO
$5.09B
$8.63M 0.17%
+250,000
New +$8.58M
ADBE icon
41
Adobe
ADBE
$109B
– –
-112,515
Closed -$55M
AMD icon
42
Advanced Micro Devices
AMD
$767B
– –
-1,173,592
Closed -$134M
AMZN icon
43
Amazon
AMZN
$3T
– –
-465,893
Closed -$60.7M
ANET icon
44
Arista Networks
ANET
$242B
– –
-2,820,476
Closed -$114M
BILL icon
45
BILL Holdings
BILL
$4.91B
– –
-10,255
Closed -$1.2M
CFLT
46
DELISTED
Confluent
CFLT
– –
-2,990,484
Closed -$106M
GLOB icon
47
Globant
GLOB
$1.66B
– –
-145,778
Closed -$26.2M
INTU icon
48
Intuit
INTU
$91.5B
– –
-63,387
Closed -$29M
MNDY icon
49
monday.com
MNDY
$3.75B
– –
-821,666
Closed -$141M
MPWR icon
50
Monolithic Power Systems
MPWR
$67.9B
– –
-131,516
Closed -$71M
1
2
3

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MAM
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IMRF
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Whale Rock Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Whale Rock Capital Management held 52 positions worth $4.95B, down 15% from $5.8B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Whale Rock Capital Management withdrew a net $929M in Q3 2023, closing 12 positions and reducing 14 holdings. Its most notable exit was Netflix, an estimated $334M position sold in full.

By sector, the portfolio is most concentrated in Technology at 73% of assets, down from 74% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Whale Rock Capital Management opened a new position in Elastic worth $98.7M.

  • Whale Rock Capital Management's largest Q3 2023 buy was Elastic: 1,214,723 shares worth $98.7M.
  • Whale Rock Capital Management added most to Alphabet (Google) Class A in Q3 2023, an estimated $155M increase.
  • Whale Rock Capital Management's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $136M.
  • Whale Rock Capital Management fully exited Netflix in Q3 2023, selling an estimated $334M.
  • Whale Rock Capital Management's ten largest holdings make up 53% of its $4.95B portfolio in Q3 2023.
  • Whale Rock Capital Management opened 11 new positions and closed 12 in Q3 2023.
  • Whale Rock Capital Management's portfolio value fell 15% quarter-over-quarter to $4.95B.

Based on Whale Rock Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.