WRCM
Whale Rock Capital Management Portfolio holdings
AUM
$7.21B
1-Year Return
87.34%
This Quarter Return
+4.91%
1 Year Return
+87.34%
3 Year Return
+575.87%
5 Year Return
+1,117.01%
10 Year Return
+17,744.43%
AUM
$4.95B
AUM Growth
-$849M
(-15%)
Cap. Flow
-$874M
Cap. Flow
% of AUM
-17.65%
Top 10 Holdings %
Top 10 Hldgs %
53.44%
Holding
52
New
11
Increased
15
Reduced
14
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$157M |
| 2 |
Elastic
ESTC
|
$98.7M |
| 3 |
Pinduoduo
PDD
|
$81.3M |
| 4 |
Rambus
RMBS
|
$62.6M |
| 5 |
Akamai
AKAM
|
$49.4M |
Top Sells
| 1 |
Netflix
NFLX
|
$334M |
| 2 |
monday.com
MNDY
|
$141M |
| 3 |
Meta Platforms (Facebook)
META
|
$135M |
| 4 |
Advanced Micro Devices
AMD
|
$134M |
| 5 |
Arista Networks
ANET
|
$114M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Samsara
IOT
$20.4B
| $72.7M | 1.47% |
2,881,793
+979,703
| +52% | +$24.7M |
|
27
Toast
TOST
$24B
| $69M | 1.39% |
3,683,886
-1,258,697
| -25% | -$23.6M |
|
28
Cadence Design Systems
CDNS
$95.3B
| $49.6M | 1% |
211,738
+17,439
| +9% | +$4.09M |
|
|
29
Akamai
AKAM
$11B
| $49.4M | 1% |
+463,930
| New | +$49.4M |
|
30
Fabrinet
FN
$12.7B
| $45.3M | 0.91% |
+271,876
| New | +$45.3M |
|
31
Coupang
CPNG
$52.2B
| $43.4M | 0.88% |
+2,554,134
| New | +$43.4M |
|
32
Camtek
CAMT
$3.55B
| $42.3M | 0.85% |
+679,156
| New | +$42.3M |
|
33
MongoDB
MDB
$25.6B
| $36M | 0.73% |
103,965
+8,575
| +9% | +$2.97M |
|
34
Celestica
CLS
$25B
| $33.9M | 0.69% |
+1,384,289
| New | +$33.9M |
|
35
Okta
OKTA
$15.9B
| $29.1M | 0.59% |
356,499
-1,071,864
| -75% | -$87.4M |
|
36
Onto Innovation
ONTO
$5.07B
| $23M | 0.46% |
+180,162
| New | +$23M |
|
37
Sphere Entertainment
SPHR
$1.74B
| $16.4M | 0.33% |
+441,135
| New | +$16.4M |
|
38
Marqeta
MQ
$2.71B
| $16.1M | 0.33% |
+2,692,261
| New | +$16.1M |
|
39
Nova
NVMI
$7.29B
| $10.8M | 0.22% |
+96,473
| New | +$10.8M |
|
40
Klaviyo
KVYO
$9.27B
| $8.63M | 0.17% |
+250,000
| New | +$8.63M |
|
41
Adobe
ADBE
$144B
| – | – |
-112,515
| Closed | -$55M |
|
|
42
Advanced Micro Devices
AMD
$260B
| – | – |
-1,173,592
| Closed | -$134M |
|
43
Amazon
AMZN
$2.49T
| – | – |
-465,893
| Closed | -$60.7M |
|
|
44
Arista Networks
ANET
$177B
| – | – |
-2,820,476
| Closed | -$114M |
|
45
BILL Holdings
BILL
$4.71B
| – | – |
-10,255
| Closed | -$1.2M |
|
46
Confluent
CFLT
$6.45B
| – | – |
-2,990,484
| Closed | -$106M |
|
47
Globant
GLOB
$2.72B
| – | – |
-145,778
| Closed | -$26.2M |
|
48
Intuit
INTU
$187B
| – | – |
-63,387
| Closed | -$29M |
|
|
49
monday.com
MNDY
$9.34B
| – | – |
-821,666
| Closed | -$141M |
|
50
Monolithic Power Systems
MPWR
$40B
| – | – |
-131,516
| Closed | -$71M |
|