WRCM
Whale Rock Capital Management Portfolio holdings
AUM
$7.21B
This Quarter Return
+23.91%
1 Year Return
+87.34%
3 Year Return
+575.87%
5 Year Return
+1,117.01%
10 Year Return
+17,744.43%
AUM
$5.59B
AUM Growth
+$5.59B
(+13%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
52.85%
Holding
50
New
10
Increased
11
Reduced
17
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$277M |
| 2 |
Expedia Group
EXPE
|
$238M |
| 3 |
Advanced Micro Devices
AMD
|
$206M |
| 4 |
monday.com
MNDY
|
$197M |
| 5 |
Okta
OKTA
|
$185M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$258M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$207M |
| 3 |
Fortinet
FTNT
|
$135M |
| 4 |
NVIDIA
NVDA
|
$134M |
| 5 |
Oracle
ORCL
|
$121M |
Sector Composition
| 1 | Technology | 64.63% |
| 2 | Consumer Discretionary | 21.51% |
| 3 | Communication Services | 9.42% |
| 4 | Financials | 3.69% |
| 5 | Healthcare | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cadence Design Systems
CDNS
$94.6B
| $60.2M | 1.08% |
220,954
+9,216
| +4% | +$2.51M |
|
27
Datadog
DDOG
$46.2B
| $60M | 1.07% |
494,641
-903,353
| -65% | -$110M |
|
28
Shopify
SHOP
$182B
| $56.5M | 1.01% |
+725,554
| New | +$56.5M |
|
29
Doximity
DOCS
$12.6B
| $42.5M | 0.76% |
+1,517,171
| New | +$42.5M |
|
30
Samsara
IOT
$20.2B
| $39.7M | 0.71% |
1,189,584
-1,692,209
| -59% | -$56.5M |
|
31
New York Times
NYT
$9.58B
| $37.5M | 0.67% |
+764,832
| New | +$37.5M |
|
|
HCP
32
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $27.5M | 0.49% |
+1,161,171
| New | +$27.5M |
|
33
Marqeta
MQ
$2.77B
| $26.9M | 0.48% |
3,847,929
+1,155,668
| +43% | +$8.07M |
|
|
34
Oracle
ORCL
$628B
| $24.8M | 0.44% |
234,900
-1,143,384
| -83% | -$121M |
|
35
MongoDB
MDB
$25.5B
| $23.5M | 0.42% |
57,476
-46,489
| -45% | -$19M |
|
36
Applied Optoelectronics
AAOI
$1.44B
| $19.8M | 0.35% |
+1,025,785
| New | +$19.8M |
|
37
Klaviyo
KVYO
$9.37B
| $7.25M | 0.13% |
260,896
+10,896
| +4% | +$303K |
|
38
Sphere Entertainment
SPHR
$1.74B
| $3.81M | 0.07% |
112,192
-328,943
| -75% | -$11.2M |
|
39
Rambus
RMBS
$7.93B
| – | – |
-1,885,137
| Closed | -$105M |
|
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-1,579,841
| Closed | -$207M |
|
41
Nova
NVMI
$7.14B
| – | – |
-96,473
| Closed | -$10.8M |
|
42
Onto Innovation
ONTO
$5.03B
| – | – |
-180,162
| Closed | -$23M |
|
43
Toast
TOST
$24.7B
| – | – |
-3,683,886
| Closed | -$69M |
|
|
SPLK
44
DELISTED
Splunk Inc
SPLK
| – | – |
-1,767,057
| Closed | -$258M |
|
45
Axcelis
ACLS
$2.47B
| – | – |
-517,062
| Closed | -$84.3M |
|
46
Akamai
AKAM
$11.1B
| – | – |
-463,930
| Closed | -$49.4M |
|
47
Camtek
CAMT
$3.51B
| – | – |
-679,156
| Closed | -$42.3M |
|
48
Coupang
CPNG
$51.6B
| – | – |
-2,554,134
| Closed | -$43.4M |
|
49
Salesforce
CRM
$245B
| – | – |
-572,086
| Closed | -$116M |
|
|
50
Fortinet
FTNT
$58.7B
| – | – |
-2,301,531
| Closed | -$135M |
|