WRCM
Whale Rock Capital Management Portfolio holdings
AUM
$7.21B
1-Year Return
87.34%
This Quarter Return
+26.47%
1 Year Return
+87.34%
3 Year Return
+575.87%
5 Year Return
+1,117.01%
10 Year Return
+17,744.43%
AUM
$6.73B
AUM Growth
+$1.13B
(+20%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
61.91%
Holding
45
New
7
Increased
10
Reduced
16
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$327M |
| 2 |
Salesforce
CRM
|
$286M |
| 3 |
NVIDIA
NVDA
|
$285M |
| 4 |
Applovin
APP
|
$195M |
| 5 |
Marvell Technology
MRVL
|
$182M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$206M |
| 2 |
monday.com
MNDY
|
$139M |
| 3 |
Zscaler
ZS
|
$129M |
| 4 |
Elastic
ESTC
|
$128M |
| 5 |
Workday
WDAY
|
$98.6M |
Sector Composition
| 1 | Technology | 63.04% |
| 2 | Consumer Discretionary | 20.33% |
| 3 | Communication Services | 12.2% |
| 4 | Financials | 4.43% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
monday.com
MNDY
$9.4B
| $97.4M | 1.45% |
431,365
-615,782
| -59% | -$139M |
|
27
Palo Alto Networks
PANW
$129B
| $90.9M | 1.35% |
639,776
-290,108
| -31% | -$41.2M |
|
28
Cadence Design Systems
CDNS
$95.2B
| $66.4M | 0.99% |
213,297
-7,657
| -3% | -$2.38M |
|
|
29
Workday
WDAY
$61.7B
| $63M | 0.94% |
230,974
-361,665
| -61% | -$98.6M |
|
30
TSMC
TSM
$1.22T
| $32.2M | 0.48% |
+236,418
| New | +$32.2M |
|
31
MongoDB
MDB
$26.2B
| $19.9M | 0.3% |
55,485
-1,991
| -3% | -$714K |
|
32
Applied Optoelectronics
AAOI
$1.45B
| $18.5M | 0.27% |
1,333,957
+308,172
| +30% | +$4.27M |
|
33
Klaviyo
KVYO
$9.34B
| $14.8M | 0.22% |
579,113
+318,217
| +122% | +$8.11M |
|
|
34
Advanced Micro Devices
AMD
$263B
| – | – |
-1,398,413
| Closed | -$206M |
|
35
Datadog
DDOG
$46B
| – | – |
-494,641
| Closed | -$60M |
|
36
Doximity
DOCS
$12.8B
| – | – |
-1,517,171
| Closed | -$42.5M |
|
37
Samsara
IOT
$20.4B
| – | – |
-1,189,584
| Closed | -$39.7M |
|
38
New York Times
NYT
$9.64B
| – | – |
-764,832
| Closed | -$37.5M |
|
39
ON Semiconductor
ON
$19.7B
| – | – |
-1,116,685
| Closed | -$93.3M |
|
40
Oracle
ORCL
$626B
| – | – |
-234,900
| Closed | -$24.8M |
|
41
Shopify
SHOP
$189B
| – | – |
-725,554
| Closed | -$56.5M |
|
42
Marqeta
MQ
$2.74B
| – | – |
-3,847,929
| Closed | -$26.9M |
|
43
Super Micro Computer
SMCI
$24.2B
| – | – |
-3,137,750
| Closed | -$89.2M |
|
44
Sphere Entertainment
SPHR
$1.74B
| – | – |
-112,192
| Closed | -$3.81M |
|
|
45
Zscaler
ZS
$41.8B
| – | – |
-580,154
| Closed | -$129M |
|