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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
+26.47%
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
$6.73B
AUM Growth
+$1.13B
Cap. Flow
+$155M
Cap. Flow %
2.31%
Top 10 Hldgs %
61.91%
Holding
45
New
7
Increased
10
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$303M
2
CRM icon
Salesforce
CRM
+$274M
3
NVDA icon
NVIDIA
NVDA
+$228M
4
MRVL icon
Marvell Technology
MRVL
+$175M
5
APP icon
Applovin
APP
+$149M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$206M
2
ESTC icon
Elastic
ESTC
+$147M
3
MNDY icon
monday.com
MNDY
+$131M
4
ZS icon
Zscaler
ZS
+$129M
5
WDAY icon
Workday
WDAY
+$103M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MNDY icon
26
monday.com
MNDY
$3.74B
$97.4M 1.45%
431,365
-615,782
-59% -$131M
PANW icon
27
Palo Alto Networks
PANW
$314B
$90.9M 1.35%
639,776
-290,108
-31% -$45.8M
CDNS icon
28
Cadence Design Systems
CDNS
$91.4B
$66.4M 0.99%
213,297
-7,657
-3% -$2.26M
WDAY icon
29
Workday
WDAY
$45.6B
$63M 0.94%
230,974
-361,665
-61% -$103M
TSM icon
30
TSMC
TSM
$2.17T
$32.2M 0.48%
+236,418
New +$29.4M
MDB icon
31
MongoDB
MDB
$33.6B
$19.9M 0.3%
55,485
-1,991
-3% -$813K
AAOI icon
32
Applied Optoelectronics
AAOI
$11.3B
$18.5M 0.27%
1,333,957
+308,172
+30% +$5.19M
KVYO icon
33
Klaviyo
KVYO
$5.1B
$14.8M 0.22%
579,113
+318,217
+122% +$8.5M
AMD icon
34
Advanced Micro Devices
AMD
$767B
– –
-1,398,413
Closed -$206M
DDOG icon
35
Datadog
DDOG
$93.8B
– –
-494,641
Closed -$60M
DOCS icon
36
Doximity
DOCS
$4.57B
– –
-1,517,171
Closed -$42.5M
IOT icon
37
Samsara
IOT
$23.3B
– –
-1,189,584
Closed -$39.7M
MQ icon
38
Marqeta
MQ
$1.62B
– –
-961,982
Closed -$26.9M
NYT icon
39
New York Times
NYT
$10.4B
– –
-764,832
Closed -$37.5M
ON icon
40
ON Semiconductor
ON
$31.1B
– –
-1,116,685
Closed -$93.3M
ORCL icon
41
Oracle
ORCL
$436B
– –
-234,900
Closed -$24.8M
SHOP icon
42
Shopify
SHOP
$200B
– –
-725,554
Closed -$56.5M
SMCI icon
43
Super Micro Computer
SMCI
$20.3B
– –
-3,137,750
Closed -$89.2M
SPHR icon
44
Sphere Entertainment
SPHR
$5.85B
– –
-112,192
Closed -$3.81M
ZS icon
45
Zscaler
ZS
$28.5B
– –
-580,154
Closed -$129M
1
2

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IMCOOI
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BFM
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MAM
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PGFC
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CCM
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SF
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IMRF
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Whale Rock Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Whale Rock Capital Management held 45 positions worth $6.73B, up 20% from $5.59B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Whale Rock Capital Management's Q1 2024 filing shows 7 new, 10 increased, 16 reduced and 12 closed positions. Its largest new stake was Salesforce: 950,736 shares worth $286M. The largest sale was Advanced Micro Devices, an estimated $206M.

By sector, the portfolio is most concentrated in Technology at 63% of assets, down from 65% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Whale Rock Capital Management's largest Q1 2024 buy was Salesforce: 950,736 shares worth $286M.
  • Whale Rock Capital Management added most to Amazon in Q1 2024, an estimated $303M increase.
  • Whale Rock Capital Management's biggest Q1 2024 reduction was Elastic, cutting an estimated $147M.
  • Whale Rock Capital Management fully exited Advanced Micro Devices in Q1 2024, selling an estimated $206M.
  • Whale Rock Capital Management's ten largest holdings make up 62% of its $6.73B portfolio in Q1 2024.
  • Whale Rock Capital Management opened 7 new positions and closed 12 in Q1 2024.
  • Whale Rock Capital Management's portfolio value rose 20% quarter-over-quarter to $6.73B.

Based on Whale Rock Capital Management's 13F filing for Q1 2024, filed 15 May 2024.