WRCM
Whale Rock Capital Management Portfolio holdings
AUM
$7.21B
This Quarter Return
+13.84%
1 Year Return
+87.34%
3 Year Return
+575.87%
5 Year Return
+1,117.01%
10 Year Return
+17,744.43%
AUM
$7.05B
AUM Growth
+$7.05B
(+4.8%)
Cap. Flow
+$686M
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
Top 10 Hldgs %
57.94%
Holding
47
New
14
Increased
10
Reduced
15
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$541M |
| 2 |
Broadcom
AVGO
|
$256M |
| 3 |
Celestica
CLS
|
$213M |
| 4 |
Coupang
CPNG
|
$179M |
| 5 |
Pinterest
PINS
|
$152M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$413M |
| 2 |
Salesforce
CRM
|
$286M |
| 3 |
Amazon
AMZN
|
$233M |
| 4 |
Meta Platforms (Facebook)
META
|
$227M |
| 5 |
Marvell Technology
MRVL
|
$182M |
Sector Composition
| 1 | Technology | 58.12% |
| 2 | Communication Services | 20.65% |
| 3 | Consumer Discretionary | 16.34% |
| 4 | Financials | 4.47% |
| 5 | Industrials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
monday.com
MNDY
$9.55B
| $93.8M | 1.33% |
389,414
-41,951
| -10% | -$10.1M |
|
27
WIX.com
WIX
$8.05B
| $83.5M | 1.18% |
+524,955
| New | +$83.5M |
|
28
Monolithic Power Systems
MPWR
$39.6B
| $80.6M | 1.14% |
+98,110
| New | +$80.6M |
|
29
Cadence Design Systems
CDNS
$94.6B
| $63.7M | 0.9% |
206,899
-6,398
| -3% | -$1.97M |
|
30
Micron Technology
MU
$133B
| $58.9M | 0.83% |
447,555
-610,937
| -58% | -$80.4M |
|
31
Snap
SNAP
$12.3B
| $45.3M | 0.64% |
+2,727,074
| New | +$45.3M |
|
32
TSMC
TSM
$1.2T
| $41M | 0.58% |
235,664
-754
| -0.3% | -$131K |
|
33
First Solar
FSLR
$21.6B
| $32.3M | 0.46% |
+143,045
| New | +$32.3M |
|
34
Bloom Energy
BE
$12.3B
| $30M | 0.42% |
+2,448,364
| New | +$30M |
|
35
Criteo
CRTO
$1.21B
| $28.8M | 0.41% |
+763,357
| New | +$28.8M |
|
36
MongoDB
MDB
$25.5B
| $25.6M | 0.36% |
102,308
+46,823
| +84% | +$11.7M |
|
37
TTM Technologies
TTMI
$4.78B
| $22.7M | 0.32% |
+1,168,300
| New | +$22.7M |
|
38
Elastic
ESTC
$9.17B
| $21.6M | 0.31% |
189,552
-957,672
| -83% | -$109M |
|
39
Klaviyo
KVYO
$9.37B
| $12.6M | 0.18% |
507,881
-71,232
| -12% | -$1.77M |
|
|
HCP
40
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – |
-4,565,728
| Closed | -$123M |
|
41
Workday
WDAY
$62.3B
| – | – |
-230,974
| Closed | -$63M |
|
42
Palo Alto Networks
PANW
$128B
| – | – |
-319,888
| Closed | -$90.9M |
|
|
43
Marvell Technology
MRVL
$53.7B
| – | – |
-2,561,493
| Closed | -$182M |
|
44
Jabil
JBL
$21.8B
| – | – |
-967,518
| Closed | -$130M |
|
45
Expedia Group
EXPE
$26.3B
| – | – |
-1,194,326
| Closed | -$165M |
|
|
46
Salesforce
CRM
$245B
| – | – |
-950,736
| Closed | -$286M |
|
47
Applied Optoelectronics
AAOI
$1.44B
| – | – |
-1,333,957
| Closed | -$18.5M |
|