WRCM
Whale Rock Capital Management Portfolio holdings
AUM
$7.21B
This Quarter Return
+10.21%
1 Year Return
+87.34%
3 Year Return
+575.87%
5 Year Return
+1,117.01%
10 Year Return
+17,744.43%
AUM
$7.13B
AUM Growth
+$7.13B
(+1.1%)
Cap. Flow
-$43.8M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
54.08%
Holding
47
New
8
Increased
14
Reduced
13
Closed
11
Top Buys
| 1 |
Carvana
CVNA
|
$163M |
| 2 |
Vertiv
VRT
|
$111M |
| 3 |
Klaviyo
KVYO
|
$109M |
| 4 |
Roblox
RBLX
|
$107M |
| 5 |
Monolithic Power Systems
MPWR
|
$94.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$311M |
| 2 |
NVIDIA
NVDA
|
$171M |
| 3 |
Pinterest
PINS
|
$152M |
| 4 |
Qualcomm
QCOM
|
$134M |
| 5 |
Apple
AAPL
|
$116M |
Sector Composition
| 1 | Technology | 53.05% |
| 2 | Communication Services | 20.55% |
| 3 | Consumer Discretionary | 20.54% |
| 4 | Financials | 4.31% |
| 5 | Industrials | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vertiv
VRT
$48B
| $111M | 1.55% |
+1,110,834
| New | +$111M |
|
|
27
Roblox
RBLX
$92.5B
| $107M | 1.51% |
+2,428,625
| New | +$107M |
|
28
Criteo
CRTO
$1.21B
| $101M | 1.42% |
2,519,864
+1,756,507
| +230% | +$70.7M |
|
29
HubSpot
HUBS
$24.9B
| $96.4M | 1.35% |
181,328
| – | – |
|
30
Hewlett Packard
HPE
$29.9B
| $76.6M | 1.07% |
3,741,891
-1,386,862
| -27% | -$28.4M |
|
31
CrowdStrike
CRWD
$104B
| $69.3M | 0.97% |
+247,014
| New | +$69.3M |
|
32
Salesforce
CRM
$245B
| $62.1M | 0.87% |
+226,765
| New | +$62.1M |
|
33
News Corp Class A
NWSA
$16.3B
| $44.6M | 0.63% |
+1,674,250
| New | +$44.6M |
|
34
TSMC
TSM
$1.2T
| $43.9M | 0.62% |
252,635
+16,971
| +7% | +$2.95M |
|
35
Semtech
SMTC
$5.03B
| $32.1M | 0.45% |
+703,600
| New | +$32.1M |
|
36
Applied Optoelectronics
AAOI
$1.44B
| $16.1M | 0.23% |
+1,128,238
| New | +$16.1M |
|
37
First Solar
FSLR
$21.6B
| – | – |
-143,045
| Closed | -$32.3M |
|
38
Elastic
ESTC
$9.17B
| – | – |
-189,552
| Closed | -$21.6M |
|
39
Cadence Design Systems
CDNS
$94.6B
| – | – |
-206,899
| Closed | -$63.7M |
|
40
Bloom Energy
BE
$12.3B
| – | – |
-2,448,364
| Closed | -$30M |
|
|
41
Apple
AAPL
$3.54T
| – | – |
-548,698
| Closed | -$116M |
|
42
TTM Technologies
TTMI
$4.78B
| – | – |
-1,168,300
| Closed | -$22.7M |
|
43
Snap
SNAP
$12.3B
| – | – |
-2,727,074
| Closed | -$45.3M |
|
|
44
Qualcomm
QCOM
$170B
| – | – |
-673,920
| Closed | -$134M |
|
45
MongoDB
MDB
$25.5B
| – | – |
-102,308
| Closed | -$25.6M |
|
46
Micron Technology
MU
$133B
| – | – |
-447,555
| Closed | -$58.9M |
|
|
47
Pinterest
PINS
$25.2B
| – | – |
-3,443,489
| Closed | -$152M |
|