We are live on ! Find out more
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
+10.21%
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
$7.13B
AUM Growth
+$75.2M
Cap. Flow
-$361M
Cap. Flow %
-5.06%
Top 10 Hldgs %
54.08%
Holding
47
New
8
Increased
14
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$134M
2
RBLX icon
Roblox
RBLX
+$101M
3
VRT icon
Vertiv
VRT
+$92.1M
4
KVYO icon
Klaviyo
KVYO
+$89.6M
5
MPWR icon
Monolithic Power Systems
MPWR
+$88.4M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$308M
2
NVDA icon
NVIDIA
NVDA
+$166M
3
PINS icon
Pinterest
PINS
+$152M
4
QCOM icon
Qualcomm
QCOM
+$134M
5
AAPL icon
Apple
AAPL
+$116M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VRT icon
26
Vertiv
VRT
$105B
$111M 1.55%
+1,110,834
New +$92.1M
RBLX icon
27
Roblox
RBLX
$27.4B
$107M 1.51%
+2,428,625
New +$101M
CRTO icon
28
Criteo S.A. Ordinary Shares
CRTO
$918M
$101M 1.42%
2,519,864
+1,756,507
+230% +$77.2M
HUBS icon
29
HubSpot
HUBS
$10.7B
$96.4M 1.35%
181,328
– –
HPE icon
30
Hewlett Packard
HPE
$73.3B
$76.6M 1.07%
3,741,891
-1,386,862
-27% -$26.5M
CRWD icon
31
CrowdStrike
CRWD
$230B
$69.3M 0.97%
+988,056
New +$70.2M
CRM icon
32
Salesforce
CRM
$161B
$62.1M 0.87%
+226,765
New +$58.1M
NWSA icon
33
News Corp Class A
NWSA
$15.4B
$44.6M 0.63%
+1,674,250
New +$45.5M
TSM icon
34
TSMC
TSM
$2.19T
$43.9M 0.62%
252,635
+16,971
+7% +$2.89M
SMTC icon
35
Semtech
SMTC
$12.6B
$32.1M 0.45%
+703,600
New +$25.9M
AAOI icon
36
Applied Optoelectronics
AAOI
$11.2B
$16.1M 0.23%
+1,128,238
New +$11.7M
AAPL icon
37
Apple
AAPL
$4.45T
– –
-548,698
Closed -$116M
BE icon
38
Bloom Energy
BE
$63.8B
– –
-2,448,364
Closed -$30M
CDNS icon
39
Cadence Design Systems
CDNS
$93B
– –
-206,899
Closed -$63.7M
ESTC icon
40
Elastic
ESTC
$7.93B
– –
-189,552
Closed -$21.6M
FSLR icon
41
First Solar
FSLR
$25.4B
– –
-143,045
Closed -$32.3M
MDB icon
42
MongoDB
MDB
$33.4B
– –
-102,308
Closed -$25.6M
MU icon
43
Micron Technology
MU
$993B
– –
-447,555
Closed -$58.9M
PINS icon
44
Pinterest
PINS
$13.6B
– –
-3,443,489
Closed -$152M
QCOM icon
45
Qualcomm
QCOM
$172B
– –
-673,920
Closed -$134M
SNAP icon
46
Snap
SNAP
$9.06B
– –
-2,727,074
Closed -$45.3M
TTMI icon
47
TTM Technologies
TTMI
$14B
– –
-1,168,300
Closed -$22.7M
1
2

Similar funds

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return

Whale Rock Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Whale Rock Capital Management held 47 positions worth $7.13B, up 1.1% from $7.05B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Whale Rock Capital Management withdrew a net $361M in Q3 2024, closing 11 positions and reducing 13 holdings. Its most notable exit was Pinterest, an estimated $152M position sold in full.

By sector, the portfolio is most concentrated in Technology at 53% of assets, down from 58% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Whale Rock Capital Management opened a new position in Carvana worth $163M.

  • Whale Rock Capital Management's largest Q3 2024 buy was Carvana: 4,679,595 shares worth $163M.
  • Whale Rock Capital Management added most to Klaviyo in Q3 2024, an estimated $89.6M increase.
  • Whale Rock Capital Management's biggest Q3 2024 reduction was Microsoft, cutting an estimated $308M.
  • Whale Rock Capital Management fully exited Pinterest in Q3 2024, selling an estimated $152M.
  • Whale Rock Capital Management's ten largest holdings make up 54% of its $7.13B portfolio in Q3 2024.
  • Whale Rock Capital Management opened 8 new positions and closed 11 in Q3 2024.
  • Whale Rock Capital Management's portfolio value rose 1.1% quarter-over-quarter to $7.13B.

Based on Whale Rock Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.