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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
+31.52%
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
$8.44B
AUM Growth
+$1.31B
Cap. Flow
-$126M
Cap. Flow %
-1.5%
Top 10 Hldgs %
54.22%
Holding
42
New
6
Increased
11
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$191M
2
TEAM icon
Atlassian
TEAM
+$161M
3
RDDT icon
Reddit
RDDT
+$154M
4
AAPL icon
Apple
AAPL
+$137M
5
SMTC icon
Semtech
SMTC
+$135M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$296M
2
CLS icon
Celestica
CLS
+$198M
3
MPWR icon
Monolithic Power Systems
MPWR
+$185M
4
GWRE icon
Guidewire Software
GWRE
+$178M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$169M

Sector Composition

Rank Sector Weight
1 Technology 54.18%
2 Communication Services 22.1%
3 Consumer Discretionary 19.4%
4 Financials 2.71%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
26
Vertiv
VRT
$105B
$136M 1.61%
1,193,773
+82,939
+7% +$9.85M
PDD icon
27
Pinduoduo
PDD
$131B
$133M 1.57%
1,370,266
-157,057
-10% -$18.3M
HUBS icon
28
HubSpot
HUBS
$10.5B
$126M 1.5%
181,328
– –
TWLO icon
29
Twilio
TWLO
$36.6B
$111M 1.32%
+1,029,907
New +$94.1M
MNDY icon
30
monday.com
MNDY
$3.94B
$93M 1.1%
394,928
-7,519
-2% -$2.08M
CRWD icon
31
CrowdStrike
CRWD
$218B
$82.9M 0.98%
969,600
-18,456
-2% -$1.53M
ALKT icon
32
Alkami Technology
ALKT
$2.11B
$78.9M 0.93%
+2,150,440
New +$80.3M
OKTA icon
33
Okta
OKTA
$25.8B
$64.1M 0.76%
813,701
-1,368,718
-63% -$106M
CRTO icon
34
Criteo S.A. Ordinary Shares
CRTO
$923M
$54.8M 0.65%
1,385,258
-1,134,606
-45% -$45.3M
TSM icon
35
TSMC
TSM
$2.18T
$49.3M 0.58%
249,873
-2,762
-1% -$535K
HPE icon
36
Hewlett Packard
HPE
$70.5B
$40.7M 0.48%
1,906,125
-1,835,766
-49% -$38.8M
MSFT icon
37
Microsoft
MSFT
$3.71T
$10.5M 0.12%
24,795
-342,153
-93% -$146M
TTAN
38
ServiceTitan Inc
TTAN
$8.19B
$4.11M 0.05%
+40,000
New +$4.18M
AAOI icon
39
Applied Optoelectronics
AAOI
$11.5B
– –
-1,128,238
Closed -$16.1M
GWRE icon
40
Guidewire Software
GWRE
$14.2B
– –
-972,743
Closed -$178M
MPWR icon
41
Monolithic Power Systems
MPWR
$68.9B
– –
-200,490
Closed -$185M
NWSA icon
42
News Corp Class A
NWSA
$15.4B
– –
-1,674,250
Closed -$44.6M
1
2

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Whale Rock Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Whale Rock Capital Management held 42 positions worth $8.44B, up 18% from $7.13B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Whale Rock Capital Management's Q4 2024 filing shows 6 new, 11 increased, 20 reduced and 4 closed positions. Its largest new stake was Atlassian: 702,369 shares worth $171M. The largest sale was Applovin, an estimated $296M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 53% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Whale Rock Capital Management's largest Q4 2024 buy was Atlassian: 702,369 shares worth $171M.
  • Whale Rock Capital Management added most to Salesforce in Q4 2024, an estimated $191M increase.
  • Whale Rock Capital Management's biggest Q4 2024 reduction was Applovin, cutting an estimated $296M.
  • Whale Rock Capital Management fully exited Monolithic Power Systems in Q4 2024, selling an estimated $185M.
  • Whale Rock Capital Management's ten largest holdings make up 54% of its $8.44B portfolio in Q4 2024.
  • Whale Rock Capital Management opened 6 new positions and closed 4 in Q4 2024.
  • Whale Rock Capital Management's portfolio value rose 18% quarter-over-quarter to $8.44B.

Based on Whale Rock Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.