WRCM
Whale Rock Capital Management Portfolio holdings
AUM
$7.21B
This Quarter Return
+31.52%
1 Year Return
+87.34%
3 Year Return
+575.87%
5 Year Return
+1,117.01%
10 Year Return
+17,744.43%
AUM
$8.44B
AUM Growth
+$8.44B
(+18%)
Cap. Flow
-$79.4M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
54.22%
Holding
42
New
6
Increased
11
Reduced
20
Closed
4
Top Buys
| 1 |
Reddit
RDDT
|
$204M |
| 2 |
Salesforce
CRM
|
$201M |
| 3 |
Atlassian
TEAM
|
$171M |
| 4 |
Semtech
SMTC
|
$158M |
| 5 |
Apple
AAPL
|
$145M |
Top Sells
| 1 |
Applovin
APP
|
$378M |
| 2 |
Celestica
CLS
|
$233M |
| 3 |
Monolithic Power Systems
MPWR
|
$185M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$183M |
| 5 |
Guidewire Software
GWRE
|
$178M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vertiv
VRT
$48B
| $136M | 1.61% |
1,193,773
+82,939
| +7% | +$9.42M |
|
27
Pinduoduo
PDD
$177B
| $133M | 1.57% |
1,370,266
-157,057
| -10% | -$15.2M |
|
28
HubSpot
HUBS
$24.9B
| $126M | 1.5% |
181,328
| – | – |
|
29
Twilio
TWLO
$16.1B
| $111M | 1.32% |
+1,029,907
| New | +$111M |
|
30
monday.com
MNDY
$9.55B
| $93M | 1.1% |
394,928
-7,519
| -2% | -$1.77M |
|
31
CrowdStrike
CRWD
$104B
| $82.9M | 0.98% |
242,400
-4,614
| -2% | -$1.58M |
|
32
Alkami Technology
ALKT
$2.58B
| $78.9M | 0.93% |
+2,150,440
| New | +$78.9M |
|
33
Okta
OKTA
$15.8B
| $64.1M | 0.76% |
813,701
-1,368,718
| -63% | -$108M |
|
34
Criteo
CRTO
$1.21B
| $54.8M | 0.65% |
1,385,258
-1,134,606
| -45% | -$44.9M |
|
35
TSMC
TSM
$1.2T
| $49.3M | 0.58% |
249,873
-2,762
| -1% | -$545K |
|
36
Hewlett Packard
HPE
$29.9B
| $40.7M | 0.48% |
1,906,125
-1,835,766
| -49% | -$39.2M |
|
37
Microsoft
MSFT
$3.76T
| $10.5M | 0.12% |
24,795
-342,153
| -93% | -$144M |
|
|
TTAN
38
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.32B
| $4.11M | 0.05% |
+40,000
| New | +$4.11M |
|
39
Applied Optoelectronics
AAOI
$1.44B
| – | – |
-1,128,238
| Closed | -$16.1M |
|
|
40
Guidewire Software
GWRE
$18.5B
| – | – |
-972,743
| Closed | -$178M |
|
|
41
Monolithic Power Systems
MPWR
$39.6B
| – | – |
-200,490
| Closed | -$185M |
|
42
News Corp Class A
NWSA
$16.3B
| – | – |
-1,674,250
| Closed | -$44.6M |
|