WRCM
Whale Rock Capital Management Portfolio holdings
AUM
$7.21B
This Quarter Return
-10.59%
1 Year Return
+87.34%
3 Year Return
+575.87%
5 Year Return
+1,117.01%
10 Year Return
+17,744.43%
AUM
$5.76B
AUM Growth
+$5.76B
(-32%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-30.37%
Top 10 Holdings %
Top 10 Hldgs %
60.13%
Holding
43
New
5
Increased
12
Reduced
14
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$192M |
| 2 |
Okta
OKTA
|
$182M |
| 3 |
Impinj
PI
|
$112M |
| 4 |
Fabrinet
FN
|
$88.6M |
| 5 |
Bloom Energy
BE
|
$77.7M |
Top Sells
| 1 |
Salesforce
CRM
|
$276M |
| 2 |
Reddit
RDDT
|
$204M |
| 3 |
Toast
TOST
|
$195M |
| 4 |
Broadcom
AVGO
|
$189M |
| 5 |
Amazon
AMZN
|
$185M |
Sector Composition
| 1 | Technology | 50.15% |
| 2 | Communication Services | 24.12% |
| 3 | Consumer Discretionary | 18.01% |
| 4 | Financials | 4.35% |
| 5 | Industrials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
monday.com
MNDY
$9.95B
| $46.7M | 0.81% | 192,204 -202,724 | -51% | -$49.3M |
|
|
27
Toast
TOST
$26.3B
| $46.4M | 0.8% | 1,398,509 -5,865,201 | -81% | -$195M |
|
28
Compass
COMP
$4.77B
| $32.8M | 0.57% | +3,757,979 | New | +$32.8M |
|
29
Hewlett Packard
HPE
$29.6B
| $29.4M | 0.51% | 1,908,017 +1,892 | +0.1% | +$29.2K |
|
30
Monolithic Power Systems
MPWR
$40B
| $29.1M | 0.5% | +50,150 | New | +$29.1M |
|
31
Coherent
COHR
$14.1B
| $28.9M | 0.5% | 444,433 -1,677,112 | -79% | -$109M |
|
32
Pinduoduo
PDD
$171B
| $23.6M | 0.41% | 199,016 -1,171,250 | -85% | -$139M |
|
33
Apple
AAPL
$3.45T
| – | – | -580,237 | Closed | -$145M |
|
34
Alkami Technology
ALKT
$2.66B
| – | – | -2,150,440 | Closed | -$78.9M |
|
35
Coupang
CPNG
$52.1B
| – | – | -6,971,033 | Closed | -$153M |
|
|
36
Salesforce
CRM
$245B
| – | – | -826,614 | Closed | -$276M |
|
37
Criteo
CRTO
$1.3B
| – | – | -1,385,258 | Closed | -$54.8M |
|
38
CrowdStrike
CRWD
$106B
| – | – | -242,400 | Closed | -$82.9M |
|
39
CyberArk
CYBR
$22.8B
| – | – | -452,351 | Closed | -$151M |
|
40
Atlassian
TEAM
$46.6B
| – | – | -702,369 | Closed | -$171M |
|
41
Twilio
TWLO
$16.2B
| – | – | -1,029,907 | Closed | -$111M |
|
|
42
Reddit
RDDT
$42.1B
| – | – | -1,248,492 | Closed | -$204M |
|
|
TTAN
43
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.72B
| – | – | -40,000 | Closed | -$4.11M |
|