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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
-10.59%
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
$5.76B
AUM Growth
-$2.68B
(-32%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-31.17%
Top 10 Holdings %
Top 10 Hldgs %
60.13%
Holding
43
New
5
Increased
12
Reduced
14
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$209M |
| 2 |
Okta
OKTA
|
+$169M |
| 3 |
Impinj
PI
|
+$138M |
| 4 |
MongoDB
MDB
|
+$101M |
| 5 |
Celestica
CLS
|
+$98.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$276M |
| 2 |
Broadcom
AVGO
|
+$239M |
| 3 |
Toast
TOST
|
+$220M |
| 4 |
Amazon
AMZN
|
+$211M |
| 5 |
Reddit
RDDT
|
+$204M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
monday.com
MNDY
$3.75B
| $46.7M | 0.81% |
192,204
-202,724
| -51% | -$53.6M |
|
|
27
Toast
TOST
$20.6B
| $46.4M | 0.8% |
1,398,509
-5,865,201
| -81% | -$220M |
|
28
Compass
COMP
$9.52B
| $32.8M | 0.57% |
+3,757,979
| New | +$29.8M |
|
29
Hewlett Packard
HPE
$72.4B
| $29.4M | 0.51% |
1,908,017
+1,892
| +0.1% | +$37.7K |
|
30
Monolithic Power Systems
MPWR
$67.9B
| $29.1M | 0.5% |
+50,150
| New | +$31.6M |
|
31
Coherent
COHR
$63.6B
| $28.9M | 0.5% |
444,433
-1,677,112
| -79% | -$139M |
|
32
Pinduoduo
PDD
$132B
| $23.6M | 0.41% |
199,016
-1,171,250
| -85% | -$134M |
|
33
Apple
AAPL
$4.5T
| – | – |
-580,237
| Closed | -$145M |
|
34
Alkami Technology
ALKT
$2.1B
| – | – |
-2,150,440
| Closed | -$78.9M |
|
35
Coupang
CPNG
$29.1B
| – | – |
-6,971,033
| Closed | -$153M |
|
|
36
Salesforce
CRM
$162B
| – | – |
-826,614
| Closed | -$276M |
|
37
Criteo S.A. Ordinary Shares
CRTO
$902M
| – | – |
-1,385,258
| Closed | -$54.8M |
|
38
CrowdStrike
CRWD
$229B
| – | – |
-969,600
| Closed | -$82.9M |
|
|
CYBR
39
DELISTED
CyberArk
CYBR
| – | – |
-452,351
| Closed | -$151M |
|
40
Atlassian
TEAM
$38.5B
| – | – |
-702,369
| Closed | -$171M |
|
41
Twilio
TWLO
$38B
| – | – |
-1,029,907
| Closed | -$111M |
|
|
42
Reddit
RDDT
$30.5B
| – | – |
-1,248,492
| Closed | -$204M |
|
|
TTAN
43
ServiceTitan Inc
TTAN
$8.29B
| – | – |
-40,000
| Closed | -$4.11M |
|
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Whale Rock Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Whale Rock Capital Management held 43 positions worth $5.76B, down 32% from $8.44B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Whale Rock Capital Management withdrew a net $1.8B in Q1 2025, closing 11 positions and reducing 14 holdings. Its most notable exit was Salesforce, an estimated $276M position sold in full.
By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 54% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Whale Rock Capital Management opened a new position in Impinj worth $112M.
- Whale Rock Capital Management's largest Q1 2025 buy was Impinj: 1,231,916 shares worth $112M.
- Whale Rock Capital Management added most to Microsoft in Q1 2025, an estimated $209M increase.
- Whale Rock Capital Management's biggest Q1 2025 reduction was Broadcom, cutting an estimated $239M.
- Whale Rock Capital Management fully exited Salesforce in Q1 2025, selling an estimated $276M.
- Whale Rock Capital Management's ten largest holdings make up 60% of its $5.76B portfolio in Q1 2025.
- Whale Rock Capital Management opened 5 new positions and closed 11 in Q1 2025.
- Whale Rock Capital Management's portfolio value fell 32% quarter-over-quarter to $5.76B.
Based on Whale Rock Capital Management's 13F filing for Q1 2025, filed 15 May 2025.