WRCM

Whale Rock Capital Management Portfolio holdings

AUM $7.21B
1-Year Return 87.34%
This Quarter Return
+44.56%
1 Year Return
+87.34%
3 Year Return
+575.87%
5 Year Return
+1,117.01%
10 Year Return
+17,744.43%
AUM
$7.21B
AUM Growth
+$1.45B
Cap. Flow
-$701M
Cap. Flow %
-9.72%
Top 10 Hldgs %
57.63%
Holding
48
New
16
Increased
8
Reduced
17
Closed
6

Top Buys

1
NFLX icon
Netflix
NFLX
$339M
2
NVDA icon
NVIDIA
NVDA
$274M
3
SE icon
Sea Limited
SE
$225M
4
CPNG icon
Coupang
CPNG
$107M
5
TTMI icon
TTM Technologies
TTMI
$98.9M

Top Sells

1
CLS icon
Celestica
CLS
$348M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$268M
3
APP icon
Applovin
APP
$215M
4
OKTA icon
Okta
OKTA
$211M
5
AMZN icon
Amazon
AMZN
$204M

Sector Composition

1 Technology 54.98%
2 Communication Services 22.03%
3 Consumer Discretionary 17.62%
4 Financials 3.4%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFRM icon
26
Affirm
AFRM
$28.4B
$88.2M 1.22%
+1,275,022
New +$88.2M
MDB icon
27
MongoDB
MDB
$26.4B
$88.1M 1.22%
419,563
+6,589
+2% +$1.38M
SITM icon
28
SiTime
SITM
$6.1B
$85.8M 1.19%
+402,805
New +$85.8M
VRT icon
29
Vertiv
VRT
$47.4B
$84.4M 1.17%
656,977
-506,629
-44% -$65.1M
HUBS icon
30
HubSpot
HUBS
$25.7B
$83.1M 1.15%
149,246
-32,082
-18% -$17.9M
FROG icon
31
JFrog
FROG
$5.84B
$75.2M 1.04%
+1,713,706
New +$75.2M
INTU icon
32
Intuit
INTU
$188B
$68.7M 0.95%
+87,168
New +$68.7M
CIEN icon
33
Ciena
CIEN
$16.5B
$68M 0.94%
+835,848
New +$68M
BE icon
34
Bloom Energy
BE
$13.4B
$48.6M 0.67%
2,030,449
-1,924,085
-49% -$46M
CHYM
35
Chime Financial, Inc. Class A Common Stock
CHYM
$9.05B
$48.3M 0.67%
+1,398,466
New +$48.3M
OKTA icon
36
Okta
OKTA
$16.1B
$43.5M 0.6%
434,854
-2,108,250
-83% -$211M
HPE icon
37
Hewlett Packard
HPE
$31B
$39M 0.54%
1,908,017
– –
SLAB icon
38
Silicon Laboratories
SLAB
$4.45B
$36.6M 0.51%
+248,282
New +$36.6M
ENTG icon
39
Entegris
ENTG
$12.4B
$33.9M 0.47%
+420,128
New +$33.9M
SMCI icon
40
Super Micro Computer
SMCI
$24B
$27.3M 0.38%
+556,519
New +$27.3M
ALKT icon
41
Alkami Technology
ALKT
$2.63B
$20.1M 0.28%
+665,945
New +$20.1M
HNGE
42
Hinge Health, Inc.
HNGE
$4.32B
$8.98M 0.12%
+173,544
New +$8.98M
COMP icon
43
Compass
COMP
$5.07B
– –
-3,757,979
Closed -$32.8M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$2.84T
– –
-1,733,266
Closed -$268M
MPWR icon
45
Monolithic Power Systems
MPWR
$41.5B
– –
-50,150
Closed -$29.1M
PDD icon
46
Pinduoduo
PDD
$177B
– –
-199,016
Closed -$23.6M
TOST icon
47
Toast
TOST
$24B
– –
-1,398,509
Closed -$46.4M
WIX icon
48
WIX.com
WIX
$8.52B
– –
-487,032
Closed -$79.6M
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