WRCM

Whale Rock Capital Management Portfolio holdings

AUM $8.49B
1-Year Est. Return 140.37%
This Quarter Est. Return
1 Year Est. Return
+140.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.21B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$339M
2
+$274M
3
+$225M
4
CPNG icon
Coupang
CPNG
+$107M
5
TTMI icon
TTM Technologies
TTMI
+$98.9M

Top Sells

1
+$348M
2
+$268M
3
+$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 Change
in Stake 		Capital Flow
AFRM icon
26
Affirm
AFRM
$23.4B
$88.2M 1.22%
+1,275,022
MDB icon
27
MongoDB
MDB
$27B
$88.1M 1.22%
419,563
+6,589
SITM icon
28
SiTime
SITM
$7.77B
$85.8M 1.19%
+402,805
VRT icon
29
Vertiv
VRT
$68.7B
$84.4M 1.17%
656,977
-506,629
HUBS icon
30
HubSpot
HUBS
$19.2B
$83.1M 1.15%
149,246
-32,082
FROG icon
31
JFrog
FROG
$7.21B
$75.2M 1.04%
+1,713,706
INTU icon
32
Intuit
INTU
$176B
$68.7M 0.95%
+87,168
CIEN icon
33
Ciena
CIEN
$28.8B
$68M 0.94%
+835,848
BE icon
34
Bloom Energy
BE
$25.8B
$48.6M 0.67%
2,030,449
-1,924,085
CHYM
35
Chime Financial
CHYM
$7.91B
$48.3M 0.67%
+1,398,466
OKTA icon
36
Okta
OKTA
$14.2B
$43.5M 0.6%
434,854
-2,108,250
HPE icon
37
Hewlett Packard
HPE
$28.9B
$39M 0.54%
1,908,017
SLAB icon
38
Silicon Laboratories
SLAB
$4.19B
$36.6M 0.51%
+248,282
ENTG icon
39
Entegris
ENTG
$11.7B
$33.9M 0.47%
+420,128
SMCI icon
40
Super Micro Computer
SMCI
$20.2B
$27.3M 0.38%
+556,519
ALKT icon
41
Alkami Technology
ALKT
$2.24B
$20.1M 0.28%
+665,945
HNGE
42
Hinge Health
HNGE
$3.85B
$8.98M 0.12%
+173,544
COMP icon
43
Compass
COMP
$5.85B
– –
-3,757,979
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.86T
– –
-1,733,266
MPWR icon
45
Monolithic Power Systems
MPWR
$44.5B
– –
-50,150
PDD icon
46
Pinduoduo
PDD
$165B
– –
-199,016
TOST icon
47
Toast
TOST
$20.1B
– –
-1,398,509
WIX icon
48
WIX.com
WIX
$5.25B
– –
-487,032
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