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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
+41.4%
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
$8.49B
AUM Growth
+$1.28B
Cap. Flow
-$511M
Cap. Flow %
-6.02%
Top 10 Hldgs %
56.89%
Holding
44
New
2
Increased
13
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$245M
2
DUOL icon
Duolingo
DUOL
+$127M
3
BE icon
Bloom Energy
BE
+$123M
4
SHOP icon
Shopify
SHOP
+$104M
5
META icon
Meta Platforms (Facebook)
META
+$80.3M

Top Sells

Rank Stock Value
1
CLS icon
Celestica
CLS
+$332M
2
DKNG icon
DraftKings
DKNG
+$229M
3
APP icon
Applovin
APP
+$117M
4
MNDY icon
monday.com
MNDY
+$104M
5
AFRM icon
Affirm
AFRM
+$88.2M

Sector Composition

Rank Sector Weight
1 Technology 53.88%
2 Communication Services 27.21%
3 Consumer Discretionary 10.68%
4 Industrials 5.8%
5 Financials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTMI icon
26
TTM Technologies
TTMI
$14.2B
$116M 1.37%
2,016,285
-407,310
-17% -$18.9M
SHOP icon
27
Shopify
SHOP
$199B
$114M 1.34%
+765,466
New +$104M
VRT icon
28
Vertiv
VRT
$105B
$96.5M 1.14%
639,965
-17,012
-3% -$2.27M
KVYO icon
29
Klaviyo
KVYO
$5.07B
$84.6M 1%
3,056,967
-627,478
-17% -$20.3M
HUBS icon
30
HubSpot
HUBS
$10.8B
$69.8M 0.82%
149,246
– –
COHR icon
31
Coherent
COHR
$65B
$49.5M 0.58%
459,398
-548,787
-54% -$54.7M
HPE icon
32
Hewlett Packard
HPE
$73.4B
$46.9M 0.55%
1,908,017
– –
OKTA icon
33
Okta
OKTA
$26.5B
$39.9M 0.47%
434,854
– –
CHYM
34
Chime Financial
CHYM
$11.7B
$28.2M 0.33%
1,398,466
– –
CPNG icon
35
Coupang
CPNG
$29.1B
$24.8M 0.29%
770,752
-2,786,812
-78% -$84.2M
HNGE
36
Hinge Health
HNGE
$7.36B
$8.52M 0.1%
173,544
– –
AFRM icon
37
Affirm
AFRM
$25.5B
– –
-1,275,022
Closed -$88.2M
ALKT icon
38
Alkami Technology
ALKT
$2.09B
– –
-665,945
Closed -$20.1M
DKNG icon
39
DraftKings
DKNG
$12.1B
– –
-5,339,131
Closed -$229M
ENTG icon
40
Entegris
ENTG
$22.4B
– –
-420,128
Closed -$33.9M
INTU icon
41
Intuit
INTU
$91.1B
– –
-87,168
Closed -$68.7M
MNDY icon
42
monday.com
MNDY
$3.7B
– –
-329,280
Closed -$104M
SLAB icon
43
Silicon Laboratories
SLAB
$7.21B
– –
-248,282
Closed -$36.6M
SMCI icon
44
Super Micro Computer
SMCI
$20.5B
– –
-556,519
Closed -$27.3M
1
2

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IMCOOI
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BFM
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MAM
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PGFC
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CCM
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SF
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IMRF
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Whale Rock Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Whale Rock Capital Management held 44 positions worth $8.49B, up 18% from $7.21B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Whale Rock Capital Management withdrew a net $511M in Q3 2025, closing 8 positions and reducing 16 holdings. Its most notable exit was DraftKings, an estimated $229M position sold in full.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 54% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Whale Rock Capital Management opened a new position in Alphabet (Google) Class A worth $284M.

  • Whale Rock Capital Management's largest Q3 2025 buy was Alphabet (Google) Class A: 1,170,283 shares worth $284M.
  • Whale Rock Capital Management added most to Duolingo in Q3 2025, an estimated $127M increase.
  • Whale Rock Capital Management's biggest Q3 2025 reduction was Celestica, cutting an estimated $332M.
  • Whale Rock Capital Management fully exited DraftKings in Q3 2025, selling an estimated $229M.
  • Whale Rock Capital Management's ten largest holdings make up 57% of its $8.49B portfolio in Q3 2025.
  • Whale Rock Capital Management opened 2 new positions and closed 8 in Q3 2025.
  • Whale Rock Capital Management's portfolio value rose 18% quarter-over-quarter to $8.49B.

Based on Whale Rock Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.