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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
+14.01%
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
$7.82B
AUM Growth
-$672M
(-7.9%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-14.29%
Top 10 Holdings %
Top 10 Hldgs %
54.54%
Holding
39
New
3
Increased
14
Reduced
12
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$266M |
| 2 |
SNDK
Sandisk
SNDK
|
+$201M |
| 3 |
Carvana
CVNA
|
+$187M |
| 4 |
TTM Technologies
TTMI
|
+$148M |
| 5 |
JFrog
FROG
|
+$136M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$369M |
| 2 |
Bloom Energy
BE
|
+$351M |
| 3 |
Celestica
CLS
|
+$335M |
| 4 |
Netflix
NFLX
|
+$277M |
| 5 |
Sea Limited
SE
|
+$207M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 58.83% |
| 2 | Communication Services | 23.59% |
| 3 | Consumer Discretionary | 13.79% |
| 4 | Financials | 2.3% |
| 5 | Industrials | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Bloom Energy
BE
$62B
| $116M | 1.49% |
1,339,623
-3,341,350
| -71% | -$351M |
|
27
Klaviyo
KVYO
$5.09B
| $99.3M | 1.27% |
3,057,889
+922
| +0% | +$25.8K |
|
28
HubSpot
HUBS
$10.8B
| $59.9M | 0.77% |
149,246
| – | – |
|
29
Hewlett Packard
HPE
$72.4B
| $45.8M | 0.59% |
1,908,017
| – | – |
|
30
Okta
OKTA
$26.2B
| $37.6M | 0.48% |
434,854
| – | – |
|
|
WLTH
31
Wealthfront Corp
WLTH
$1.42B
| $21.7M | 0.28% |
+1,600,000
| New | +$21.2M |
|
|
CHYM
32
Chime Financial
CHYM
$11.7B
| $266K | ﹤0.01% |
10,572
-1,387,894
| -99% | -$29.5M |
|
33
Coupang
CPNG
$29.1B
| – | – |
-770,752
| Closed | -$24.8M |
|
34
Microsoft
MSFT
$3.76T
| – | – |
-300,509
| Closed | -$156M |
|
|
35
Netflix
NFLX
$318B
| – | – |
-2,307,190
| Closed | -$277M |
|
|
36
Sea Limited
SE
$70.3B
| – | – |
-1,160,795
| Closed | -$207M |
|
37
Shopify
SHOP
$200B
| – | – |
-765,466
| Closed | -$114M |
|
38
Vertiv
VRT
$104B
| – | – |
-639,965
| Closed | -$96.5M |
|
|
HNGE
39
Hinge Health
HNGE
$7.39B
| – | – |
-173,544
| Closed | -$8.52M |
|
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Whale Rock Capital Management's Q4 2025 Portfolio in Review
As of Q4 2025, Whale Rock Capital Management held 39 positions worth $7.82B, down 7.9% from $8.49B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Whale Rock Capital Management withdrew a net $1.12B in Q4 2025, closing 7 positions and reducing 12 holdings. Its most notable exit was Netflix, an estimated $277M position sold in full.
By sector, the portfolio is most concentrated in Technology at 59% 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 Sandisk worth $238M.
- Whale Rock Capital Management's largest Q4 2025 buy was Sandisk: 1,003,566 shares worth $238M.
- Whale Rock Capital Management added most to Alphabet (Google) Class A in Q4 2025, an estimated $266M increase.
- Whale Rock Capital Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $369M.
- Whale Rock Capital Management fully exited Netflix in Q4 2025, selling an estimated $277M.
- Whale Rock Capital Management's ten largest holdings make up 55% of its $7.82B portfolio in Q4 2025.
- Whale Rock Capital Management opened 3 new positions and closed 7 in Q4 2025.
- Whale Rock Capital Management's portfolio value fell 7.9% quarter-over-quarter to $7.82B.
Based on Whale Rock Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.