WRCM
Whale Rock Capital Management Portfolio holdings
AUM
$7.21B
This Quarter Return
+2.81%
1 Year Return
+87.34%
3 Year Return
+575.87%
5 Year Return
+1,117.01%
10 Year Return
+17,744.43%
AUM
$7.34B
AUM Growth
+$7.34B
(+25%)
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
26.48%
Top 10 Holdings %
Top 10 Hldgs %
43.98%
Holding
57
New
17
Increased
19
Reduced
13
Closed
8
Top Buys
| 1 |
Zoom
ZM
|
$301M |
| 2 |
Amazon
AMZN
|
$231M |
| 3 |
DocuSign
DOCU
|
$171M |
| 4 |
Microsoft
MSFT
|
$150M |
| 5 |
JD.com
JD
|
$146M |
Top Sells
| 1 |
COUP
Coupa Software Incorporated
COUP
|
$244M |
| 2 |
Match Group
MTCH
|
$150M |
| 3 |
Marvell Technology
MRVL
|
$111M |
| 4 |
Workday
WDAY
|
$58.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$55.3M |
Sector Composition
| 1 | Technology | 73.03% |
| 2 | Consumer Discretionary | 20.05% |
| 3 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Garmin
GRMN
$45.4B
| – | – |
-337,271
| Closed | -$32.9M |
|
52
Mercado Libre
MELI
$120B
| – | – |
-50,202
| Closed | -$28.7M |
|
|
53
Marvell Technology
MRVL
$53.3B
| – | – |
-4,197,885
| Closed | -$111M |
|
|
54
Match Group
MTCH
$9B
| – | – |
-1,830,834
| Closed | -$150M |
|
55
Revolve Group
RVLV
$1.59B
| – | – |
-487,763
| Closed | -$8.96M |
|
56
Snap
SNAP
$12.3B
| – | – |
-3,208,969
| Closed | -$52.4M |
|
|
57
Workday
WDAY
$61.8B
| – | – |
-356,582
| Closed | -$58.6M |
|