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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
+38.09%
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
$15B
AUM Growth
-$81.9M
(-0.54%)
Cap. Flow
-$3.36B
Cap. Flow
% of AUM
-22.39%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
67
New
19
Increased
12
Reduced
18
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$430M |
| 2 |
Match Group
MTCH
|
+$324M |
| 3 |
Uber
UBER
|
+$300M |
| 4 |
Carvana
CVNA
|
+$246M |
| 5 |
Zscaler
ZS
|
+$235M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$522M |
| 2 |
Wayfair
W
|
+$437M |
| 3 |
JD.com
JD
|
+$435M |
| 4 |
Alibaba
BABA
|
+$409M |
| 5 |
Meta Platforms (Facebook)
META
|
+$405M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 54.19% |
| 2 | Consumer Discretionary | 32.12% |
| 3 | Communication Services | 11.18% |
| 4 | Industrials | 1.21% |
| 5 | Real Estate | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OZON
51
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $10.4M | 0.07% |
+249,980
| New | +$10.9M |
|
|
YSG
52
Yatsen Holding
YSG
$312M
| $850K | 0.01% |
+9,999
| New | +$837K |
|
53
Advanced Micro Devices
AMD
$767B
| – | – |
-2,457,233
| Closed | -$201M |
|
|
54
Alibaba
BABA
$317B
| – | – |
-1,391,353
| Closed | -$409M |
|
55
JFrog
FROG
$10.7B
| – | – |
-15,000
| Closed | -$1.27M |
|
56
Fortinet
FTNT
$120B
| – | – |
-9,770,720
| Closed | -$230M |
|
57
Microsoft
MSFT
$3.76T
| – | – |
-1,744,481
| Closed | -$367M |
|
58
ServiceNow
NOW
$132B
| – | – |
-1,418,180
| Closed | -$138M |
|
59
StoneCo
STNE
$2.52B
| – | – |
-3,984,916
| Closed | -$211M |
|
60
PUT
Tesla
TSLA
$1.31T
| – | – |
-1,891,800
| Closed | -$271M |
|
61
Vroom Inc
VRM
$51.2M
| – | – |
-3,775
| Closed | -$15.6M |
|
|
62
Wayfair
W
$14.1B
| – | – |
-1,500,330
| Closed | -$437M |
|
63
PUT
Zoom
ZM
$31.4B
| – | – |
-390,000
| Closed | -$183M |
|
|
DAY
64
DELISTED
Dayforce
DAY
| – | – |
-2,204,465
| Closed | -$182M |
|
|
AYX
65
DELISTED
Alteryx Inc
AYX
| – | – |
-1,720,191
| Closed | -$195M |
|
|
SUMO
66
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| – | – |
-165,000
| Closed | -$3.6M |
|
|
AVLR
67
DELISTED
Avalara, Inc.
AVLR
| – | – |
-2,071,967
| Closed | -$264M |
|
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Whale Rock Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Whale Rock Capital Management held 67 positions worth $15B, down 0.54% from $15.1B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Whale Rock Capital Management withdrew a net $3.36B in Q4 2020, closing 15 positions and reducing 18 holdings. Its most notable exit was Wayfair, an estimated $437M position sold in full.
By sector, the portfolio is most concentrated in Technology at 54% of assets, down from 60% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Whale Rock Capital Management opened a new position in Walt Disney worth $542M.
- Whale Rock Capital Management's largest Q4 2020 buy was Walt Disney: 2,994,093 shares worth $542M.
- Whale Rock Capital Management added most to Carvana in Q4 2020, an estimated $246M increase.
- Whale Rock Capital Management's biggest Q4 2020 reduction was Amazon, cutting an estimated $522M.
- Whale Rock Capital Management fully exited Wayfair in Q4 2020, selling an estimated $437M.
- Whale Rock Capital Management's ten largest holdings make up 42% of its $15B portfolio in Q4 2020.
- Whale Rock Capital Management opened 19 new positions and closed 15 in Q4 2020.
- Whale Rock Capital Management's portfolio value fell 0.54% quarter-over-quarter to $15B.
Based on Whale Rock Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.