WRCM

Whale Rock Capital Management Portfolio holdings

AUM $7.21B
1-Year Return 87.34%
This Quarter Return
+38.08%
1 Year Return
+87.34%
3 Year Return
+575.87%
5 Year Return
+1,117.01%
10 Year Return
+17,744.43%
AUM
$15B
AUM Growth
+$372M
Cap. Flow
-$2.42B
Cap. Flow %
-16.11%
Top 10 Hldgs %
41.83%
Holding
65
New
19
Increased
12
Reduced
18
Closed
13

Top Buys

1
DIS icon
Walt Disney
DIS
$542M
2
MTCH icon
Match Group
MTCH
$371M
3
UBER icon
Uber
UBER
$341M
4
ZS icon
Zscaler
ZS
$295M
5
CVNA icon
Carvana
CVNA
$258M

Top Sells

1
AMZN icon
Amazon
AMZN
$533M
2
JD icon
JD.com
JD
$458M
3
W icon
Wayfair
W
$437M
4
BABA icon
Alibaba
BABA
$409M
5
META icon
Meta Platforms (Facebook)
META
$404M

Sector Composition

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 Shares
Change % 		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 +$10.4M
YSG
52
Yatsen Holding
YSG
$825M
$850K 0.01%
+9,999
New +$850K
AMD icon
53
Advanced Micro Devices
AMD
$263B
– –
-2,457,233
Closed -$201M
BABA icon
54
Alibaba
BABA
$312B
– –
-1,391,353
Closed -$409M
FROG icon
55
JFrog
FROG
$5.65B
– –
-15,000
Closed -$1.27M
FTNT icon
56
Fortinet
FTNT
$58.6B
– –
-9,770,720
Closed -$230M
MSFT icon
57
Microsoft
MSFT
$3.78T
– –
-1,744,481
Closed -$367M
NOW icon
58
ServiceNow
NOW
$186B
– –
-283,636
Closed -$138M
STNE icon
59
StoneCo
STNE
$4.42B
– –
-3,984,916
Closed -$211M
VRM icon
60
Vroom, Inc. Common Stock
VRM
$141M
– –
-3,775
Closed -$15.6M
W icon
61
Wayfair
W
$10.7B
– –
-1,500,330
Closed -$437M
DAY icon
62
Dayforce
DAY
$11B
– –
-2,204,465
Closed -$182M
AYX
63
DELISTED
Alteryx, Inc.
AYX
– –
-1,720,191
Closed -$195M
SUMO
64
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-165,000
Closed -$3.6M
AVLR
65
DELISTED
Avalara, Inc.
AVLR
– –
-2,071,967
Closed -$264M
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