WRCM
Whale Rock Capital Management Portfolio holdings
AUM
$7.21B
This Quarter Return
+4.81%
1 Year Return
+87.34%
3 Year Return
+575.87%
5 Year Return
+1,117.01%
10 Year Return
+17,744.43%
AUM
$12.2B
AUM Growth
+$12.2B
(-19%)
Cap. Flow
-$2.47B
Cap. Flow
% of AUM
-20.35%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
68
New
16
Increased
10
Reduced
19
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$596M |
| 2 |
Wayfair
W
|
$506M |
| 3 |
Meta Platforms (Facebook)
META
|
$420M |
| 4 |
Applied Materials
AMAT
|
$404M |
| 5 |
Workday
WDAY
|
$385M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$607M |
| 2 |
Tesla
TSLA
|
$516M |
| 3 |
NXP Semiconductors
NXPI
|
$430M |
| 4 |
Match Group
MTCH
|
$371M |
| 5 |
Zoom
ZM
|
$354M |
Sector Composition
| 1 | Technology | 47.19% |
| 2 | Consumer Discretionary | 31.52% |
| 3 | Communication Services | 18.17% |
| 4 | Real Estate | 2.98% |
| 5 | Industrials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zscaler
ZS
$42.1B
| – | – |
-1,477,851
| Closed | -$295M |
|
|
52
Zoom
ZM
$25B
| – | – |
-1,049,062
| Closed | -$354M |
|
|
YSG
53
Yatsen Holding
YSG
$873M
| – | – |
-49,996
| Closed | -$850K |
|
54
Uber
UBER
$194B
| – | – |
-6,695,827
| Closed | -$341M |
|
55
Snap
SNAP
$12.3B
| – | – |
-2,373,004
| Closed | -$119M |
|
56
Root
ROOT
$1.36B
| – | – |
-1,851,852
| Closed | -$29.1M |
|
57
Okta
OKTA
$15.8B
| – | – |
-495,193
| Closed | -$126M |
|
|
58
NXP Semiconductors
NXPI
$57.5B
| – | – |
-2,706,573
| Closed | -$430M |
|
59
NVIDIA
NVDA
$4.15T
| – | – |
-303,489
| Closed | -$158M |
|
60
Cloudflare
NET
$71.7B
| – | – |
-567,978
| Closed | -$43.2M |
|
|
61
Match Group
MTCH
$9.04B
| – | – |
-2,452,051
| Closed | -$371M |
|
62
Monolithic Power Systems
MPWR
$39.6B
| – | – |
-265,236
| Closed | -$97.1M |
|
63
JD.com
JD
$44.2B
| – | – |
-1,535,004
| Closed | -$135M |
|
64
Expedia Group
EXPE
$26.3B
| – | – |
-1,454,232
| Closed | -$193M |
|
65
Cirrus Logic
CRUS
$5.81B
| – | – |
-3,005,710
| Closed | -$247M |
|
66
8x8 Inc
EGHT
$270M
| – | – |
-3,780,928
| Closed | -$130M |
|
|
OZON
67
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| – | – |
-249,980
| Closed | -$10.4M |
|
|
FTCH
68
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-2,860,129
| Closed | -$183M |
|