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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
+4.87%
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
$12.2B
AUM Growth
-$2.87B
Cap. Flow
-$2.86B
Cap. Flow %
-23.55%
Top 10 Hldgs %
41.08%
Holding
68
New
16
Increased
10
Reduced
19
Closed
19

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$570M
2
W icon
Wayfair
W
+$475M
3
META icon
Meta Platforms (Facebook)
META
+$384M
4
WDAY icon
Workday
WDAY
+$383M
5
ORCL icon
Oracle
ORCL
+$336M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$607M
2
TSLA icon
Tesla
TSLA
+$582M
3
NXPI icon
NXP Semiconductors
NXPI
+$430M
4
MTCH icon
Match Group
MTCH
+$371M
5
ZM icon
Zoom
ZM
+$354M

Sector Composition

Rank Sector Weight
1 Technology 47.05%
2 Consumer Discretionary 31.52%
3 Communication Services 18.17%
4 Real Estate 2.98%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGHT icon
51
8x8 Inc
EGHT
$324M
– –
-3,780,928
Closed -$130M
EXPE icon
52
Expedia Group
EXPE
$37.7B
– –
-1,454,232
Closed -$193M
JD icon
53
JD.com
JD
$45.2B
– –
-1,535,004
Closed -$135M
MPWR icon
54
Monolithic Power Systems
MPWR
$67.9B
– –
-265,236
Closed -$97.1M
MTCH icon
55
Match Group
MTCH
$8.43B
– –
-2,452,051
Closed -$371M
NET icon
56
Cloudflare
NET
$111B
– –
-567,978
Closed -$43.2M
NVDA icon
57
NVIDIA
NVDA
$5.27T
– –
-12,139,560
Closed -$158M
NXPI icon
58
NXP Semiconductors
NXPI
$58.9B
– –
-2,706,573
Closed -$430M
OKTA icon
59
Okta
OKTA
$26.2B
– –
-495,193
Closed -$126M
ROOT icon
60
Root
ROOT
$828M
– –
-102,881
Closed -$29.1M
SNAP icon
61
Snap
SNAP
$9.05B
– –
-2,373,004
Closed -$119M
UBER icon
62
Uber
UBER
$159B
– –
-6,695,827
Closed -$341M
YSG
63
Yatsen Holding
YSG
$312M
– –
-9,999
Closed -$850K
ZM icon
64
Zoom
ZM
$31.4B
– –
-1,049,062
Closed -$354M
ZS icon
65
Zscaler
ZS
$28.6B
– –
-1,477,851
Closed -$295M
XYZ
66
Block Inc
XYZ
$47.5B
– –
-2,788,458
Closed -$607M
FTCH
67
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-2,860,129
Closed -$183M
OZON
68
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
– –
-249,980
Closed -$10.4M
1 2
3

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Whale Rock Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Whale Rock Capital Management held 68 positions worth $12.2B, down 19% from $15B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Whale Rock Capital Management withdrew a net $2.86B in Q1 2021, closing 19 positions and reducing 19 holdings. Its most notable exit was Block Inc, an estimated $607M position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 54% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Whale Rock Capital Management opened a new position in Alphabet (Google) Class A worth $596M.

  • Whale Rock Capital Management's largest Q1 2021 buy was Alphabet (Google) Class A: 5,779,320 shares worth $596M.
  • Whale Rock Capital Management added most to Meta Platforms (Facebook) in Q1 2021, an estimated $384M increase.
  • Whale Rock Capital Management's biggest Q1 2021 reduction was Tesla, cutting an estimated $582M.
  • Whale Rock Capital Management fully exited Block Inc in Q1 2021, selling an estimated $607M.
  • Whale Rock Capital Management's ten largest holdings make up 41% of its $12.2B portfolio in Q1 2021.
  • Whale Rock Capital Management opened 16 new positions and closed 19 in Q1 2021.
  • Whale Rock Capital Management's portfolio value fell 19% quarter-over-quarter to $12.2B.

Based on Whale Rock Capital Management's 13F filing for Q1 2021, filed 17 May 2021.