WRCM
Whale Rock Capital Management Portfolio holdings
AUM
$7.21B
This Quarter Return
+17.88%
1 Year Return
+87.34%
3 Year Return
+575.87%
5 Year Return
+1,117.01%
10 Year Return
+17,744.43%
AUM
$15.3B
AUM Growth
+$15.3B
(+26%)
Cap. Flow
+$2.15B
Cap. Flow
% of AUM
14.03%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
77
New
28
Increased
13
Reduced
14
Closed
15
Top Buys
| 1 |
Roku
ROKU
|
$580M |
| 2 |
Zoom
ZM
|
$516M |
| 3 |
DoorDash
DASH
|
$402M |
| 4 |
Roblox
RBLX
|
$390M |
| 5 |
HubSpot
HUBS
|
$357M |
Top Sells
| 1 |
Walt Disney
DIS
|
$368M |
| 2 |
Oracle
ORCL
|
$364M |
| 3 |
Pinterest
PINS
|
$320M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$239M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$229M |
Sector Composition
| 1 | Technology | 54.97% |
| 2 | Consumer Discretionary | 26.27% |
| 3 | Communication Services | 15.15% |
| 4 | Real Estate | 2.3% |
| 5 | Healthcare | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global E Online
GLBE
$5.69B
| $28.5M | 0.19% |
+499,989
| New | +$28.5M |
|
52
Procore
PCOR
$10.3B
| $23.7M | 0.15% |
+249,994
| New | +$23.7M |
|
53
monday.com
MNDY
$9.55B
| $22.4M | 0.15% |
+100,000
| New | +$22.4M |
|
54
Confluent
CFLT
$6.63B
| $14.3M | 0.09% |
+300,000
| New | +$14.3M |
|
55
Marqeta
MQ
$2.77B
| $14M | 0.09% |
+499,996
| New | +$14M |
|
56
Olo Inc
OLO
$1.74B
| $13.1M | 0.09% |
350,000
| – | – |
|
57
dLocal
DLO
$4.09B
| $12.6M | 0.08% |
+239,999
| New | +$12.6M |
|
58
TaskUs
TASK
$1.6B
| $12M | 0.08% |
+350,000
| New | +$12M |
|
59
Xometry
XMTR
$2.37B
| $11.8M | 0.08% |
+135,000
| New | +$11.8M |
|
|
CPARU
60
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
| $10M | 0.07% |
+999,979
| New | +$10M |
|
61
Dolby
DLB
$6.94B
| $6.77M | 0.04% |
68,870
-3
| -0% | -$295 |
|
62
Enovix
ENVX
$1.79B
| $2.57M | 0.02% |
+111,800
| New | +$2.57M |
|
63
ASML
ASML
$290B
| – | – |
-323,627
| Closed | -$200M |
|
64
C3.ai
AI
$2.29B
| – | – |
-152,500
| Closed | -$10.1M |
|
65
Affirm
AFRM
$27.8B
| – | – |
-225,000
| Closed | -$15.9M |
|
66
ACV Auctions
ACVA
$1.94B
| – | – |
-400,000
| Closed | -$13.8M |
|
67
Airbnb
ABNB
$76.5B
| – | – |
-300,000
| Closed | -$56.4M |
|
68
nCino
NCNO
$3.55B
| – | – |
-1,345,340
| Closed | -$89.8M |
|
|
69
Walt Disney
DIS
$211B
| – | – |
-1,993,838
| Closed | -$368M |
|
70
Bilibili
BILI
$9.2B
| – | – |
-1,841,893
| Closed | -$197M |
|
71
Unity
U
$16.5B
| – | – |
-150,000
| Closed | -$15M |
|
72
Pinduoduo
PDD
$177B
| – | – |
-700,484
| Closed | -$93.8M |
|
|
SMAR
73
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-3,584,619
| Closed | -$229M |
|
|
XM
74
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| – | – |
-500,000
| Closed | -$16.5M |
|
|
TWTR
75
DELISTED
Twitter, Inc.
TWTR
| – | – |
-3,758,488
| Closed | -$239M |
|