We are live on ! Find out more
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
+9.88%
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
$15.2B
AUM Growth
-$85.3M
Cap. Flow
-$267M
Cap. Flow %
-1.75%
Top 10 Hldgs %
45.45%
Holding
78
New
16
Increased
16
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$212M
2
DOCN icon
DigitalOcean
DOCN
+$179M
3
UPST icon
Upstart Holdings
UPST
+$164M
4
MNDY icon
monday.com
MNDY
+$147M
5
HUBS icon
HubSpot
HUBS
+$128M

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$286M
2
FSLY icon
Fastly Inc
FSLY
+$246M
3
WDAY icon
Workday
WDAY
+$216M
4
RBLX icon
Roblox
RBLX
+$181M
5
TRIP icon
TripAdvisor
TRIP
+$155M

Sector Composition

Rank Sector Weight
1 Technology 55.73%
2 Consumer Discretionary 24.54%
3 Communication Services 12.92%
4 Financials 3.08%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TASK icon
51
TaskUs
TASK
$651M
$49.2M 0.32%
741,479
+391,479
+112% +$18.6M
OLO
52
DELISTED
Olo Inc
OLO
$40.7M 0.27%
1,354,412
+1,004,412
+287% +$35.9M
LCID icon
53
Lucid Motors
LCID
$2.6B
$37.4M 0.25%
+147,215
New +$34.1M
VTEX icon
54
VTEX
VTEX
$687M
$30.8M 0.2%
+1,497,398
New +$37.4M
KNBE
55
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$27.4M 0.18%
1,249,880
-120
-0% -$2.99K
CPNG icon
56
Coupang
CPNG
$29.1B
$26.7M 0.18%
958,509
-966
-0.1% -$33.4K
INST
57
DELISTED
Instructure Holdings, Inc.
INST
$22.6M 0.15%
+999,937
New +$21.3M
PCOR icon
58
Procore
PCOR
$8.84B
$22.3M 0.15%
249,944
-50
-0% -$4.71K
QQQ icon
59
Invesco QQQ Trust
QQQ
$479B
$18M 0.12%
50,415
-67,978
-57% -$25M
LAW icon
60
CS Disco
LAW
$271M
$17.1M 0.11%
+356,353
New +$18M
CWAN
61
DELISTED
Clearwater Analytics
CWAN
$16.6M 0.11%
+650,000
New +$16.7M
ESMT
62
DELISTED
EngageSmart, Inc.
ESMT
$13.6M 0.09%
+400,000
New +$13.7M
MEKA
63
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$11.1M 0.07%
+1,000,000
New +$11.1M
CPARU
64
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$9.85M 0.06%
999,778
-201
-0% -$2K
RELY icon
65
Remitly
RELY
$4.87B
$9.18M 0.06%
+250,000
New +$10.2M
DH icon
66
Definitive Healthcare
DH
$73.7M
$8.57M 0.06%
+200,000
New +$8.88M
XMTR icon
67
Xometry
XMTR
$5.19B
$7.78M 0.05%
134,974
-26
-0% -$1.8K
TOST icon
68
Toast
TOST
$20.6B
$5.17M 0.03%
+103,585
New +$5.66M
FRSH icon
69
Freshworks
FRSH
$3.31B
$1.77M 0.01%
+41,435
New +$1.86M
CRCT icon
70
Cricut
CRCT
$1.24B
– –
-781,470
Closed -$33.3M
DLB icon
71
Dolby
DLB
$5.82B
– –
-68,870
Closed -$6.77M
DLO icon
72
dLocal
DLO
$4.23B
– –
-239,999
Closed -$12.6M
FSLY icon
73
Fastly Inc
FSLY
$4.42B
– –
-4,121,426
Closed -$246M
MQ icon
74
Marqeta
MQ
$1.62B
– –
-124,999
Closed -$14M
TRIP icon
75
TripAdvisor
TRIP
$1.26B
– –
-3,842,643
Closed -$155M
1 2
3
4

Similar funds

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return

Whale Rock Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Whale Rock Capital Management held 78 positions worth $15.2B, down 0.56% from $15.3B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Whale Rock Capital Management's Q3 2021 filing shows 16 new, 16 increased, 30 reduced and 9 closed positions. Its largest new stake was Robinhood: 4,651,998 shares worth $196M. The largest sale was Zoom, an estimated $286M.

By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 55% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Whale Rock Capital Management's largest Q3 2021 buy was Robinhood: 4,651,998 shares worth $196M.
  • Whale Rock Capital Management added most to monday.com in Q3 2021, an estimated $147M increase.
  • Whale Rock Capital Management's biggest Q3 2021 reduction was Zoom, cutting an estimated $286M.
  • Whale Rock Capital Management fully exited Fastly Inc in Q3 2021, selling an estimated $246M.
  • Whale Rock Capital Management's ten largest holdings make up 45% of its $15.2B portfolio in Q3 2021.
  • Whale Rock Capital Management opened 16 new positions and closed 9 in Q3 2021.
  • Whale Rock Capital Management's portfolio value fell 0.56% quarter-over-quarter to $15.2B.

Based on Whale Rock Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.