WRCM
Whale Rock Capital Management Portfolio holdings
AUM
$7.21B
This Quarter Return
+9.79%
1 Year Return
+87.34%
3 Year Return
+575.87%
5 Year Return
+1,117.01%
10 Year Return
+17,744.43%
AUM
$15.2B
AUM Growth
+$15.2B
(-0.56%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
78
New
16
Increased
16
Reduced
30
Closed
9
Top Buys
| 1 |
Upstart Holdings
UPST
|
$263M |
| 2 |
DigitalOcean
DOCN
|
$225M |
| 3 |
Robinhood
HOOD
|
$196M |
| 4 |
monday.com
MNDY
|
$163M |
| 5 |
Doximity
DOCS
|
$139M |
Top Sells
| 1 |
Fastly
FSLY
|
$246M |
| 2 |
Zoom
ZM
|
$222M |
| 3 |
Workday
WDAY
|
$216M |
| 4 |
Roblox
RBLX
|
$167M |
| 5 |
TripAdvisor
TRIP
|
$155M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TaskUs
TASK
$1.6B
| $49.2M | 0.32% |
741,479
+391,479
| +112% | +$26M |
|
52
Olo Inc
OLO
$1.74B
| $40.7M | 0.27% |
1,354,412
+1,004,412
| +287% | +$30.2M |
|
53
Lucid Motors
LCID
$51.6B
| $37.4M | 0.25% |
+1,472,150
| New | +$37.4M |
|
54
VTEX
VTEX
$728M
| $30.8M | 0.2% |
+1,497,398
| New | +$30.8M |
|
|
KNBE
55
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $27.4M | 0.18% |
1,249,880
-120
| -0% | -$2.64K |
|
56
Coupang
CPNG
$51.6B
| $26.7M | 0.18% |
958,509
-966
| -0.1% | -$26.9K |
|
|
INST
57
DELISTED
Instructure Holdings, Inc.
INST
| $22.6M | 0.15% |
+999,937
| New | +$22.6M |
|
58
Procore
PCOR
$10.3B
| $22.3M | 0.15% |
249,944
-50
| -0% | -$4.47K |
|
59
Invesco QQQ Trust
QQQ
$364B
| $18M | 0.12% |
50,415
-67,978
| -57% | -$24.3M |
|
60
CS Disco
LAW
$329M
| $17.1M | 0.11% |
+356,353
| New | +$17.1M |
|
61
Clearwater Analytics
CWAN
$5.91B
| $16.6M | 0.11% |
+650,000
| New | +$16.6M |
|
|
ESMT
62
DELISTED
EngageSmart, Inc.
ESMT
| $13.6M | 0.09% |
+400,000
| New | +$13.6M |
|
|
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% | -$1.98K |
|
65
Remitly
RELY
$4.01B
| $9.18M | 0.06% |
+250,000
| New | +$9.18M |
|
66
Definitive Healthcare
DH
$405M
| $8.57M | 0.06% |
+200,000
| New | +$8.57M |
|
67
Xometry
XMTR
$2.37B
| $7.78M | 0.05% |
134,974
-26
| -0% | -$1.5K |
|
68
Toast
TOST
$24.7B
| $5.17M | 0.03% |
+103,585
| New | +$5.17M |
|
69
Freshworks
FRSH
$3.81B
| $1.77M | 0.01% |
+41,435
| New | +$1.77M |
|
70
Cricut
CRCT
$1.24B
| – | – |
-781,470
| Closed | -$33.3M |
|
71
Dolby
DLB
$6.94B
| – | – |
-68,870
| Closed | -$6.77M |
|
72
dLocal
DLO
$4.09B
| – | – |
-239,999
| Closed | -$12.6M |
|
73
Full Truck Alliance
YMM
$13.8B
| – | – |
-5,233,418
| Closed | -$107M |
|
|
74
Workday
WDAY
$62.3B
| – | – |
-906,762
| Closed | -$216M |
|
75
Wolfspeed
WOLF
$203M
| – | – |
-1,225,247
| Closed | -$120M |
|