WRCM
Whale Rock Capital Management Portfolio holdings
AUM
$7.21B
This Quarter Return
+2.33%
1 Year Return
+87.34%
3 Year Return
+575.87%
5 Year Return
+1,117.01%
10 Year Return
+17,744.43%
AUM
$11.8B
AUM Growth
+$11.8B
(-22%)
Cap. Flow
-$3B
Cap. Flow
% of AUM
-25.33%
Top 10 Holdings %
Top 10 Hldgs %
57.62%
Holding
77
New
8
Increased
19
Reduced
20
Closed
28
Top Buys
| 1 |
Carvana
CVNA
|
$341M |
| 2 |
Advanced Micro Devices
AMD
|
$302M |
| 3 |
Nu Holdings
NU
|
$255M |
| 4 |
monday.com
MNDY
|
$187M |
| 5 |
Calix
CALX
|
$178M |
Top Sells
| 1 |
Datadog
DDOG
|
$549M |
| 2 |
MongoDB
MDB
|
$314M |
| 3 |
NVIDIA
NVDA
|
$307M |
| 4 |
Roku
ROKU
|
$298M |
| 5 |
Upstart Holdings
UPST
|
$263M |
Sector Composition
| 1 | Technology | 53.38% |
| 2 | Consumer Discretionary | 26.54% |
| 3 | Communication Services | 13.18% |
| 4 | Financials | 2.54% |
| 5 | Healthcare | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INST
51
DELISTED
Instructure Holdings, Inc.
INST
| – | – |
-999,937
| Closed | -$22.6M |
|
52
Zoom
ZM
$25B
| – | – |
-482,826
| Closed | -$126M |
|
53
VTEX
VTEX
$728M
| – | – |
-1,497,398
| Closed | -$30.8M |
|
54
Vicor
VICR
$2.27B
| – | – |
-1,043,932
| Closed | -$140M |
|
|
55
Upstart Holdings
UPST
$6.2B
| – | – |
-829,995
| Closed | -$263M |
|
56
Twilio
TWLO
$16.1B
| – | – |
-496,441
| Closed | -$158M |
|
57
TSMC
TSM
$1.2T
| – | – |
-1,394,066
| Closed | -$156M |
|
58
Snowflake
SNOW
$76.5B
| – | – |
-787,435
| Closed | -$238M |
|
|
59
Roku
ROKU
$14.5B
| – | – |
-952,199
| Closed | -$298M |
|
60
Remitly
RELY
$4.01B
| – | – |
-250,000
| Closed | -$9.18M |
|
61
Roblox
RBLX
$92.5B
| – | – |
-2,129,849
| Closed | -$161M |
|
62
Olo Inc
OLO
$1.74B
| – | – |
-1,354,412
| Closed | -$40.7M |
|
63
Lucid Motors
LCID
$51.6B
| – | – |
-1,472,150
| Closed | -$37.4M |
|
64
CS Disco
LAW
$329M
| – | – |
-356,353
| Closed | -$17.1M |
|
65
Freshworks
FRSH
$3.81B
| – | – |
-41,435
| Closed | -$1.77M |
|
66
Elastic
ESTC
$9.17B
| – | – |
-1,576,948
| Closed | -$235M |
|
67
Duolingo
DUOL
$12.9B
| – | – |
-584,415
| Closed | -$97.2M |
|
68
Definitive Healthcare
DH
$405M
| – | – |
-200,000
| Closed | -$8.57M |
|
|
69
Datadog
DDOG
$46.2B
| – | – |
-3,883,470
| Closed | -$549M |
|
70
Clearwater Analytics
CWAN
$5.91B
| – | – |
-650,000
| Closed | -$16.6M |
|
71
Coupang
CPNG
$51.6B
| – | – |
-958,509
| Closed | -$26.7M |
|
72
Kanzhun
BZ
$11.1B
| – | – |
-1,856,029
| Closed | -$66.8M |
|
73
Peloton Interactive
PTON
$3.1B
| – | – |
-2,114,395
| Closed | -$184M |
|
74
Pinterest
PINS
$25.2B
| – | – |
-991,026
| Closed | -$50.5M |
|
75
PENN Entertainment
PENN
$2.86B
| – | – |
-2,044,435
| Closed | -$148M |
|