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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
-7.45%
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
$8.07B
AUM Growth
-$3.76B
Cap. Flow
-$2.36B
Cap. Flow %
-29.27%
Top 10 Hldgs %
49.13%
Holding
68
New
19
Increased
3
Reduced
24
Closed
19

Top Buys

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$331M
2
ANET icon
Arista Networks
ANET
+$289M
3
MRVL icon
Marvell Technology
MRVL
+$276M
4
ORCL icon
Oracle
ORCL
+$264M
5
DDOG icon
Datadog
DDOG
+$257M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$737M
2
META icon
Meta Platforms (Facebook)
META
+$585M
3
CVNA icon
Carvana
CVNA
+$544M
4
BILL icon
BILL Holdings
BILL
+$535M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$389M

Sector Composition

Rank Sector Weight
1 Technology 73.25%
2 Consumer Discretionary 15.05%
3 Communication Services 6.89%
4 Financials 3.31%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCN icon
51
DigitalOcean
DOCN
$15.2B
– –
-3,398,517
Closed -$273M
GLBE icon
52
Global E Online
GLBE
$6.82B
– –
-1,379,935
Closed -$87.5M
GTLB icon
53
GitLab
GTLB
$7.06B
– –
-152,513
Closed -$13.3M
HOOD icon
54
Robinhood
HOOD
$84.9B
– –
-1,935,483
Closed -$34.4M
MELI icon
55
Mercado Libre
MELI
$97B
– –
-116,128
Closed -$157M
META icon
56
Meta Platforms (Facebook)
META
$1.55T
– –
-1,738,284
Closed -$585M
NET icon
57
Cloudflare
NET
$111B
– –
-1,130,399
Closed -$149M
PCOR icon
58
Procore
PCOR
$8.93B
– –
-249,948
Closed -$20M
QQQ icon
59
Invesco QQQ Trust
QQQ
$479B
– –
-52,448
Closed -$20.9M
RIVN icon
60
Rivian
RIVN
$23.7B
– –
-343,889
Closed -$35.7M
SE icon
61
Sea Limited
SE
$80.5B
– –
-486,748
Closed -$109M
TASK icon
62
TaskUs
TASK
$650M
– –
-80,038
Closed -$4.32M
XMTR icon
63
Xometry
XMTR
$5.22B
– –
-134,974
Closed -$6.92M
XYZ
64
Block Inc
XYZ
$47.6B
– –
-640,849
Closed -$104M
MEKA
65
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
– –
-1,000,194
Closed -$11.6M
COUP
66
DELISTED
Coupa Software Incorporated
COUP
– –
-499,838
Closed -$79M
CPARU
67
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
– –
-999,964
Closed -$10M
ZEN
68
DELISTED
ZENDESK INC
ZEN
– –
-1,122,209
Closed -$117M
1 2
3

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Whale Rock Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Whale Rock Capital Management held 68 positions worth $8.07B, down 32% from $11.8B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Whale Rock Capital Management withdrew a net $2.36B in Q1 2022, closing 19 positions and reducing 24 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $585M position sold in full.

By sector, the portfolio is most concentrated in Technology at 73% of assets, up from 53% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Whale Rock Capital Management opened a new position in Monolithic Power Systems worth $369M.

  • Whale Rock Capital Management's largest Q1 2022 buy was Monolithic Power Systems: 759,534 shares worth $369M.
  • Whale Rock Capital Management added most to Amazon in Q1 2022, an estimated $241M increase.
  • Whale Rock Capital Management's biggest Q1 2022 reduction was Tesla, cutting an estimated $737M.
  • Whale Rock Capital Management fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $585M.
  • Whale Rock Capital Management's ten largest holdings make up 49% of its $8.07B portfolio in Q1 2022.
  • Whale Rock Capital Management opened 19 new positions and closed 19 in Q1 2022.
  • Whale Rock Capital Management's portfolio value fell 32% quarter-over-quarter to $8.07B.

Based on Whale Rock Capital Management's 13F filing for Q1 2022, filed 16 May 2022.