WRCM
Whale Rock Capital Management Portfolio holdings
AUM
$7.21B
This Quarter Return
-7.45%
1 Year Return
+87.34%
3 Year Return
+575.87%
5 Year Return
+1,117.01%
10 Year Return
+17,744.43%
AUM
$8.07B
AUM Growth
+$8.07B
(-32%)
Cap. Flow
-$2.27B
Cap. Flow
% of AUM
-28.18%
Top 10 Holdings %
Top 10 Hldgs %
49.13%
Holding
68
New
19
Increased
3
Reduced
24
Closed
19
Top Buys
| 1 |
Monolithic Power Systems
MPWR
|
$369M |
| 2 |
Arista Networks
ANET
|
$317M |
| 3 |
Marvell Technology
MRVL
|
$275M |
| 4 |
Oracle
ORCL
|
$270M |
| 5 |
Datadog
DDOG
|
$266M |
Top Sells
| 1 |
Tesla
TSLA
|
$849M |
| 2 |
Meta Platforms (Facebook)
META
|
$585M |
| 3 |
BILL Holdings
BILL
|
$582M |
| 4 |
Carvana
CVNA
|
$544M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$398M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPARU
51
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
| – | – |
-999,964
| Closed | -$10M |
|
|
COUP
52
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-499,838
| Closed | -$79M |
|
|
MEKA
53
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
| – | – |
-1,000,194
| Closed | -$11.6M |
|
|
XYZ
54
Block, Inc.
XYZ
$46.2B
| – | – |
-640,849
| Closed | -$104M |
|
55
Xometry
XMTR
$2.37B
| – | – |
-134,974
| Closed | -$6.92M |
|
56
TaskUs
TASK
$1.6B
| – | – |
-80,038
| Closed | -$4.32M |
|
57
Sea Limited
SE
$107B
| – | – |
-486,748
| Closed | -$109M |
|
58
Invesco QQQ Trust
QQQ
$364B
| – | – |
-52,448
| Closed | -$20.9M |
|
59
Procore
PCOR
$10.3B
| – | – |
-249,948
| Closed | -$20M |
|
60
Cloudflare
NET
$71.7B
| – | – |
-1,130,399
| Closed | -$149M |
|
|
61
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-1,738,284
| Closed | -$585M |
|
62
Mercado Libre
MELI
$120B
| – | – |
-116,128
| Closed | -$157M |
|
63
Robinhood
HOOD
$89.6B
| – | – |
-1,935,483
| Closed | -$34.4M |
|
64
GitLab
GTLB
$7.75B
| – | – |
-152,513
| Closed | -$13.3M |
|
65
Global E Online
GLBE
$5.69B
| – | – |
-1,379,935
| Closed | -$87.5M |
|
66
DigitalOcean
DOCN
$2.92B
| – | – |
-3,398,517
| Closed | -$273M |
|
|
67
Carvana
CVNA
$50B
| – | – |
-2,347,595
| Closed | -$544M |
|
68
Rivian
RIVN
$17.5B
| – | – |
-343,889
| Closed | -$35.7M |
|