WRCM
Whale Rock Capital Management Portfolio holdings
AUM
$7.21B
This Quarter Return
-23.04%
1 Year Return
+87.34%
3 Year Return
+575.87%
5 Year Return
+1,117.01%
10 Year Return
+17,744.43%
AUM
$3.37B
AUM Growth
+$3.37B
(-58%)
Cap. Flow
-$2.51B
Cap. Flow
% of AUM
-74.4%
Top 10 Holdings %
Top 10 Hldgs %
60.35%
Holding
59
New
10
Increased
10
Reduced
14
Closed
25
Top Buys
| 1 |
Intuit
INTU
|
$199M |
| 2 |
Amazon
AMZN
|
$181M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$98.9M |
| 4 |
T-Mobile US
TMUS
|
$95.6M |
| 5 |
KE Holdings
BEKE
|
$92.5M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$359M |
| 2 |
Arista Networks
ANET
|
$317M |
| 3 |
Tesla
TSLA
|
$263M |
| 4 |
Shopify
SHOP
|
$215M |
| 5 |
BILL Holdings
BILL
|
$201M |
Sector Composition
| 1 | Technology | 83.06% |
| 2 | Consumer Discretionary | 6.21% |
| 3 | Communication Services | 5.21% |
| 4 | Financials | 2.78% |
| 5 | Real Estate | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UiPath
PATH
$5.8B
| – | – |
-1,122,665
| Closed | -$24.2M |
|
|
52
Shopify
SHOP
$182B
| – | – |
-318,298
| Closed | -$215M |
|
53
Sprout Social
SPT
$893M
| – | – |
-246,706
| Closed | -$19.8M |
|
|
54
Tesla
TSLA
$1.09T
| – | – |
-244,313
| Closed | -$263M |
|
55
Wayfair
W
$10.1B
| – | – |
-405,920
| Closed | -$45M |
|
|
TWKS
56
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| – | – |
-3,675,404
| Closed | -$76.5M |
|
|
AYX
57
DELISTED
Alteryx, Inc.
AYX
| – | – |
-224,244
| Closed | -$16M |
|
|
DCT
58
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| – | – |
-1,794,390
| Closed | -$39.7M |
|
|
KNBE
59
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| – | – |
-2,000,590
| Closed | -$46.1M |
|