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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
+37.36%
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
$4.54B
AUM Growth
+$1.57B
Cap. Flow
+$752M
Cap. Flow %
16.55%
Top 10 Hldgs %
52.15%
Holding
53
New
14
Increased
12
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$211M
2
MSFT icon
Microsoft
MSFT
+$180M
3
DUOL icon
Duolingo
DUOL
+$136M
4
JBL icon
Jabil
JBL
+$131M
5
CRM icon
Salesforce
CRM
+$126M

Top Sells

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$126M
2
V icon
Visa
V
+$117M
3
ORCL icon
Oracle
ORCL
+$101M
4
WDAY icon
Workday
WDAY
+$61.6M
5
SPLK
Splunk Inc
SPLK
+$60.5M

Sector Composition

Rank Sector Weight
1 Technology 69.46%
2 Communication Services 18.83%
3 Consumer Discretionary 10%
4 Financials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$675B
– –
-561,473
Closed -$117M
XYZ
52
Block Inc
XYZ
$47.5B
– –
-389,188
Closed -$24.5M
HCP
53
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-454,475
Closed -$12.4M
1 2
3

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BFM
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MAM
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PGFC
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CCM
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SF
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IMRF
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Whale Rock Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Whale Rock Capital Management held 53 positions worth $4.54B, up 53% from $2.98B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Whale Rock Capital Management deployed $752M of net new capital in Q1 2023, opening 14 new positions and adding to 12 existing holdings. Its largest new stake was Duolingo: 1,320,092 shares worth $188M.

By sector, the portfolio is most concentrated in Technology at 69% of assets, down from 74% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Oracle, an estimated $101M trimmed.

  • Whale Rock Capital Management's largest Q1 2023 buy was Duolingo: 1,320,092 shares worth $188M.
  • Whale Rock Capital Management added most to Meta Platforms (Facebook) in Q1 2023, an estimated $211M increase.
  • Whale Rock Capital Management's biggest Q1 2023 reduction was Oracle, cutting an estimated $101M.
  • Whale Rock Capital Management fully exited Juniper Networks in Q1 2023, selling an estimated $126M.
  • Whale Rock Capital Management's ten largest holdings make up 52% of its $4.54B portfolio in Q1 2023.
  • Whale Rock Capital Management opened 14 new positions and closed 12 in Q1 2023.
  • Whale Rock Capital Management's portfolio value rose 53% quarter-over-quarter to $4.54B.

Based on Whale Rock Capital Management's 13F filing for Q1 2023, filed 15 May 2023.