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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
+9.88%
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
$15.2B
AUM Growth
-$85.3M
Cap. Flow
-$267M
Cap. Flow %
-1.75%
Top 10 Hldgs %
45.45%
Holding
78
New
16
Increased
16
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$212M
2
DOCN icon
DigitalOcean
DOCN
+$179M
3
UPST icon
Upstart Holdings
UPST
+$164M
4
MNDY icon
monday.com
MNDY
+$147M
5
HUBS icon
HubSpot
HUBS
+$128M

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$286M
2
FSLY icon
Fastly Inc
FSLY
+$246M
3
WDAY icon
Workday
WDAY
+$216M
4
RBLX icon
Roblox
RBLX
+$181M
5
TRIP icon
TripAdvisor
TRIP
+$155M

Sector Composition

Rank Sector Weight
1 Technology 55.73%
2 Consumer Discretionary 24.54%
3 Communication Services 12.92%
4 Financials 3.08%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
76
Workday
WDAY
$45.5B
– –
-906,762
Closed -$216M
WOLF icon
77
Wolfspeed
WOLF
$1.52B
– –
-1,225,247
Closed -$120M
YMM icon
78
Full Truck Alliance
YMM
$10.1B
– –
-5,233,418
Closed -$107M
1 2 3
4

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MAM
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Whale Rock Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Whale Rock Capital Management held 78 positions worth $15.2B, down 0.56% from $15.3B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Whale Rock Capital Management's Q3 2021 filing shows 16 new, 16 increased, 30 reduced and 9 closed positions. Its largest new stake was Robinhood: 4,651,998 shares worth $196M. The largest sale was Zoom, an estimated $286M.

By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 55% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Whale Rock Capital Management's largest Q3 2021 buy was Robinhood: 4,651,998 shares worth $196M.
  • Whale Rock Capital Management added most to monday.com in Q3 2021, an estimated $147M increase.
  • Whale Rock Capital Management's biggest Q3 2021 reduction was Zoom, cutting an estimated $286M.
  • Whale Rock Capital Management fully exited Fastly Inc in Q3 2021, selling an estimated $246M.
  • Whale Rock Capital Management's ten largest holdings make up 45% of its $15.2B portfolio in Q3 2021.
  • Whale Rock Capital Management opened 16 new positions and closed 9 in Q3 2021.
  • Whale Rock Capital Management's portfolio value fell 0.56% quarter-over-quarter to $15.2B.

Based on Whale Rock Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.