We are live on ! Find out more
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
+2.48%
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
$11.8B
AUM Growth
-$3.4B
Cap. Flow
-$3.02B
Cap. Flow %
-25.55%
Top 10 Hldgs %
57.62%
Holding
77
New
8
Increased
19
Reduced
20
Closed
28

Top Buys

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$405M
2
AMD icon
Advanced Micro Devices
AMD
+$282M
3
NU icon
Nu Holdings
NU
+$267M
4
MNDY icon
monday.com
MNDY
+$207M
5
NET icon
Cloudflare
NET
+$189M

Top Sells

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$549M
2
MDB icon
MongoDB
MDB
+$304M
3
ROKU icon
Roku
ROKU
+$298M
4
NVDA icon
NVIDIA
NVDA
+$288M
5
UPST icon
Upstart Holdings
UPST
+$263M

Sector Composition

Rank Sector Weight
1 Technology 53.38%
2 Consumer Discretionary 26.54%
3 Communication Services 13.18%
4 Financials 2.54%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INST
76
DELISTED
Instructure Holdings, Inc.
INST
– –
-999,937
Closed -$22.6M
ESMT
77
DELISTED
EngageSmart, Inc.
ESMT
– –
-400,000
Closed -$13.6M
1 2 3
4

Similar funds

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return

Whale Rock Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Whale Rock Capital Management held 77 positions worth $11.8B, down 22% from $15.2B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Whale Rock Capital Management withdrew a net $3.02B in Q4 2021, closing 28 positions and reducing 20 holdings. Its most notable exit was Datadog, an estimated $549M position sold in full.

By sector, the portfolio is most concentrated in Technology at 53% of assets, down from 56% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Whale Rock Capital Management opened a new position in Advanced Micro Devices worth $302M.

  • Whale Rock Capital Management's largest Q4 2021 buy was Advanced Micro Devices: 2,097,604 shares worth $302M.
  • Whale Rock Capital Management added most to Carvana in Q4 2021, an estimated $405M increase.
  • Whale Rock Capital Management's biggest Q4 2021 reduction was MongoDB, cutting an estimated $304M.
  • Whale Rock Capital Management fully exited Datadog in Q4 2021, selling an estimated $549M.
  • Whale Rock Capital Management's ten largest holdings make up 58% of its $11.8B portfolio in Q4 2021.
  • Whale Rock Capital Management opened 8 new positions and closed 28 in Q4 2021.
  • Whale Rock Capital Management's portfolio value fell 22% quarter-over-quarter to $11.8B.

Based on Whale Rock Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.