WRCM
Whale Rock Capital Management Portfolio holdings
AUM
$7.21B
This Quarter Return
+14.71%
1 Year Return
+87.34%
3 Year Return
+575.87%
5 Year Return
+1,117.01%
10 Year Return
+17,744.43%
AUM
$1.43B
AUM Growth
+$1.43B
(-2.6%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-10.38%
Top 10 Holdings %
Top 10 Hldgs %
61.07%
Holding
40
New
11
Increased
8
Reduced
9
Closed
8
Top Buys
| 1 |
Tesla
TSLA
|
$66.6M |
| 2 |
Alibaba
BABA
|
$51.6M |
| 3 |
RingCentral
RNG
|
$39.5M |
| 4 |
Light & Wonder
LNW
|
$36.9M |
| 5 |
Box
BOX
|
$32.4M |
Top Sells
| 1 |
Applied Optoelectronics
AAOI
|
$64.9M |
| 2 |
Netflix
NFLX
|
$51.7M |
| 3 |
Gen Digital
GEN
|
$50.6M |
| 4 |
NVIDIA
NVDA
|
$47.9M |
| 5 |
Microsoft
MSFT
|
$46.6M |
Sector Composition
| 1 | Technology | 46.62% |
| 2 | Consumer Discretionary | 30% |
| 3 | Communication Services | 18.93% |
| 4 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $172M | 12.05% | 177,902 +12,714 | +8% | +$12.3M |
|
|
2
Alibaba
BABA
$322B
| $106M | 7.44% | 755,112 +366,157 | +94% | +$51.6M |
|
|
ELLI
3
DELISTED
Ellie Mae Inc
ELLI
| $99M | 6.92% | 900,559 -93,942 | -9% | -$10.3M |
|
4
Shopify
SHOP
$184B
| $83.5M | 5.84% | 961,030 -79,307 | -8% | -$6.89M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $83.4M | 5.83% | 89,684 +601 | +0.7% | +$559K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $78.2M | 5.47% | 518,215 -164,859 | -24% | -$24.9M |
|
|
7
Tesla
TSLA
$1.08T
| $66.6M | 4.66% | +184,178 | New | +$66.6M |
|
8
NetEase
NTES
$86.2B
| $62.8M | 4.39% | 208,815 -142,136 | -41% | -$42.7M |
|
9
Apple
AAPL
$3.45T
| $60.8M | 4.25% | 422,086 -228,735 | -35% | -$32.9M |
|
10
Pegasystems
PEGA
$9.27B
| $60.2M | 4.21% | 1,031,758 +41,824 | +4% | +$2.44M |
|
11
Lam Research
LRCX
$127B
| $56.8M | 3.97% | 401,339 +162,403 | +68% | +$23M |
|
12
Lumentum
LITE
$9.28B
| $48.8M | 3.41% | 855,120 -107,219 | -11% | -$6.12M |
|
13
Mercado Libre
MELI
$125B
| $46.7M | 3.27% | 186,161 +42,776 | +30% | +$10.7M |
|
|
14
Netflix
NFLX
$513B
| $46.3M | 3.24% | 309,753 -346,329 | -53% | -$51.7M |
|
|
INST
15
DELISTED
Instructure, Inc.
INST
| $41.8M | 2.93% | 1,418,086 +306,964 | +28% | +$9.06M |
|
|
ZEN
16
DELISTED
ZENDESK INC
ZEN
| $40.4M | 2.82% | 1,453,503 -1,039,125 | -42% | -$28.9M |
|
|
17
RingCentral
RNG
$2.76B
| $39.5M | 2.76% | +1,079,356 | New | +$39.5M |
|
18
Fabrinet
FN
$11.8B
| $37.9M | 2.65% | 888,013 -27,823 | -3% | -$1.19M |
|
|
19
Light & Wonder
LNW
$7.76B
| $36.9M | 2.58% | +1,414,907 | New | +$36.9M |
|
|
20
Box
BOX
$4.73B
| $32.4M | 2.27% | +1,775,308 | New | +$32.4M |
|
21
Monolithic Power Systems
MPWR
$40B
| $23.9M | 1.67% | 248,254 +21 | +0% | +$2.02K |
|
|
STMP
22
DELISTED
Stamps.com, Inc.
STMP
| $21.8M | 1.52% | +140,715 | New | +$21.8M |
|
23
FIVE9
FIVN
$2.08B
| $21.3M | 1.49% | +989,592 | New | +$21.3M |
|
24
CEVA Inc
CEVA
$531M
| $21.3M | 1.49% | +468,040 | New | +$21.3M |
|
25
MACOM Technology Solutions
MTSI
$9.54B
| $17.1M | 1.2% | +307,247 | New | +$17.1M |
|