WRCM
Whale Rock Capital Management Portfolio holdings
AUM
$7.21B
This Quarter Return
+16.47%
1 Year Return
+87.34%
3 Year Return
+575.87%
5 Year Return
+1,117.01%
10 Year Return
+17,744.43%
AUM
$1.9B
AUM Growth
+$1.9B
(+33%)
Cap. Flow
+$354M
Cap. Flow
% of AUM
18.65%
Top 10 Holdings %
Top 10 Hldgs %
58.86%
Holding
38
New
10
Increased
8
Reduced
14
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$93.2M |
| 2 |
ASML
ASML
|
$66.9M |
| 3 |
Kulicke & Soffa
KLIC
|
$61.6M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$44.3M |
| 5 |
Shopify
SHOP
|
$42.2M |
Top Sells
| 1 |
Apple
AAPL
|
$60.8M |
| 2 |
Fabrinet
FN
|
$37.9M |
| 3 |
Box
BOX
|
$32.4M |
| 4 |
INST
Instructure, Inc.
INST
|
$21.6M |
| 5 |
FIVE9
FIVN
|
$21.3M |
Sector Composition
| 1 | Technology | 51.04% |
| 2 | Consumer Discretionary | 26.65% |
| 3 | Communication Services | 19.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $171M | 8.87% | 177,513 -389 | -0.2% | -$374K |
|
|
2
Shopify
SHOP
$184B
| $154M | 8.02% | 1,323,557 +362,527 | +38% | +$42.2M |
|
3
Alibaba
BABA
$322B
| $137M | 7.13% | 793,542 +38,430 | +5% | +$6.64M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $128M | 6.66% | 749,598 +231,383 | +45% | +$39.5M |
|
5
Light & Wonder
LNW
$7.76B
| $96M | 4.99% | 2,093,468 +678,561 | +48% | +$31.1M |
|
|
6
NVIDIA
NVDA
$4.24T
| $93.2M | 4.84% | +521,180 | New | +$93.2M |
|
7
Lam Research
LRCX
$127B
| $89M | 4.63% | 480,753 +79,414 | +20% | +$14.7M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $87.1M | 4.53% | 89,488 -196 | -0.2% | -$191K |
|
9
Lumentum
LITE
$9.28B
| $86.4M | 4.49% | 1,590,359 +735,239 | +86% | +$40M |
|
10
Netflix
NFLX
$513B
| $74.4M | 3.87% | 410,262 +100,509 | +32% | +$18.2M |
|
|
ELLI
11
DELISTED
Ellie Mae Inc
ELLI
| $73.8M | 3.84% | 898,591 -1,968 | -0.2% | -$162K |
|
|
12
ASML
ASML
$292B
| $66.9M | 3.48% | +390,995 | New | +$66.9M |
|
|
13
Kulicke & Soffa
KLIC
$1.96B
| $61.6M | 3.2% | +2,856,179 | New | +$61.6M |
|
14
Pegasystems
PEGA
$9.27B
| $59.4M | 3.09% | 1,029,502 -2,256 | -0.2% | -$130K |
|
15
NetEase
NTES
$86.2B
| $54.5M | 2.83% | 206,454 -2,361 | -1% | -$623K |
|
16
Tesla
TSLA
$1.08T
| $53.4M | 2.78% | 156,672 -27,506 | -15% | -$9.38M |
|
17
Cognex
CGNX
$7.38B
| $49.8M | 2.59% | 451,928 +250,946 | +125% | +$27.7M |
|
18
Mercado Libre
MELI
$125B
| $48.1M | 2.5% | 185,754 -407 | -0.2% | -$105K |
|
|
XYZ
19
Block, Inc.
XYZ
$48.5B
| $44.3M | 2.31% | +1,538,955 | New | +$44.3M |
|
|
ZEN
20
DELISTED
ZENDESK INC
ZEN
| $42.2M | 2.2% | 1,450,324 -3,179 | -0.2% | -$92.5K |
|
21
RingCentral
RNG
$2.76B
| $41.9M | 2.18% | 1,002,993 -76,363 | -7% | -$3.19M |
|
|
STMP
22
DELISTED
Stamps.com, Inc.
STMP
| $28.5M | 1.48% | 140,407 -308 | -0.2% | -$62.4K |
|
23
Monolithic Power Systems
MPWR
$40B
| $26.4M | 1.37% | 247,711 -543 | -0.2% | -$57.9K |
|
|
INST
24
DELISTED
Instructure, Inc.
INST
| $25.4M | 1.32% | 766,423 -651,663 | -46% | -$21.6M |
|
25
Micron Technology
MU
$133B
| $24.4M | 1.27% | +619,615 | New | +$24.4M |
|