WRCM
Whale Rock Capital Management Portfolio holdings
AUM
$7.21B
This Quarter Return
+23.91%
1 Year Return
+87.34%
3 Year Return
+575.87%
5 Year Return
+1,117.01%
10 Year Return
+17,744.43%
AUM
$2.94B
AUM Growth
+$2.94B
(+38%)
Cap. Flow
+$529M
Cap. Flow
% of AUM
17.98%
Top 10 Holdings %
Top 10 Hldgs %
54.7%
Holding
37
New
9
Increased
9
Reduced
12
Closed
7
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$181M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$142M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
$123M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$88.6M |
| 5 |
Match Group
MTCH
|
$85.2M |
Top Sells
| 1 |
Lam Research
LRCX
|
$61M |
| 2 |
Amazon
AMZN
|
$60.5M |
| 3 |
NetEase
NTES
|
$55M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$48M |
| 5 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$34.5M |
Sector Composition
| 1 | Technology | 57.25% |
| 2 | Communication Services | 22.52% |
| 3 | Consumer Discretionary | 20.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $267M | 9.06% | 184,336 -41,768 | -18% | -$60.5M |
|
2
Netflix
NFLX
$513B
| $199M | 6.75% | 672,485 +262,751 | +64% | +$77.6M |
|
3
Shopify
SHOP
$184B
| $183M | 6.22% | 1,468,594 -167,595 | -10% | -$20.9M |
|
|
XYZ
4
Block, Inc.
XYZ
$48.5B
| $181M | 6.14% | +3,675,156 | New | +$181M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $170M | 5.78% | 1,065,484 +186,092 | +21% | +$29.7M |
|
|
SPLK
6
DELISTED
Splunk Inc
SPLK
| $142M | 4.82% | +1,442,680 | New | +$142M |
|
7
Alibaba
BABA
$322B
| $136M | 4.63% | 742,333 -180,096 | -20% | -$33.1M |
|
|
PFPT
8
DELISTED
Proofpoint, Inc.
PFPT
| $123M | 4.19% | +1,084,957 | New | +$123M |
|
9
Mercado Libre
MELI
$125B
| $106M | 3.59% | 296,243 -37,596 | -11% | -$13.4M |
|
|
MULE
10
DELISTED
MuleSoft, Inc.
MULE
| $103M | 3.52% | 2,353,158 -183,133 | -7% | -$8.05M |
|
11
NVIDIA
NVDA
$4.24T
| $101M | 3.44% | 436,730 +170,613 | +64% | +$39.5M |
|
12
Lumentum
LITE
$9.28B
| $92.1M | 3.13% | 1,442,810 -283,706 | -16% | -$18.1M |
|
|
ZEN
13
DELISTED
ZENDESK INC
ZEN
| $91.7M | 3.12% | 1,916,448 +110,547 | +6% | +$5.29M |
|
14
RingCentral
RNG
$2.76B
| $90.8M | 3.08% | 1,429,436 +685,868 | +92% | +$43.6M |
|
|
COUP
15
DELISTED
Coupa Software Incorporated
COUP
| $88.6M | 3.01% | +1,941,076 | New | +$88.6M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $87.7M | 2.98% | 84,553 -46,287 | -35% | -$48M |
|
17
Light & Wonder
LNW
$7.76B
| $86.9M | 2.95% | 2,087,901 -2,874 | -0.1% | -$120K |
|
18
Kulicke & Soffa
KLIC
$1.96B
| $85.6M | 2.91% | 3,424,212 +78,337 | +2% | +$1.96M |
|
|
19
Match Group
MTCH
$8.98B
| $85.2M | 2.89% | +1,916,239 | New | +$85.2M |
|
20
ASML
ASML
$292B
| $67.6M | 2.3% | 340,374 +96,087 | +39% | +$19.1M |
|
|
ELLI
21
DELISTED
Ellie Mae Inc
ELLI
| $64.7M | 2.2% | 703,535 -85,601 | -11% | -$7.87M |
|
|
JOYY
22
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $64M | 2.17% | 608,267 -327,695 | -35% | -$34.5M |
|
23
Microsoft
MSFT
$3.77T
| $58.9M | 2% | 645,564 -224,408 | -26% | -$20.5M |
|
|
RHT
24
DELISTED
Red Hat Inc
RHT
| $57.2M | 1.94% | +382,396 | New | +$57.2M |
|
25
Micron Technology
MU
$133B
| $53M | 1.8% | 1,015,678 -122,613 | -11% | -$6.39M |
|