WRCM
Whale Rock Capital Management Portfolio holdings
AUM
$7.21B
This Quarter Return
+17.97%
1 Year Return
+87.34%
3 Year Return
+575.87%
5 Year Return
+1,117.01%
10 Year Return
+17,744.43%
AUM
$3.5B
AUM Growth
+$3.5B
(+19%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
56.05%
Holding
41
New
11
Increased
10
Reduced
12
Closed
8
Top Buys
| 1 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$183M |
| 2 |
MongoDB
MDB
|
$162M |
| 3 |
VMW
VMware, Inc
VMW
|
$117M |
| 4 |
Zillow
Z
|
$77.4M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
$64.3M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$111M |
| 2 |
Mercado Libre
MELI
|
$106M |
| 3 |
MULE
MuleSoft, Inc.
MULE
|
$103M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$95M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$85.6M |
Sector Composition
| 1 | Technology | 60.18% |
| 2 | Communication Services | 22.27% |
| 3 | Consumer Discretionary | 17.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $302M | 8.62% | 177,422 -6,914 | -4% | -$11.8M |
|
2
Netflix
NFLX
$513B
| $263M | 7.52% | 672,054 -431 | -0.1% | -$169K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $226M | 6.45% | 1,161,069 +95,585 | +9% | +$18.6M |
|
4
Shopify
SHOP
$184B
| $208M | 5.95% | 1,425,377 -43,217 | -3% | -$6.3M |
|
|
5
MongoDB
MDB
$25.7B
| $190M | 5.44% | 3,830,271 +3,273,409 | +588% | +$162M |
|
|
TLND
6
DELISTED
Talend S.A. American Depositary Shares
TLND
| $183M | 5.23% | +2,935,810 | New | +$183M |
|
7
NVIDIA
NVDA
$4.24T
| $158M | 4.51% | 666,484 +229,754 | +53% | +$54.4M |
|
8
Alibaba
BABA
$322B
| $149M | 4.26% | 803,282 +60,949 | +8% | +$11.3M |
|
|
COUP
9
DELISTED
Coupa Software Incorporated
COUP
| $141M | 4.04% | 2,267,803 +326,727 | +17% | +$20.3M |
|
|
XYZ
10
Block, Inc.
XYZ
$48.5B
| $141M | 4.03% | 2,285,810 -1,389,346 | -38% | -$85.6M |
|
11
Light & Wonder
LNW
$7.76B
| $128M | 3.67% | 2,610,625 +522,724 | +25% | +$25.7M |
|
|
VMW
12
DELISTED
VMware, Inc
VMW
| $117M | 3.34% | +793,751 | New | +$117M |
|
|
ZEN
13
DELISTED
ZENDESK INC
ZEN
| $116M | 3.33% | 2,136,638 +220,190 | +11% | +$12M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $112M | 3.2% | 99,144 +14,591 | +17% | +$16.5M |
|
15
Microsoft
MSFT
$3.77T
| $111M | 3.17% | 1,125,703 +480,139 | +74% | +$47.3M |
|
16
RingCentral
RNG
$2.76B
| $100M | 2.87% | 1,428,520 -916 | -0.1% | -$64.4K |
|
|
17
Zillow
Z
$20.4B
| $77.4M | 2.21% | +1,311,348 | New | +$77.4M |
|
18
Match Group
MTCH
$8.98B
| $68.7M | 1.96% | 1,772,286 -143,953 | -8% | -$5.58M |
|
|
AVLR
19
DELISTED
Avalara, Inc.
AVLR
| $64.3M | 1.84% | +1,205,562 | New | +$64.3M |
|
20
Twilio
TWLO
$16.2B
| $64.3M | 1.84% | +1,147,204 | New | +$64.3M |
|
21
HubSpot
HUBS
$25.5B
| $64.1M | 1.83% | +511,345 | New | +$64.1M |
|
22
Lumentum
LITE
$9.28B
| $54.4M | 1.56% | 940,341 -502,469 | -35% | -$29.1M |
|
23
Intel
INTC
$107B
| $53M | 1.52% | +1,067,075 | New | +$53M |
|
24
Kulicke & Soffa
KLIC
$1.96B
| $52.7M | 1.51% | 2,211,415 -1,212,797 | -35% | -$28.9M |
|
|
MIME
25
DELISTED
Mimecast Limited
MIME
| $49.7M | 1.42% | 1,206,131 +382,777 | +46% | +$15.8M |
|