WRCM
Whale Rock Capital Management Portfolio holdings
AUM
$7.21B
This Quarter Return
+25.48%
1 Year Return
+87.34%
3 Year Return
+575.87%
5 Year Return
+1,117.01%
10 Year Return
+17,744.43%
AUM
$4.49B
AUM Growth
+$4.49B
(+28%)
Cap. Flow
+$510M
Cap. Flow
% of AUM
11.37%
Top 10 Holdings %
Top 10 Hldgs %
51.3%
Holding
44
New
11
Increased
9
Reduced
14
Closed
9
Top Buys
| 1 |
Workday
WDAY
|
$168M |
| 2 |
Okta
OKTA
|
$159M |
| 3 |
Salesforce
CRM
|
$145M |
| 4 |
ServiceNow
NOW
|
$121M |
| 5 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$99.9M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$117M |
| 2 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$98.3M |
| 3 |
Zillow
Z
|
$77.4M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$64.3M |
| 5 |
HubSpot
HUBS
|
$64.1M |
Sector Composition
| 1 | Technology | 64.45% |
| 2 | Communication Services | 20.23% |
| 3 | Consumer Discretionary | 14.89% |
| 4 | Industrials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $410M | 9.15% | 204,833 +27,411 | +15% | +$54.9M |
|
2
MongoDB
MDB
$25.7B
| $312M | 6.96% | 3,830,271 | – | – |
|
3
Netflix
NFLX
$513B
| $254M | 5.66% | 678,559 +6,505 | +1% | +$2.43M |
|
|
XYZ
4
Block, Inc.
XYZ
$48.5B
| $230M | 5.14% | 2,327,328 +41,518 | +2% | +$4.11M |
|
5
Shopify
SHOP
$184B
| $216M | 4.82% | 1,314,713 -110,664 | -8% | -$18.2M |
|
6
NVIDIA
NVDA
$4.24T
| $184M | 4.09% | 653,612 -12,872 | -2% | -$3.62M |
|
7
Twilio
TWLO
$16.2B
| $183M | 4.07% | 2,116,088 +968,884 | +84% | +$83.6M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $172M | 3.83% | 1,045,366 -115,703 | -10% | -$19M |
|
|
COUP
9
DELISTED
Coupa Software Incorporated
COUP
| $172M | 3.83% | 2,172,957 -94,846 | -4% | -$7.5M |
|
|
10
Workday
WDAY
$61.6B
| $168M | 3.74% | +1,149,413 | New | +$168M |
|
|
11
Okta
OKTA
$16.4B
| $159M | 3.55% | +2,266,314 | New | +$159M |
|
12
Match Group
MTCH
$8.98B
| $155M | 3.45% | 2,669,921 +897,635 | +51% | +$52M |
|
|
ZEN
13
DELISTED
ZENDESK INC
ZEN
| $152M | 3.38% | 2,135,275 -1,363 | -0.1% | -$96.8K |
|
|
14
Salesforce
CRM
$245B
| $145M | 3.23% | +912,103 | New | +$145M |
|
15
Dayforce
DAY
$11B
| $144M | 3.2% | 3,415,473 +1,959,005 | +135% | +$82.3M |
|
16
RingCentral
RNG
$2.76B
| $133M | 2.96% | 1,427,608 -912 | -0.1% | -$84.9K |
|
17
Microsoft
MSFT
$3.77T
| $129M | 2.87% | 1,124,985 -718 | -0.1% | -$82.1K |
|
18
Alibaba
BABA
$322B
| $124M | 2.77% | 753,029 -50,253 | -6% | -$8.28M |
|
|
19
ServiceNow
NOW
$190B
| $121M | 2.7% | +618,733 | New | +$121M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $120M | 2.67% | 99,081 -63 | -0.1% | -$76K |
|
|
TLND
21
DELISTED
Talend S.A. American Depositary Shares
TLND
| $106M | 2.37% | 1,526,080 -1,409,730 | -48% | -$98.3M |
|
|
SAIL
22
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $104M | 2.31% | 3,043,039 +1,432,217 | +89% | +$48.7M |
|
23
Roku
ROKU
$14.2B
| $103M | 2.3% | 1,411,788 +661,618 | +88% | +$48.3M |
|
|
PS
24
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $99.9M | 2.23% | +3,121,874 | New | +$99.9M |
|
|
AYX
25
DELISTED
Alteryx, Inc.
AYX
| $85.1M | 1.9% | +1,486,645 | New | +$85.1M |
|