WRCM
Whale Rock Capital Management Portfolio holdings
AUM
$7.21B
This Quarter Return
-17.43%
1 Year Return
+87.34%
3 Year Return
+575.87%
5 Year Return
+1,117.01%
10 Year Return
+17,744.43%
AUM
$3.09B
AUM Growth
+$3.09B
(-31%)
Cap. Flow
-$709M
Cap. Flow
% of AUM
-22.94%
Top 10 Holdings %
Top 10 Hldgs %
58.64%
Holding
38
New
3
Increased
12
Reduced
13
Closed
10
Top Buys
| 1 |
Adobe
ADBE
|
$63M |
| 2 |
JD.com
JD
|
$61.2M |
| 3 |
Amazon
AMZN
|
$56.7M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$50.9M |
| 5 |
Wayfair
W
|
$32.2M |
Top Sells
| 1 |
Match Group
MTCH
|
$155M |
| 2 |
Workday
WDAY
|
$154M |
| 3 |
ServiceNow
NOW
|
$121M |
| 4 |
MongoDB
MDB
|
$121M |
| 5 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$106M |
Sector Composition
| 1 | Technology | 63.42% |
| 2 | Consumer Discretionary | 21.16% |
| 3 | Communication Services | 15.41% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $364M | 11.6% | 242,556 +37,723 | +18% | +$56.7M |
|
2
Twilio
TWLO
$16.2B
| $220M | 7% | 2,461,782 +345,694 | +16% | +$30.9M |
|
|
3
MongoDB
MDB
$25.7B
| $200M | 6.37% | 2,390,982 -1,439,289 | -38% | -$121M |
|
4
Netflix
NFLX
$513B
| $174M | 5.53% | 649,195 -29,364 | -4% | -$7.86M |
|
5
Salesforce
CRM
$245B
| $154M | 4.9% | 1,124,227 +212,124 | +23% | +$29.1M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $151M | 4.8% | 1,150,981 +105,615 | +10% | +$13.8M |
|
7
Shopify
SHOP
$184B
| $148M | 4.72% | 1,071,124 -243,589 | -19% | -$33.7M |
|
|
COUP
8
DELISTED
Coupa Software Incorporated
COUP
| $139M | 4.43% | 2,214,345 +41,388 | +2% | +$2.6M |
|
9
Dayforce
DAY
$11B
| $135M | 4.31% | 3,927,540 +512,067 | +15% | +$17.7M |
|
10
RingCentral
RNG
$2.76B
| $126M | 4.02% | 1,532,364 +104,756 | +7% | +$8.64M |
|
|
ZEN
11
DELISTED
ZENDESK INC
ZEN
| $125M | 3.97% | 2,134,830 -445 | -0% | -$26K |
|
12
Okta
OKTA
$16.4B
| $119M | 3.8% | 1,872,924 -393,390 | -17% | -$25.1M |
|
13
Microsoft
MSFT
$3.77T
| $114M | 3.64% | 1,124,782 -203 | -0% | -$20.6K |
|
|
XYZ
14
Block, Inc.
XYZ
$48.5B
| $107M | 3.4% | 1,905,092 -422,236 | -18% | -$23.7M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $104M | 3.3% | 99,065 -16 | -0% | -$16.7K |
|
16
Alibaba
BABA
$322B
| $103M | 3.29% | 752,880 -149 | -0% | -$20.4K |
|
17
NVIDIA
NVDA
$4.24T
| $93.8M | 2.99% | 702,585 +48,973 | +7% | +$6.54M |
|
|
SMAR
18
DELISTED
Smartsheet Inc.
SMAR
| $66.8M | 2.13% | 2,687,999 +2,048,846 | +321% | +$50.9M |
|
|
19
Adobe
ADBE
$151B
| $63M | 2.01% | +278,625 | New | +$63M |
|
|
20
JD.com
JD
$44.1B
| $61.2M | 1.95% | +2,924,233 | New | +$61.2M |
|
21
Light & Wonder
LNW
$7.76B
| $61.1M | 1.94% | 3,415,894 +806,935 | +31% | +$14.4M |
|
|
MIME
22
DELISTED
Mimecast Limited
MIME
| $54.6M | 1.74% | 1,623,686 +708,198 | +77% | +$23.8M |
|
|
PS
23
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $48.1M | 1.53% | 2,042,005 -1,079,869 | -35% | -$25.4M |
|
24
Monolithic Power Systems
MPWR
$40B
| $46.5M | 1.48% | 400,183 +83,110 | +26% | +$9.66M |
|
|
25
Wayfair
W
$9.67B
| $32.2M | 1.02% | +357,111 | New | +$32.2M |
|