WRCM
Whale Rock Capital Management Portfolio holdings
AUM
$7.21B
This Quarter Return
+43.37%
1 Year Return
+87.34%
3 Year Return
+575.87%
5 Year Return
+1,117.01%
10 Year Return
+17,744.43%
AUM
$5.35B
AUM Growth
+$5.35B
(+73%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
23.31%
Top 10 Holdings %
Top 10 Hldgs %
46.41%
Holding
43
New
14
Increased
12
Reduced
12
Closed
4
Top Buys
| 1 |
PayPal
PYPL
|
$206M |
| 2 |
Intuit
INTU
|
$179M |
| 3 |
ServiceNow
NOW
|
$176M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$162M |
| 5 |
Analog Devices
ADI
|
$153M |
Top Sells
| 1 |
Microsoft
MSFT
|
$114M |
| 2 |
Twilio
TWLO
|
$99.2M |
| 3 |
Amazon
AMZN
|
$98.2M |
| 4 |
NVIDIA
NVDA
|
$93.8M |
| 5 |
Alibaba
BABA
|
$73.7M |
Sector Composition
| 1 | Technology | 59.68% |
| 2 | Communication Services | 16.61% |
| 3 | Consumer Discretionary | 15.23% |
| 4 | Financials | 3.86% |
| 5 | Industrials | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MongoDB
MDB
$25.7B
| $351M | 6.33% | 2,389,364 -1,618 | -0.1% | -$238K |
|
|
2
Amazon
AMZN
$2.44T
| $334M | 6.01% | 187,396 -55,160 | -23% | -$98.2M |
|
|
COUP
3
DELISTED
Coupa Software Incorporated
COUP
| $286M | 5.15% | 3,142,301 +927,956 | +42% | +$84.4M |
|
4
Dayforce
DAY
$11B
| $242M | 4.36% | 4,710,124 +782,584 | +20% | +$40.1M |
|
5
Netflix
NFLX
$513B
| $239M | 4.3% | 669,147 +19,952 | +3% | +$7.11M |
|
|
6
Twilio
TWLO
$16.2B
| $219M | 3.94% | 1,694,233 -767,549 | -31% | -$99.2M |
|
|
7
PayPal
PYPL
$67.1B
| $206M | 3.72% | +1,986,633 | New | +$206M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $204M | 3.68% | 1,225,040 +74,059 | +6% | +$12.3M |
|
9
Shopify
SHOP
$184B
| $203M | 3.67% | 984,124 -87,000 | -8% | -$18M |
|
|
ZEN
10
DELISTED
ZENDESK INC
ZEN
| $199M | 3.59% | 2,343,721 +208,891 | +10% | +$17.8M |
|
11
Wayfair
W
$9.67B
| $192M | 3.45% | 1,290,644 +933,533 | +261% | +$139M |
|
|
12
Intuit
INTU
$186B
| $179M | 3.22% | +683,017 | New | +$179M |
|
|
13
ServiceNow
NOW
$190B
| $176M | 3.17% | +714,541 | New | +$176M |
|
|
XYZ
14
Block, Inc.
XYZ
$48.5B
| $168M | 3.02% | 2,235,729 +330,637 | +17% | +$24.8M |
|
|
XLNX
15
DELISTED
Xilinx Inc
XLNX
| $162M | 2.91% | +1,275,191 | New | +$162M |
|
16
Okta
OKTA
$16.4B
| $155M | 2.79% | 1,871,370 -1,554 | -0.1% | -$129K |
|
|
17
Analog Devices
ADI
$124B
| $153M | 2.75% | +1,450,326 | New | +$153M |
|
18
StoneCo
STNE
$4.41B
| $147M | 2.65% | +3,579,936 | New | +$147M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $143M | 2.57% | 121,228 +22,163 | +22% | +$26.1M |
|
20
Salesforce
CRM
$245B
| $139M | 2.5% | 875,956 -248,271 | -22% | -$39.3M |
|
21
RingCentral
RNG
$2.76B
| $137M | 2.47% | 1,273,386 -258,978 | -17% | -$27.9M |
|
22
Roku
ROKU
$14.2B
| $134M | 2.42% | +2,082,122 | New | +$134M |
|
23
Carvana
CVNA
$51.4B
| $118M | 2.12% | 2,028,224 +1,046,806 | +107% | +$60.8M |
|
|
SMAR
24
DELISTED
Smartsheet Inc.
SMAR
| $110M | 1.97% | 2,685,502 -2,497 | -0.1% | -$102K |
|
|
MIME
25
DELISTED
Mimecast Limited
MIME
| $94.3M | 1.7% | 1,990,748 +367,062 | +23% | +$17.4M |
|