WRCM
Whale Rock Capital Management Portfolio holdings
AUM
$7.21B
This Quarter Return
+15.45%
1 Year Return
+87.34%
3 Year Return
+575.87%
5 Year Return
+1,117.01%
10 Year Return
+17,744.43%
AUM
$5.74B
AUM Growth
+$5.74B
(+7.4%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
52
New
13
Increased
9
Reduced
21
Closed
8
Top Buys
| 1 |
Marvell Technology
MRVL
|
$205M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$203M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$145M |
| 4 |
Microsoft
MSFT
|
$131M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$113M |
Top Sells
| 1 |
MongoDB
MDB
|
$182M |
| 2 |
Intuit
INTU
|
$179M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$162M |
| 4 |
Salesforce
CRM
|
$139M |
| 5 |
RingCentral
RNG
|
$137M |
Sector Composition
| 1 | Technology | 65.85% |
| 2 | Consumer Discretionary | 17.26% |
| 3 | Communication Services | 13.64% |
| 4 | Financials | 3.25% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COUP
1
DELISTED
Coupa Software Incorporated
COUP
| $398M | 6.81% | 3,141,702 -599 | -0% | -$75.8K |
|
2
Amazon
AMZN
$2.44T
| $395M | 6.77% | 208,773 +21,377 | +11% | +$40.5M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $255M | 4.37% | 1,323,530 +98,490 | +8% | +$19M |
|
|
SMAR
4
DELISTED
Smartsheet Inc.
SMAR
| $243M | 4.17% | 5,030,271 +2,344,769 | +87% | +$113M |
|
5
Shopify
SHOP
$184B
| $234M | 4% | 778,056 -206,068 | -21% | -$61.9M |
|
6
Okta
OKTA
$16.4B
| $231M | 3.96% | 1,870,680 -690 | -0% | -$85.2K |
|
7
Twilio
TWLO
$16.2B
| $231M | 3.95% | 1,693,992 -241 | -0% | -$32.9K |
|
|
AYX
8
DELISTED
Alteryx, Inc.
AYX
| $227M | 3.89% | 2,083,414 +1,326,900 | +175% | +$145M |
|
|
ZEN
9
DELISTED
ZENDESK INC
ZEN
| $209M | 3.57% | 2,343,257 -464 | -0% | -$41.3K |
|
10
Wayfair
W
$9.67B
| $205M | 3.51% | 1,404,590 +113,946 | +9% | +$16.6M |
|
|
11
Marvell Technology
MRVL
$54.2B
| $205M | 3.51% | +8,583,481 | New | +$205M |
|
|
AVLR
12
DELISTED
Avalara, Inc.
AVLR
| $203M | 3.48% | +2,811,729 | New | +$203M |
|
13
ServiceNow
NOW
$190B
| $196M | 3.36% | 714,363 -178 | -0% | -$48.9K |
|
14
PayPal
PYPL
$67.1B
| $187M | 3.19% | 1,629,645 -356,988 | -18% | -$40.9M |
|
15
Netflix
NFLX
$513B
| $185M | 3.17% | 503,647 -165,500 | -25% | -$60.8M |
|
|
16
MongoDB
MDB
$25.7B
| $182M | 3.11% | 1,195,514 -1,193,850 | -50% | -$182M |
|
|
MIME
17
DELISTED
Mimecast Limited
MIME
| $177M | 3.04% | 3,797,844 +1,807,096 | +91% | +$84.4M |
|
18
Dayforce
DAY
$11B
| $169M | 2.89% | 3,368,051 -1,342,073 | -28% | -$67.4M |
|
19
Analog Devices
ADI
$124B
| $132M | 2.26% | 1,171,043 -279,283 | -19% | -$31.5M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $131M | 2.25% | 121,223 -5 | -0% | -$5.41K |
|
|
21
Microsoft
MSFT
$3.77T
| $131M | 2.24% | +976,342 | New | +$131M |
|
22
Workday
WDAY
$61.6B
| $118M | 2.02% | 572,963 +197,394 | +53% | +$40.6M |
|
23
Mercado Libre
MELI
$125B
| $114M | 1.96% | 186,912 +110,960 | +146% | +$67.9M |
|
24
Carvana
CVNA
$51.4B
| $110M | 1.88% | 1,758,582 -269,642 | -13% | -$16.9M |
|
25
Roku
ROKU
$14.2B
| $110M | 1.88% | 1,210,268 -871,854 | -42% | -$79M |
|