WRCM
Whale Rock Capital Management Portfolio holdings
AUM
$7.21B
This Quarter Return
-5.78%
1 Year Return
+87.34%
3 Year Return
+575.87%
5 Year Return
+1,117.01%
10 Year Return
+17,744.43%
AUM
$5.41B
AUM Growth
+$5.41B
(-5.7%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
50
New
6
Increased
14
Reduced
19
Closed
10
Top Buys
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
$181M |
| 2 |
Match Group
MTCH
|
$130M |
| 3 |
Elastic
ESTC
|
$87.6M |
| 4 |
Wayfair
W
|
$62.2M |
| 5 |
FIVE9
FIVN
|
$56.6M |
Top Sells
| 1 |
PayPal
PYPL
|
$187M |
| 2 |
Netflix
NFLX
|
$185M |
| 3 |
Analog Devices
ADI
|
$132M |
| 4 |
Marvell Technology
MRVL
|
$87.7M |
| 5 |
Microsoft
MSFT
|
$85.4M |
Sector Composition
| 1 | Technology | 65.46% |
| 2 | Consumer Discretionary | 20.02% |
| 3 | Communication Services | 14.51% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COUP
1
DELISTED
Coupa Software Incorporated
COUP
| $407M | 7.51% | 3,139,405 -2,297 | -0.1% | -$298K |
|
2
Amazon
AMZN
$2.44T
| $404M | 7.47% | 232,995 +24,222 | +12% | +$42M |
|
3
Shopify
SHOP
$184B
| $242M | 4.47% | 777,289 -767 | -0.1% | -$239K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $236M | 4.35% | 1,322,474 -1,056 | -0.1% | -$188K |
|
|
AYX
5
DELISTED
Alteryx, Inc.
AYX
| $229M | 4.23% | 2,129,622 +46,208 | +2% | +$4.96M |
|
|
6
Wayfair
W
$9.67B
| $220M | 4.06% | 1,958,911 +554,321 | +39% | +$62.2M |
|
|
SMAR
7
DELISTED
Smartsheet Inc.
SMAR
| $202M | 3.72% | 5,594,225 +563,954 | +11% | +$20.3M |
|
|
AVLR
8
DELISTED
Avalara, Inc.
AVLR
| $197M | 3.64% | 2,931,356 +119,627 | +4% | +$8.05M |
|
|
ZEN
9
DELISTED
ZENDESK INC
ZEN
| $196M | 3.62% | 2,693,123 +349,866 | +15% | +$25.5M |
|
10
Twilio
TWLO
$16.2B
| $186M | 3.44% | 1,692,764 -1,228 | -0.1% | -$135K |
|
11
Okta
OKTA
$16.4B
| $184M | 3.4% | 1,869,126 -1,554 | -0.1% | -$153K |
|
12
ServiceNow
NOW
$190B
| $181M | 3.35% | 713,818 -545 | -0.1% | -$138K |
|
|
PLAN
13
DELISTED
Anaplan, Inc.
PLAN
| $181M | 3.34% | +3,844,093 | New | +$181M |
|
14
Dayforce
DAY
$11B
| $166M | 3.07% | 3,364,710 -3,341 | -0.1% | -$165K |
|
15
Carvana
CVNA
$51.4B
| $163M | 3% | 2,464,055 +705,473 | +40% | +$46.6M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $148M | 2.73% | 121,203 -20 | -0% | -$24.4K |
|
17
Workday
WDAY
$61.6B
| $143M | 2.65% | 843,390 +270,427 | +47% | +$46M |
|
18
MongoDB
MDB
$25.7B
| $142M | 2.63% | 1,181,956 -13,558 | -1% | -$1.63M |
|
|
MIME
19
DELISTED
Mimecast Limited
MIME
| $135M | 2.5% | 3,794,105 -3,739 | -0.1% | -$133K |
|
|
20
Match Group
MTCH
$8.98B
| $130M | 2.41% | +1,826,631 | New | +$130M |
|
|
21
Marvell Technology
MRVL
$54.2B
| $127M | 2.34% | 5,069,348 -3,514,133 | -41% | -$87.7M |
|
22
Roku
ROKU
$14.2B
| $123M | 2.27% | 1,209,514 -754 | -0.1% | -$76.7K |
|
23
StoneCo
STNE
$4.41B
| $117M | 2.16% | 3,358,733 +630,257 | +23% | +$21.9M |
|
24
Snap
SNAP
$12.1B
| $113M | 2.08% | 7,127,285 +3,073,076 | +76% | +$48.6M |
|
25
Sea Limited
SE
$110B
| $108M | 1.99% | 3,478,450 +1,288,863 | +59% | +$39.9M |
|