WRCM
Whale Rock Capital Management Portfolio holdings
AUM
$7.21B
This Quarter Return
+16.31%
1 Year Return
+87.34%
3 Year Return
+575.87%
5 Year Return
+1,117.01%
10 Year Return
+17,744.43%
AUM
$5.89B
AUM Growth
+$5.89B
(+8.8%)
Cap. Flow
-$50.1M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
47.14%
Holding
47
New
8
Increased
8
Reduced
24
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$303M |
| 2 |
Walt Disney
DIS
|
$239M |
| 3 |
Fortinet
FTNT
|
$210M |
| 4 |
TSMC
TSM
|
$153M |
| 5 |
Tesla
TSLA
|
$138M |
Top Sells
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
$145M |
| 2 |
Roku
ROKU
|
$123M |
| 3 |
Amazon
AMZN
|
$120M |
| 4 |
Sea Limited
SE
|
$108M |
| 5 |
Zoom
ZM
|
$101M |
Sector Composition
| 1 | Technology | 68.64% |
| 2 | Consumer Discretionary | 16.72% |
| 3 | Communication Services | 14.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COUP
1
DELISTED
Coupa Software Incorporated
COUP
| $459M | 7.79% | 3,139,172 -233 | -0% | -$34.1K |
|
|
2
Microsoft
MSFT
$3.77T
| $360M | 6.12% | 2,284,337 +1,922,545 | +531% | +$303M |
|
|
3
Amazon
AMZN
$2.44T
| $310M | 5.27% | 167,990 -65,005 | -28% | -$120M |
|
4
Shopify
SHOP
$184B
| $280M | 4.76% | 705,084 -72,205 | -9% | -$28.7M |
|
|
SMAR
5
DELISTED
Smartsheet Inc.
SMAR
| $251M | 4.26% | 5,592,916 -1,309 | -0% | -$58.8K |
|
|
6
Walt Disney
DIS
$213B
| $239M | 4.06% | +1,654,279 | New | +$239M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $228M | 3.86% | 1,108,912 -213,562 | -16% | -$43.8M |
|
8
ServiceNow
NOW
$190B
| $223M | 3.78% | 789,507 +75,689 | +11% | +$21.4M |
|
9
Okta
OKTA
$16.4B
| $216M | 3.66% | 1,868,827 -299 | -0% | -$34.5K |
|
|
10
Fortinet
FTNT
$60.4B
| $210M | 3.57% | +1,969,418 | New | +$210M |
|
|
ZEN
11
DELISTED
ZENDESK INC
ZEN
| $206M | 3.5% | 2,692,261 -862 | -0% | -$66.1K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $193M | 3.28% | 144,275 +23,072 | +19% | +$30.9M |
|
13
Carvana
CVNA
$51.4B
| $190M | 3.23% | 2,064,011 -400,044 | -16% | -$36.8M |
|
14
Alibaba
BABA
$322B
| $184M | 3.13% | 869,376 +520,712 | +149% | +$110M |
|
15
Dayforce
DAY
$11B
| $178M | 3.02% | 2,616,821 -747,889 | -22% | -$50.8M |
|
16
MongoDB
MDB
$25.7B
| $156M | 2.64% | 1,181,820 -136 | -0% | -$17.9K |
|
|
MIME
17
DELISTED
Mimecast Limited
MIME
| $154M | 2.61% | 3,540,957 -253,148 | -7% | -$11M |
|
|
18
TSMC
TSM
$1.2T
| $153M | 2.6% | +2,632,623 | New | +$153M |
|
|
AVLR
19
DELISTED
Avalara, Inc.
AVLR
| $151M | 2.57% | 2,064,317 -867,039 | -30% | -$63.5M |
|
20
Match Group
MTCH
$8.98B
| $150M | 2.55% | 1,830,834 +4,203 | +0.2% | +$345K |
|
|
21
Tesla
TSLA
$1.08T
| $138M | 2.34% | +328,979 | New | +$138M |
|
|
AYX
22
DELISTED
Alteryx, Inc.
AYX
| $126M | 2.14% | 1,260,165 -869,457 | -41% | -$87M |
|
23
Wayfair
W
$9.67B
| $125M | 2.12% | 1,379,634 -579,277 | -30% | -$52.3M |
|
24
Datadog
DDOG
$47.7B
| $115M | 1.95% | 3,036,954 +2,289,933 | +307% | +$86.5M |
|
25
StoneCo
STNE
$4.41B
| $114M | 1.93% | 2,847,860 -510,873 | -15% | -$20.4M |
|