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WRCM

Whale Rock Capital Management Portfolio holdings

AUM $7.74B
1-Year Est. Return 180.85%
This Fund
S&P 500
This Quarter Est. Return
+2.81%
1 Year Est. Return
+180.85%
3 Year Est. Return
+763.75%
5 Year Est. Return
+1,138.56%
10 Year Est. Return
+31,490.28%
AUM
$7.34B
AUM Growth
+$1.45B
Cap. Flow
+$1.9B
Cap. Flow %
25.92%
Top 10 Hldgs %
43.98%
Holding
57
New
17
Increased
19
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$229M
2
ZM icon
Zoom
ZM
+$203M
3
TSLA icon
Tesla
TSLA
+$171M
4
MU icon
Micron Technology
MU
+$160M
5
MSFT icon
Microsoft
MSFT
+$156M

Top Sells

Rank Stock Value
1
COUP
Coupa Software Incorporated
COUP
+$270M
2
MTCH icon
Match Group
MTCH
+$150M
3
MRVL icon
Marvell Technology
MRVL
+$111M
4
STNE icon
StoneCo
STNE
+$67M
5
META icon
Meta Platforms (Facebook)
META
+$64.9M

Sector Composition

Rank Sector Weight
1 Technology 73.03%
2 Consumer Discretionary 20.05%
3 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$559M 7.61%
5,729,800
+2,370,000
+71% +$229M
MSFT icon
2
Microsoft
MSFT
$3.45T
$510M 6.95%
3,233,699
+949,362
+42% +$156M
TSLA icon
3
Tesla
TSLA
$1.23T
$317M 4.32%
9,071,220
+4,136,535
+84% +$171M
SHOP icon
4
Shopify
SHOP
$152B
$315M 4.29%
7,544,580
+493,740
+7% +$22.3M
ZM icon
5
Zoom
ZM
$28.2B
$301M 4.11%
+2,061,352
New +$203M
FTNT icon
6
Fortinet
FTNT
$119B
$294M 4.01%
14,530,475
+4,683,385
+48% +$100M
NOW icon
7
ServiceNow
NOW
$115B
$237M 3.23%
4,135,170
+187,635
+5% +$11.7M
DDOG icon
8
Datadog
DDOG
$95.4B
$233M 3.18%
6,479,221
+3,442,267
+113% +$142M
SMAR
9
DELISTED
Smartsheet Inc.
SMAR
$233M 3.17%
5,611,098
+18,182
+0.3% +$825K
OKTA icon
10
Okta
OKTA
$24.7B
$228M 3.11%
1,867,376
-1,451
-0.1% -$182K
COUP
11
DELISTED
Coupa Software Incorporated
COUP
$195M 2.66%
1,394,241
-1,744,931
-56% -$270M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$190M 2.58%
3,262,640
+377,140
+13% +$25.6M
CRWD icon
13
CrowdStrike
CRWD
$194B
$179M 2.44%
12,844,336
+8,866,368
+223% +$125M
ZEN
14
DELISTED
ZENDESK INC
ZEN
$177M 2.42%
2,772,234
+79,973
+3% +$6.24M
DOCU
15
DocuSign
DOCU
$10.5B
$171M 2.33%
+1,849,972
New +$149M
MDB icon
16
MongoDB
MDB
$27.1B
$161M 2.2%
1,181,017
-803
-0.1% -$119K
AVLR
17
DELISTED
Avalara, Inc.
AVLR
$160M 2.18%
2,144,177
+79,860
+4% +$6.51M
JD icon
18
JD.com
JD
$44.6B
$146M 1.98%
+3,595,521
New +$144M
DIS icon
19
Walt Disney
DIS
$167B
$141M 1.92%
1,457,014
-197,265
-12% -$24.9M
BABA icon
20
Alibaba
BABA
$293B
$141M 1.92%
723,030
-146,346
-17% -$30.5M
INTC icon
21
Intel
INTC
$455B
$133M 1.82%
+2,464,327
New +$146M
META icon
22
Meta Platforms (Facebook)
META
$1.42T
$130M 1.77%
777,405
-331,507
-30% -$64.9M
MU icon
23
Micron Technology
MU
$930B
$129M 1.76%
+3,071,459
New +$160M
MIME
24
DELISTED
Mimecast Limited
MIME
$125M 1.7%
3,538,667
-2,290
-0.1% -$99K
AYX
25
DELISTED
Alteryx Inc
AYX
$122M 1.67%
1,286,355
+26,190
+2% +$3.25M
1
2 3

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Whale Rock Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Whale Rock Capital Management held 57 positions worth $7.34B, up 25% from $5.89B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Whale Rock Capital Management deployed $1.9B of net new capital in Q1 2020, opening 17 new positions and adding to 19 existing holdings. Its largest new stake was Zoom: 2,061,352 shares worth $301M.

By sector, the portfolio is most concentrated in Technology at 73% of assets, up from 69% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Coupa Software Incorporated, an estimated $270M trimmed.

  • Whale Rock Capital Management's largest Q1 2020 buy was Zoom: 2,061,352 shares worth $301M.
  • Whale Rock Capital Management added most to Amazon in Q1 2020, an estimated $229M increase.
  • Whale Rock Capital Management's biggest Q1 2020 reduction was Coupa Software Incorporated, cutting an estimated $270M.
  • Whale Rock Capital Management fully exited Match Group in Q1 2020, selling an estimated $150M.
  • Whale Rock Capital Management's ten largest holdings make up 44% of its $7.34B portfolio in Q1 2020.
  • Whale Rock Capital Management opened 17 new positions and closed 8 in Q1 2020.
  • Whale Rock Capital Management's portfolio value rose 25% quarter-over-quarter to $7.34B.

Based on Whale Rock Capital Management's 13F filing for Q1 2020, filed 15 May 2020.