WRCM
Whale Rock Capital Management Portfolio holdings
AUM
$7.21B
This Quarter Return
+2.81%
1 Year Return
+87.34%
3 Year Return
+575.87%
5 Year Return
+1,117.01%
10 Year Return
+17,744.43%
AUM
$7.34B
AUM Growth
+$7.34B
(+25%)
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
26.48%
Top 10 Holdings %
Top 10 Hldgs %
43.98%
Holding
57
New
17
Increased
19
Reduced
13
Closed
8
Top Buys
| 1 |
Zoom
ZM
|
$301M |
| 2 |
Amazon
AMZN
|
$231M |
| 3 |
DocuSign
DOCU
|
$171M |
| 4 |
Microsoft
MSFT
|
$150M |
| 5 |
JD.com
JD
|
$146M |
Top Sells
| 1 |
COUP
Coupa Software Incorporated
COUP
|
$244M |
| 2 |
Match Group
MTCH
|
$150M |
| 3 |
Marvell Technology
MRVL
|
$111M |
| 4 |
Workday
WDAY
|
$58.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$55.3M |
Sector Composition
| 1 | Technology | 73.03% |
| 2 | Consumer Discretionary | 20.05% |
| 3 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $559M | 7.61% | 286,490 +118,500 | +71% | +$231M |
|
|
2
Microsoft
MSFT
$3.77T
| $510M | 6.95% | 3,233,699 +949,362 | +42% | +$150M |
|
3
Tesla
TSLA
$1.08T
| $317M | 4.32% | 604,748 +275,769 | +84% | +$145M |
|
4
Shopify
SHOP
$184B
| $315M | 4.29% | 754,458 +49,374 | +7% | +$20.6M |
|
|
5
Zoom
ZM
$24.4B
| $301M | 4.11% | +2,061,352 | New | +$301M |
|
6
Fortinet
FTNT
$60.4B
| $294M | 4.01% | 2,906,095 +936,677 | +48% | +$94.8M |
|
7
ServiceNow
NOW
$190B
| $237M | 3.23% | 827,034 +37,527 | +5% | +$10.8M |
|
8
Datadog
DDOG
$47.7B
| $233M | 3.18% | 6,479,221 +3,442,267 | +113% | +$124M |
|
|
SMAR
9
DELISTED
Smartsheet Inc.
SMAR
| $233M | 3.17% | 5,611,098 +18,182 | +0.3% | +$755K |
|
10
Okta
OKTA
$16.4B
| $228M | 3.11% | 1,867,376 -1,451 | -0.1% | -$177K |
|
|
COUP
11
DELISTED
Coupa Software Incorporated
COUP
| $195M | 2.66% | 1,394,241 -1,744,931 | -56% | -$244M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $190M | 2.58% | 163,132 +18,857 | +13% | +$21.9M |
|
13
CrowdStrike
CRWD
$106B
| $179M | 2.44% | 3,211,084 +2,216,592 | +223% | +$123M |
|
|
ZEN
14
DELISTED
ZENDESK INC
ZEN
| $177M | 2.42% | 2,772,234 +79,973 | +3% | +$5.12M |
|
|
15
DocuSign
DOCU
$15.5B
| $171M | 2.33% | +1,849,972 | New | +$171M |
|
16
MongoDB
MDB
$25.7B
| $161M | 2.2% | 1,181,017 -803 | -0.1% | -$110K |
|
|
AVLR
17
DELISTED
Avalara, Inc.
AVLR
| $160M | 2.18% | 2,144,177 +79,860 | +4% | +$5.96M |
|
|
18
JD.com
JD
$44.1B
| $146M | 1.98% | +3,595,521 | New | +$146M |
|
19
Walt Disney
DIS
$213B
| $141M | 1.92% | 1,457,014 -197,265 | -12% | -$19.1M |
|
20
Alibaba
BABA
$322B
| $141M | 1.92% | 723,030 -146,346 | -17% | -$28.5M |
|
21
Intel
INTC
$107B
| $133M | 1.82% | +2,464,327 | New | +$133M |
|
|
22
Meta Platforms (Facebook)
META
$1.86T
| $130M | 1.77% | 777,405 -331,507 | -30% | -$55.3M |
|
23
Micron Technology
MU
$133B
| $129M | 1.76% | +3,071,459 | New | +$129M |
|
|
MIME
24
DELISTED
Mimecast Limited
MIME
| $125M | 1.7% | 3,538,667 -2,290 | -0.1% | -$80.8K |
|
|
AYX
25
DELISTED
Alteryx, Inc.
AYX
| $122M | 1.67% | 1,286,355 +26,190 | +2% | +$2.49M |
|