WRCM
Whale Rock Capital Management Portfolio holdings
AUM
$7.21B
This Quarter Return
+90.78%
1 Year Return
+87.34%
3 Year Return
+575.87%
5 Year Return
+1,117.01%
10 Year Return
+17,744.43%
AUM
$12.5B
AUM Growth
+$12.5B
(+71%)
Cap. Flow
+$864M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
44.92%
Holding
55
New
6
Increased
24
Reduced
10
Closed
13
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$362M |
| 2 |
Fastly
FSLY
|
$336M |
| 3 |
NXP Semiconductors
NXPI
|
$296M |
| 4 |
DocuSign
DOCU
|
$223M |
| 5 |
Mercado Libre
MELI
|
$198M |
Top Sells
| 1 |
ServiceNow
NOW
|
$220M |
| 2 |
Microsoft
MSFT
|
$183M |
| 3 |
Walt Disney
DIS
|
$141M |
| 4 |
Alibaba
BABA
|
$141M |
| 5 |
Intel
INTC
|
$133M |
Sector Composition
| 1 | Technology | 72.9% |
| 2 | Consumer Discretionary | 22.39% |
| 3 | Communication Services | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $814M | 6.49% | 295,081 +8,591 | +3% | +$23.7M |
|
2
Shopify
SHOP
$184B
| $750M | 5.98% | 790,215 +35,757 | +5% | +$33.9M |
|
3
Tesla
TSLA
$1.08T
| $662M | 5.28% | 613,300 +8,552 | +1% | +$9.23M |
|
|
4
Fastly
FSLY
$1.12B
| $553M | 4.41% | 6,497,182 +3,946,322 | +155% | +$336M |
|
|
5
DocuSign
DOCU
$15.5B
| $542M | 4.32% | 3,144,914 +1,294,942 | +70% | +$223M |
|
6
Zoom
ZM
$24.4B
| $504M | 4.02% | 1,986,887 -74,465 | -4% | -$18.9M |
|
|
7
Microsoft
MSFT
$3.77T
| $475M | 3.79% | 2,334,341 -899,358 | -28% | -$183M |
|
8
Datadog
DDOG
$47.7B
| $471M | 3.76% | 5,417,939 -1,061,282 | -16% | -$92.3M |
|
|
COUP
9
DELISTED
Coupa Software Incorporated
COUP
| $453M | 3.61% | 1,635,838 +241,597 | +17% | +$66.9M |
|
10
Okta
OKTA
$16.4B
| $408M | 3.25% | 2,037,730 +170,354 | +9% | +$34.1M |
|
|
XYZ
11
Block, Inc.
XYZ
$48.5B
| $362M | 2.89% | +3,453,772 | New | +$362M |
|
12
Fortinet
FTNT
$60.4B
| $347M | 2.77% | 2,530,603 -375,492 | -13% | -$51.5M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $323M | 2.58% | 1,422,465 +645,060 | +83% | +$146M |
|
14
JD.com
JD
$44.1B
| $314M | 2.51% | 5,219,871 +1,624,350 | +45% | +$97.8M |
|
|
15
NXP Semiconductors
NXPI
$59.2B
| $296M | 2.36% | +2,596,834 | New | +$296M |
|
16
CrowdStrike
CRWD
$106B
| $292M | 2.33% | 2,907,446 -303,638 | -9% | -$30.5M |
|
|
SMAR
17
DELISTED
Smartsheet Inc.
SMAR
| $285M | 2.27% | 5,589,435 -21,663 | -0.4% | -$1.1M |
|
|
AVLR
18
DELISTED
Avalara, Inc.
AVLR
| $275M | 2.2% | 2,068,302 -75,875 | -4% | -$10.1M |
|
19
Wayfair
W
$9.67B
| $268M | 2.13% | 1,354,016 +78,104 | +6% | +$15.4M |
|
20
MongoDB
MDB
$25.7B
| $267M | 2.13% | 1,181,017 | – | – |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $267M | 2.13% | 188,045 +24,913 | +15% | +$35.3M |
|
|
ZEN
22
DELISTED
ZENDESK INC
ZEN
| $263M | 2.1% | 2,967,388 +195,154 | +7% | +$17.3M |
|
23
Carvana
CVNA
$51.4B
| $241M | 1.92% | 2,001,242 +18,033 | +0.9% | +$2.17M |
|
24
FIVE9
FIVN
$2.08B
| $236M | 1.88% | 2,129,424 +1,066,414 | +100% | +$118M |
|
25
BILL Holdings
BILL
$4.72B
| $225M | 1.79% | 2,488,792 +872,328 | +54% | +$78.7M |
|