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WRCM

Whale Rock Capital Management Portfolio holdings

AUM $12.5B
1-Year Est. Return 306.52%
This Fund
S&P 500
This Quarter Est. Return
+90.8%
1 Year Est. Return
+306.52%
3 Year Est. Return
+1,326.44%
5 Year Est. Return
+2,109.16%
10 Year Est. Return
+60,695.71%
AUM
$12.5B
AUM Growth
+$5.2B
Cap. Flow
+$330M
Cap. Flow %
2.63%
Top 10 Hldgs %
44.92%
Holding
56
New
7
Increased
24
Reduced
10
Closed
13

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$264M
2
NXPI icon
NXP Semiconductors
NXPI
+$260M
3
DOCU
DocuSign
DOCU
+$163M
4
WOLF icon
Wolfspeed
WOLF
+$156M
5
FSLY icon
Fastly Inc
FSLY
+$155M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$192M
2
MSFT icon
Microsoft
MSFT
+$163M
3
DIS icon
Walt Disney
DIS
+$141M
4
BABA icon
Alibaba
BABA
+$141M
5
INTC icon
Intel
INTC
+$133M

Sector Composition

Rank Sector Weight
1 Technology 72.89%
2 Consumer Discretionary 22.27%
3 Communication Services 4.7%
4 Financials 0.13%
5 Miscellaneous 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.68T
$814M 6.49%
5,901,620
+171,820
+3% +$20.8M
SHOP icon
2
Shopify
SHOP
$167B
$750M 5.98%
7,902,150
+357,570
+5% +$24.8M
TSLA icon
3
Tesla
TSLA
$1.41T
$662M 5.28%
9,199,500
+128,280
+1% +$6.94M
FSLY icon
4
Fastly Inc
FSLY
$3.87B
$553M 4.41%
6,497,182
+3,946,322
+155% +$155M
DOCU
5
DocuSign
DOCU
$13.4B
$542M 4.32%
3,144,914
+1,294,942
+70% +$163M
ZM icon
6
Zoom
ZM
$27.2B
$504M 4.02%
1,986,887
-74,465
-4% -$13.4M
MSFT icon
7
Microsoft
MSFT
$3.69T
$475M 3.79%
2,334,341
-899,358
-28% -$163M
DDOG icon
8
Datadog
DDOG
$82.7B
$471M 3.76%
5,417,939
-1,061,282
-16% -$64.6M
COUP
9
DELISTED
Coupa Software Incorporated
COUP
$453M 3.61%
1,635,838
+241,597
+17% +$48.7M
OKTA icon
10
Okta
OKTA
$33.3B
$408M 3.25%
2,037,730
+170,354
+9% +$28.9M
XYZ
11
Block Inc
XYZ
$47B
$362M 2.89%
+3,453,772
New +$264M
FTNT icon
12
Fortinet
FTNT
$126B
$347M 2.77%
12,653,015
-1,877,460
-13% -$47.1M
META icon
13
Meta Platforms (Facebook)
META
$1.71T
$323M 2.58%
1,422,465
+645,060
+83% +$135M
JD icon
14
JD.com
JD
$36.6B
$314M 2.51%
5,219,871
+1,624,350
+45% +$82.2M
NXPI icon
15
NXP Semiconductors
NXPI
$57.1B
$296M 2.36%
+2,596,834
New +$260M
CRWD icon
16
CrowdStrike
CRWD
$248B
$292M 2.33%
11,629,784
-1,214,552
-9% -$24.4M
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% -$7.46M
W icon
19
Wayfair
W
$14.2B
$268M 2.13%
1,354,016
+78,104
+6% +$11.7M
MDB icon
20
MongoDB
MDB
$30.4B
$267M 2.13%
1,181,017
– –
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.22T
$267M 2.13%
3,760,900
+498,260
+15% +$33.6M
ZEN
22
DELISTED
ZENDESK INC
ZEN
$263M 2.1%
2,967,388
+195,154
+7% +$15M
CVNA icon
23
Carvana
CVNA
$48.2B
$241M 1.92%
10,006,210
+90,165
+0.9% +$1.69M
FIVN icon
24
FIVE9
FIVN
$2.47B
$236M 1.88%
2,129,424
+1,066,414
+100% +$104M
BILL icon
25
BILL Holdings
BILL
$4.26B
$225M 1.79%
2,488,792
+872,328
+54% +$56.2M
1
2 3

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Whale Rock Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Whale Rock Capital Management held 56 positions worth $12.5B, up 71% from $7.34B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Whale Rock Capital Management's Q2 2020 filing shows 7 new, 24 increased, 10 reduced and 13 closed positions. Its largest new stake was Block Inc: 3,453,772 shares worth $362M. The largest sale was ServiceNow, an estimated $192M.

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

  • Whale Rock Capital Management's largest Q2 2020 buy was Block Inc: 3,453,772 shares worth $362M.
  • Whale Rock Capital Management added most to DocuSign in Q2 2020, an estimated $163M increase.
  • Whale Rock Capital Management's biggest Q2 2020 reduction was ServiceNow, cutting an estimated $192M.
  • Whale Rock Capital Management fully exited Walt Disney in Q2 2020, selling an estimated $141M.
  • Whale Rock Capital Management's ten largest holdings make up 45% of its $12.5B portfolio in Q2 2020.
  • Whale Rock Capital Management opened 7 new positions and closed 13 in Q2 2020.
  • Whale Rock Capital Management's portfolio value rose 71% quarter-over-quarter to $12.5B.

Based on Whale Rock Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.