WRCM
Whale Rock Capital Management Portfolio holdings
AUM
$7.21B
This Quarter Return
+31.9%
1 Year Return
+87.34%
3 Year Return
+575.87%
5 Year Return
+1,117.01%
10 Year Return
+17,744.43%
AUM
$14.7B
AUM Growth
+$14.7B
(+17%)
Cap. Flow
+$516M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
54
New
12
Increased
18
Reduced
13
Closed
8
Top Buys
| 1 |
Tesla
TSLA
|
$468M |
| 2 |
PENN Entertainment
PENN
|
$422M |
| 3 |
Alibaba
BABA
|
$409M |
| 4 |
Peloton Interactive
PTON
|
$308M |
| 5 |
Pinterest
PINS
|
$265M |
Top Sells
| 1 |
DocuSign
DOCU
|
$542M |
| 2 |
Carvana
CVNA
|
$384M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$285M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$267M |
| 5 |
Zoom
ZM
|
$230M |
Sector Composition
| 1 | Technology | 61.6% |
| 2 | Consumer Discretionary | 32.76% |
| 3 | Communication Services | 4.55% |
| 4 | Real Estate | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $1.02B | 6.74% | 323,248 +28,167 | +10% | +$88.7M |
|
2
Shopify
SHOP
$184B
| $765M | 5.06% | 747,767 -42,448 | -5% | -$43.4M |
|
|
3
Tesla
TSLA
$1.08T
| $731M | 4.84% | 1,704,577 +1,091,277 | +178% | +$468M |
|
|
4
Zoom
ZM
$24.4B
| $704M | 4.66% | 1,497,230 -489,657 | -25% | -$230M |
|
5
JD.com
JD
$44.1B
| $523M | 3.46% | 6,741,796 +1,521,925 | +29% | +$118M |
|
6
Fastly
FSLY
$1.12B
| $486M | 3.22% | 5,192,617 -1,304,565 | -20% | -$122M |
|
|
7
Peloton Interactive
PTON
$3.1B
| $477M | 3.16% | 4,806,269 +3,103,433 | +182% | +$308M |
|
8
CrowdStrike
CRWD
$106B
| $464M | 3.07% | 3,377,169 +469,723 | +16% | +$64.5M |
|
9
Datadog
DDOG
$47.7B
| $443M | 2.94% | 4,341,044 -1,076,895 | -20% | -$110M |
|
|
XYZ
10
Block, Inc.
XYZ
$48.5B
| $443M | 2.93% | 2,727,381 -726,391 | -21% | -$118M |
|
11
Wayfair
W
$9.67B
| $437M | 2.89% | 1,500,330 +146,314 | +11% | +$42.6M |
|
|
12
PENN Entertainment
PENN
$2.95B
| $422M | 2.79% | +5,800,661 | New | +$422M |
|
|
COUP
13
DELISTED
Coupa Software Incorporated
COUP
| $419M | 2.77% | 1,526,408 -109,430 | -7% | -$30M |
|
|
14
Alibaba
BABA
$322B
| $409M | 2.71% | +1,391,353 | New | +$409M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $401M | 2.65% | 1,530,880 +108,415 | +8% | +$28.4M |
|
16
Okta
OKTA
$16.4B
| $399M | 2.64% | 1,867,286 -170,444 | -8% | -$36.4M |
|
17
Microsoft
MSFT
$3.77T
| $367M | 2.43% | 1,744,481 -589,860 | -25% | -$124M |
|
18
BILL Holdings
BILL
$4.72B
| $366M | 2.42% | 3,646,821 +1,158,029 | +47% | +$116M |
|
19
FIVE9
FIVN
$2.08B
| $360M | 2.38% | 2,773,856 +644,432 | +30% | +$83.6M |
|
20
Mercado Libre
MELI
$125B
| $355M | 2.35% | 327,964 +126,676 | +63% | +$137M |
|
21
Sea Limited
SE
$110B
| $352M | 2.33% | 2,282,702 +451,024 | +25% | +$69.5M |
|
22
NXP Semiconductors
NXPI
$59.2B
| $336M | 2.22% | 2,692,879 +96,045 | +4% | +$12M |
|
23
NVIDIA
NVDA
$4.24T
| $315M | 2.09% | 582,049 +20,758 | +4% | +$11.2M |
|
24
MongoDB
MDB
$25.7B
| $273M | 1.81% | 1,181,017 | – | – |
|
|
25
Pinterest
PINS
$24.9B
| $265M | 1.75% | +6,387,671 | New | +$265M |
|