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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
+38.09%
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
$15B
AUM Growth
-$81.9M
Cap. Flow
-$3.36B
Cap. Flow %
-22.39%
Top 10 Hldgs %
41.83%
Holding
67
New
19
Increased
12
Reduced
18
Closed
15

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$430M
2
MTCH icon
Match Group
MTCH
+$324M
3
UBER icon
Uber
UBER
+$300M
4
CVNA icon
Carvana
CVNA
+$246M
5
ZS icon
Zscaler
ZS
+$235M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$522M
2
W icon
Wayfair
W
+$437M
3
JD icon
JD.com
JD
+$435M
4
BABA icon
Alibaba
BABA
+$409M
5
META icon
Meta Platforms (Facebook)
META
+$405M

Sector Composition

Rank Sector Weight
1 Technology 54.19%
2 Consumer Discretionary 32.12%
3 Communication Services 11.18%
4 Industrials 1.21%
5 Real Estate 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.2T
$1.16B 7.73%
4,939,173
-174,558
-3% -$29.8M
CRWD icon
2
CrowdStrike
CRWD
$188B
$753M 5.01%
14,226,132
+717,456
+5% +$28M
PTON icon
3
Peloton Interactive
PTON
$2.74B
$654M 4.35%
4,313,148
-493,121
-10% -$60.1M
XYZ
4
Block Inc
XYZ
$48.3B
$607M 4.04%
2,788,458
+61,077
+2% +$11.9M
FIVN icon
5
FIVE9
FIVN
$2.09B
$559M 3.72%
3,203,530
+429,674
+15% +$65.3M
DIS icon
6
Walt Disney
DIS
$167B
$542M 3.61%
+2,994,093
New +$430M
AMZN icon
7
Amazon
AMZN
$2.92T
$520M 3.46%
3,192,340
-3,272,620
-51% -$522M
SHOP icon
8
Shopify
SHOP
$153B
$508M 3.38%
4,489,590
-2,988,080
-40% -$314M
MELI icon
9
Mercado Libre
MELI
$94.2B
$491M 3.27%
292,883
-35,081
-11% -$49.5M
MDB icon
10
MongoDB
MDB
$26.3B
$489M 3.26%
1,362,883
+181,866
+15% +$50.8M
PINS icon
11
Pinterest
PINS
$13.4B
$486M 3.23%
7,368,392
+980,721
+15% +$58.8M
BILL icon
12
BILL Holdings
BILL
$4.49B
$480M 3.19%
3,512,916
-133,905
-4% -$15.8M
PENN icon
13
PENN Entertainment
PENN
$2.73B
$474M 3.15%
5,487,782
-312,879
-5% -$22.3M
SE icon
14
Sea Limited
SE
$65.2B
$464M 3.09%
2,330,423
+47,721
+2% +$8.5M
TSM icon
15
TSMC
TSM
$2.1T
$440M 2.93%
4,037,517
+1,586,226
+65% +$150M
WOLF icon
16
Wolfspeed
WOLF
$1.24B
$432M 2.87%
4,076,838
+709,535
+21% +$57M
NXPI icon
17
NXP Semiconductors
NXPI
$62.3B
$430M 2.86%
2,706,573
+13,694
+0.5% +$2.02M
DDOG icon
18
Datadog
DDOG
$94.6B
$382M 2.54%
3,883,470
-457,574
-11% -$45.7M
MTCH icon
19
Match Group
MTCH
$9.13B
$371M 2.47%
+2,452,051
New +$324M
FSLY icon
20
Fastly Inc
FSLY
$3.36B
$360M 2.4%
4,121,426
-1,071,191
-21% -$94.4M
ZM icon
21
Zoom
ZM
$27.4B
$354M 2.35%
1,049,062
-448,168
-30% -$200M
UBER icon
22
Uber
UBER
$142B
$341M 2.27%
+6,695,827
New +$300M
CVNA icon
23
Carvana
CVNA
$66.2B
$324M 2.16%
6,766,460
+5,375,395
+386% +$246M
ZS icon
24
Zscaler
ZS
$23.6B
$295M 1.96%
+1,477,851
New +$235M
CRUS icon
25
Cirrus Logic
CRUS
$6.58B
$247M 1.64%
3,005,710
+906,684
+43% +$68.1M
1
2 3

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Whale Rock Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Whale Rock Capital Management held 67 positions worth $15B, down 0.54% from $15.1B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Whale Rock Capital Management withdrew a net $3.36B in Q4 2020, closing 15 positions and reducing 18 holdings. Its most notable exit was Wayfair, an estimated $437M position sold in full.

By sector, the portfolio is most concentrated in Technology at 54% of assets, down from 60% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Whale Rock Capital Management opened a new position in Walt Disney worth $542M.

  • Whale Rock Capital Management's largest Q4 2020 buy was Walt Disney: 2,994,093 shares worth $542M.
  • Whale Rock Capital Management added most to Carvana in Q4 2020, an estimated $246M increase.
  • Whale Rock Capital Management's biggest Q4 2020 reduction was Amazon, cutting an estimated $522M.
  • Whale Rock Capital Management fully exited Wayfair in Q4 2020, selling an estimated $437M.
  • Whale Rock Capital Management's ten largest holdings make up 42% of its $15B portfolio in Q4 2020.
  • Whale Rock Capital Management opened 19 new positions and closed 15 in Q4 2020.
  • Whale Rock Capital Management's portfolio value fell 0.54% quarter-over-quarter to $15B.

Based on Whale Rock Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.