WRCM
Whale Rock Capital Management Portfolio holdings
AUM
$7.21B
This Quarter Return
+38.08%
1 Year Return
+87.34%
3 Year Return
+575.87%
5 Year Return
+1,117.01%
10 Year Return
+17,744.43%
AUM
$15B
AUM Growth
+$15B
(+2.5%)
Cap. Flow
-$2.42B
Cap. Flow
% of AUM
-16.11%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
65
New
19
Increased
12
Reduced
18
Closed
13
Top Buys
| 1 |
Walt Disney
DIS
|
$542M |
| 2 |
Match Group
MTCH
|
$371M |
| 3 |
Uber
UBER
|
$341M |
| 4 |
Zscaler
ZS
|
$295M |
| 5 |
Carvana
CVNA
|
$258M |
Top Sells
| 1 |
Amazon
AMZN
|
$533M |
| 2 |
JD.com
JD
|
$458M |
| 3 |
Wayfair
W
|
$437M |
| 4 |
Alibaba
BABA
|
$409M |
| 5 |
Meta Platforms (Facebook)
META
|
$404M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.08T
| $1.16B | 7.73% | 1,646,391 -58,186 | -3% | -$41.1M |
|
2
CrowdStrike
CRWD
$106B
| $753M | 5.01% | 3,556,533 +179,364 | +5% | +$38M |
|
3
Peloton Interactive
PTON
$3.1B
| $654M | 4.35% | 4,313,148 -493,121 | -10% | -$74.8M |
|
|
XYZ
4
Block, Inc.
XYZ
$48.5B
| $607M | 4.04% | 2,788,458 +61,077 | +2% | +$13.3M |
|
5
FIVE9
FIVN
$2.08B
| $559M | 3.72% | 3,203,530 +429,674 | +15% | +$74.9M |
|
|
6
Walt Disney
DIS
$213B
| $542M | 3.61% | +2,994,093 | New | +$542M |
|
|
7
Amazon
AMZN
$2.44T
| $520M | 3.46% | 159,617 -163,631 | -51% | -$533M |
|
8
Shopify
SHOP
$184B
| $508M | 3.38% | 448,959 -298,808 | -40% | -$338M |
|
9
Mercado Libre
MELI
$125B
| $491M | 3.27% | 292,883 -35,081 | -11% | -$58.8M |
|
10
MongoDB
MDB
$25.7B
| $489M | 3.26% | 1,362,883 +181,866 | +15% | +$65.3M |
|
11
Pinterest
PINS
$24.9B
| $486M | 3.23% | 7,368,392 +980,721 | +15% | +$64.6M |
|
12
BILL Holdings
BILL
$4.72B
| $480M | 3.19% | 3,512,916 -133,905 | -4% | -$18.3M |
|
13
PENN Entertainment
PENN
$2.95B
| $474M | 3.15% | 5,487,782 -312,879 | -5% | -$27M |
|
14
Sea Limited
SE
$110B
| $464M | 3.09% | 2,330,423 +47,721 | +2% | +$9.5M |
|
15
TSMC
TSM
$1.2T
| $440M | 2.93% | 4,037,517 +1,586,226 | +65% | +$173M |
|
16
Wolfspeed
WOLF
$194M
| $432M | 2.87% | 4,076,838 +709,535 | +21% | +$75.1M |
|
17
NXP Semiconductors
NXPI
$59.2B
| $430M | 2.86% | 2,706,573 +13,694 | +0.5% | +$2.18M |
|
18
Datadog
DDOG
$47.7B
| $382M | 2.54% | 3,883,470 -457,574 | -11% | -$45M |
|
|
19
Match Group
MTCH
$8.98B
| $371M | 2.47% | +2,452,051 | New | +$371M |
|
20
Fastly
FSLY
$1.12B
| $360M | 2.4% | 4,121,426 -1,071,191 | -21% | -$93.6M |
|
21
Zoom
ZM
$24.4B
| $354M | 2.35% | 1,049,062 -448,168 | -30% | -$151M |
|
|
22
Uber
UBER
$196B
| $341M | 2.27% | +6,695,827 | New | +$341M |
|
|
23
Carvana
CVNA
$51.4B
| $324M | 2.16% | 1,353,292 +1,075,079 | +386% | +$258M |
|
|
24
Zscaler
ZS
$43.1B
| $295M | 1.96% | +1,477,851 | New | +$295M |
|
25
Cirrus Logic
CRUS
$5.86B
| $247M | 1.64% | 3,005,710 +906,684 | +43% | +$74.5M |
|