WRCM
Whale Rock Capital Management Portfolio holdings
AUM
$7.21B
This Quarter Return
+4.81%
1 Year Return
+87.34%
3 Year Return
+575.87%
5 Year Return
+1,117.01%
10 Year Return
+17,744.43%
AUM
$12.2B
AUM Growth
+$12.2B
(-19%)
Cap. Flow
-$2.47B
Cap. Flow
% of AUM
-20.35%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
68
New
16
Increased
10
Reduced
19
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$596M |
| 2 |
Wayfair
W
|
$506M |
| 3 |
Meta Platforms (Facebook)
META
|
$420M |
| 4 |
Applied Materials
AMAT
|
$404M |
| 5 |
Workday
WDAY
|
$385M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$607M |
| 2 |
Tesla
TSLA
|
$516M |
| 3 |
NXP Semiconductors
NXPI
|
$430M |
| 4 |
Match Group
MTCH
|
$371M |
| 5 |
Zoom
ZM
|
$354M |
Sector Composition
| 1 | Technology | 47.19% |
| 2 | Consumer Discretionary | 31.52% |
| 3 | Communication Services | 18.17% |
| 4 | Real Estate | 2.98% |
| 5 | Industrials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $660M | 5.43% | 213,351 +53,734 | +34% | +$166M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $596M | 4.9% | +288,966 | New | +$596M |
|
|
3
Tesla
TSLA
$1.08T
| $583M | 4.8% | 873,195 -773,196 | -47% | -$516M |
|
4
BILL Holdings
BILL
$4.72B
| $568M | 4.67% | 3,905,451 +392,535 | +11% | +$57.1M |
|
|
5
Wayfair
W
$9.67B
| $506M | 4.16% | +1,608,311 | New | +$506M |
|
6
Shopify
SHOP
$184B
| $470M | 3.87% | 425,207 -23,752 | -5% | -$26.3M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $435M | 3.58% | 1,478,353 +1,424,888 | +2,665% | +$420M |
|
|
8
Applied Materials
AMAT
$128B
| $404M | 3.32% | +3,021,927 | New | +$404M |
|
9
Peloton Interactive
PTON
$3.1B
| $387M | 3.19% | 3,444,987 -868,161 | -20% | -$97.6M |
|
|
10
Workday
WDAY
$61.6B
| $385M | 3.17% | +1,549,438 | New | +$385M |
|
11
FIVE9
FIVN
$2.08B
| $382M | 3.14% | 2,443,957 -759,573 | -24% | -$119M |
|
12
Pinterest
PINS
$24.9B
| $374M | 3.07% | 5,050,733 -2,317,659 | -31% | -$172M |
|
13
CrowdStrike
CRWD
$106B
| $371M | 3.05% | 2,033,269 -1,523,264 | -43% | -$278M |
|
14
Walt Disney
DIS
$213B
| $368M | 3.03% | 1,993,838 -1,000,255 | -33% | -$185M |
|
15
Oracle
ORCL
$635B
| $364M | 2.99% | +5,189,215 | New | +$364M |
|
16
KE Holdings
BEKE
$20.8B
| $363M | 2.98% | 6,369,603 +3,700,747 | +139% | +$211M |
|
17
Mercado Libre
MELI
$125B
| $358M | 2.94% | 243,022 -49,861 | -17% | -$73.4M |
|
18
MongoDB
MDB
$25.7B
| $338M | 2.78% | 1,265,138 -97,745 | -7% | -$26.1M |
|
19
Datadog
DDOG
$47.7B
| $324M | 2.66% | 3,883,470 | – | – |
|
20
TripAdvisor
TRIP
$2.02B
| $313M | 2.57% | 5,816,041 +418,587 | +8% | +$22.5M |
|
21
Carvana
CVNA
$51.4B
| $289M | 2.37% | 1,100,302 -252,990 | -19% | -$66.4M |
|
22
Fastly
FSLY
$1.12B
| $277M | 2.28% | 4,121,426 | – | – |
|
23
PENN Entertainment
PENN
$2.95B
| $250M | 2.05% | 2,382,213 -3,105,569 | -57% | -$326M |
|
24
Wolfspeed
WOLF
$194M
| $249M | 2.05% | 2,307,260 -1,769,578 | -43% | -$191M |
|
|
ZEN
25
DELISTED
ZENDESK INC
ZEN
| $245M | 2.02% | 1,848,364 +844,397 | +84% | +$112M |
|