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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
+4.87%
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
$12.2B
AUM Growth
-$2.87B
Cap. Flow
-$2.86B
Cap. Flow %
-23.55%
Top 10 Hldgs %
41.08%
Holding
68
New
16
Increased
10
Reduced
19
Closed
19

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$570M
2
W icon
Wayfair
W
+$475M
3
META icon
Meta Platforms (Facebook)
META
+$384M
4
WDAY icon
Workday
WDAY
+$383M
5
ORCL icon
Oracle
ORCL
+$336M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$607M
2
TSLA icon
Tesla
TSLA
+$582M
3
NXPI icon
NXP Semiconductors
NXPI
+$430M
4
MTCH icon
Match Group
MTCH
+$371M
5
ZM icon
Zoom
ZM
+$354M

Sector Composition

Rank Sector Weight
1 Technology 47.05%
2 Consumer Discretionary 31.52%
3 Communication Services 18.17%
4 Real Estate 2.98%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.53T
$660M 5.43%
4,267,020
+1,074,680
+34% +$170M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.08T
$596M 4.9%
+5,779,320
New +$570M
TSLA icon
3
Tesla
TSLA
$1.22T
$583M 4.8%
2,619,585
-2,319,588
-47% -$582M
BILL icon
4
BILL Holdings
BILL
$4.52B
$568M 4.67%
3,905,451
+392,535
+11% +$58.8M
W icon
5
Wayfair
W
$11.9B
$506M 4.16%
+1,608,311
New +$475M
SHOP icon
6
Shopify
SHOP
$159B
$470M 3.87%
4,252,070
-237,520
-5% -$28.7M
META icon
7
Meta Platforms (Facebook)
META
$1.37T
$435M 3.58%
1,478,353
+1,424,888
+2,665% +$384M
AMAT icon
8
Applied Materials
AMAT
$398B
$404M 3.32%
+3,021,927
New +$333M
PTON icon
9
Peloton Interactive
PTON
$2.76B
$387M 3.19%
3,444,987
-868,161
-20% -$115M
WDAY icon
10
Workday
WDAY
$39B
$385M 3.17%
+1,549,438
New +$383M
FIVN icon
11
FIVE9
FIVN
$2.12B
$382M 3.14%
2,443,957
-759,573
-24% -$130M
PINS icon
12
Pinterest
PINS
$13.7B
$374M 3.07%
5,050,733
-2,317,659
-31% -$172M
CRWD icon
13
CrowdStrike
CRWD
$189B
$371M 3.05%
8,133,076
-6,093,056
-43% -$322M
DIS icon
14
Walt Disney
DIS
$167B
$368M 3.03%
1,993,838
-1,000,255
-33% -$184M
ORCL icon
15
Oracle
ORCL
$367B
$364M 2.99%
+5,189,215
New +$336M
BEKE icon
16
KE Holdings
BEKE
$18.8B
$363M 2.98%
6,369,603
+3,700,747
+139% +$233M
MELI icon
17
Mercado Libre
MELI
$95.6B
$358M 2.94%
243,022
-49,861
-17% -$84.6M
MDB icon
18
MongoDB
MDB
$26.2B
$338M 2.78%
1,265,138
-97,745
-7% -$34.6M
DDOG icon
19
Datadog
DDOG
$95.6B
$324M 2.66%
3,883,470
– –
TRIP icon
20
TripAdvisor
TRIP
$1.65B
$313M 2.57%
5,816,041
+418,587
+8% +$18M
CVNA icon
21
Carvana
CVNA
$44B
$289M 2.37%
5,501,510
-1,264,950
-19% -$69.7M
FSLY icon
22
Fastly Inc
FSLY
$3.37B
$277M 2.28%
4,121,426
– –
PENN icon
23
PENN Entertainment
PENN
$2.75B
$250M 2.05%
2,382,213
-3,105,569
-57% -$344M
WOLF icon
24
Wolfspeed
WOLF
$1.24B
$249M 2.05%
2,307,260
-1,769,578
-43% -$199M
ZEN
25
DELISTED
ZENDESK INC
ZEN
$245M 2.02%
1,848,364
+844,397
+84% +$121M
1
2 3

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Whale Rock Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Whale Rock Capital Management held 68 positions worth $12.2B, down 19% from $15B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Whale Rock Capital Management withdrew a net $2.86B in Q1 2021, closing 19 positions and reducing 19 holdings. Its most notable exit was Block Inc, an estimated $607M position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 54% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Whale Rock Capital Management opened a new position in Alphabet (Google) Class A worth $596M.

  • Whale Rock Capital Management's largest Q1 2021 buy was Alphabet (Google) Class A: 5,779,320 shares worth $596M.
  • Whale Rock Capital Management added most to Meta Platforms (Facebook) in Q1 2021, an estimated $384M increase.
  • Whale Rock Capital Management's biggest Q1 2021 reduction was Tesla, cutting an estimated $582M.
  • Whale Rock Capital Management fully exited Block Inc in Q1 2021, selling an estimated $607M.
  • Whale Rock Capital Management's ten largest holdings make up 41% of its $12.2B portfolio in Q1 2021.
  • Whale Rock Capital Management opened 16 new positions and closed 19 in Q1 2021.
  • Whale Rock Capital Management's portfolio value fell 19% quarter-over-quarter to $12.2B.

Based on Whale Rock Capital Management's 13F filing for Q1 2021, filed 17 May 2021.