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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
+17.39%
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
$15.3B
AUM Growth
+$3.16B
Cap. Flow
+$1.6B
Cap. Flow %
10.45%
Top 10 Hldgs %
42.3%
Holding
77
New
28
Increased
13
Reduced
14
Closed
15

Top Buys

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$447M
2
ZM icon
Zoom
ZM
+$444M
3
RBLX icon
Roblox
RBLX
+$348M
4
DASH icon
DoorDash
DASH
+$330M
5
HUBS icon
HubSpot
HUBS
+$320M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$368M
2
ORCL icon
Oracle
ORCL
+$364M
3
PINS icon
Pinterest
PINS
+$283M
4
TWTR
Twitter, Inc.
TWTR
+$239M
5
SMAR
Smartsheet Inc.
SMAR
+$229M

Sector Composition

Rank Sector Weight
1 Technology 54.97%
2 Consumer Discretionary 26.27%
3 Communication Services 15.15%
4 Real Estate 2.3%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$837M 5.46%
4,864,880
+597,860
+14% +$99.4M
SHOP icon
2
Shopify
SHOP
$173B
$794M 5.18%
5,431,340
+1,179,270
+28% +$145M
CRWD icon
3
CrowdStrike
CRWD
$186B
$741M 4.84%
11,791,788
+3,658,712
+45% +$197M
BILL icon
4
BILL Holdings
BILL
$4.79B
$666M 4.35%
3,637,475
-267,976
-7% -$42M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.17T
$654M 4.27%
5,354,600
-424,720
-7% -$49.6M
TSLA icon
6
Tesla
TSLA
$1.21T
$594M 3.87%
2,619,585
– –
ROKU icon
7
Roku
ROKU
$21.6B
$580M 3.79%
+1,263,757
New +$447M
W icon
8
Wayfair
W
$12.3B
$576M 3.76%
1,823,299
+214,988
+13% +$67.3M
FIVN icon
9
FIVE9
FIVN
$2.13B
$523M 3.42%
2,852,885
+408,928
+17% +$70.5M
ZM icon
10
Zoom
ZM
$27.6B
$516M 3.37%
+1,332,261
New +$444M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$507M 3.31%
1,459,468
-18,885
-1% -$6.06M
DASH icon
12
DoorDash
DASH
$86.4B
$491M 3.21%
2,755,333
+2,252,833
+448% +$330M
MDB icon
13
MongoDB
MDB
$26.6B
$457M 2.99%
1,265,138
– –
DDOG icon
14
Datadog
DDOG
$97.2B
$404M 2.64%
3,883,470
– –
PTON icon
15
Peloton Interactive
PTON
$2.89B
$390M 2.55%
3,148,343
-296,644
-9% -$31.6M
RBLX icon
16
Roblox
RBLX
$36.4B
$390M 2.55%
+4,336,835
New +$348M
MSFT icon
17
Microsoft
MSFT
$2.97T
$387M 2.53%
1,428,857
+1,003,225
+236% +$255M
HUBS icon
18
HubSpot
HUBS
$13B
$357M 2.33%
+613,225
New +$320M
BEKE icon
19
KE Holdings
BEKE
$17.8B
$352M 2.3%
7,376,071
+1,006,468
+16% +$51.4M
ESTC icon
20
Elastic
ESTC
$6.86B
$323M 2.11%
+2,215,171
New +$277M
ZEN
21
DELISTED
ZENDESK INC
ZEN
$293M 1.91%
2,029,135
+180,771
+10% +$25.5M
TWLO icon
22
Twilio
TWLO
$29.4B
$287M 1.88%
729,359
+58,929
+9% +$20.5M
MELI icon
23
Mercado Libre
MELI
$96.1B
$281M 1.84%
180,463
-62,559
-26% -$91.8M
AMAT icon
24
Applied Materials
AMAT
$367B
$270M 1.76%
1,898,693
-1,123,234
-37% -$151M
CVNA icon
25
Carvana
CVNA
$49.4B
$264M 1.72%
4,373,640
-1,127,870
-21% -$61.4M
1
2 3 4

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Whale Rock Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Whale Rock Capital Management held 77 positions worth $15.3B, up 26% from $12.2B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Whale Rock Capital Management deployed $1.6B of net new capital in Q2 2021, opening 28 new positions and adding to 13 existing holdings. Its largest new stake was Roku: 1,263,757 shares worth $580M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 47% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Pinterest, an estimated $283M trimmed.

  • Whale Rock Capital Management's largest Q2 2021 buy was Roku: 1,263,757 shares worth $580M.
  • Whale Rock Capital Management added most to DoorDash in Q2 2021, an estimated $330M increase.
  • Whale Rock Capital Management's biggest Q2 2021 reduction was Pinterest, cutting an estimated $283M.
  • Whale Rock Capital Management fully exited Walt Disney in Q2 2021, selling an estimated $368M.
  • Whale Rock Capital Management's ten largest holdings make up 42% of its $15.3B portfolio in Q2 2021.
  • Whale Rock Capital Management opened 28 new positions and closed 15 in Q2 2021.
  • Whale Rock Capital Management's portfolio value rose 26% quarter-over-quarter to $15.3B.

Based on Whale Rock Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.