WRCM
Whale Rock Capital Management Portfolio holdings
AUM
$7.21B
This Quarter Return
+17.88%
1 Year Return
+87.34%
3 Year Return
+575.87%
5 Year Return
+1,117.01%
10 Year Return
+17,744.43%
AUM
$15.3B
AUM Growth
+$15.3B
(+26%)
Cap. Flow
+$2.15B
Cap. Flow
% of AUM
14.03%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
77
New
28
Increased
13
Reduced
14
Closed
15
Top Buys
| 1 |
Roku
ROKU
|
$580M |
| 2 |
Zoom
ZM
|
$516M |
| 3 |
DoorDash
DASH
|
$402M |
| 4 |
Roblox
RBLX
|
$390M |
| 5 |
HubSpot
HUBS
|
$357M |
Top Sells
| 1 |
Walt Disney
DIS
|
$368M |
| 2 |
Oracle
ORCL
|
$364M |
| 3 |
Pinterest
PINS
|
$320M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$239M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$229M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $837M | 5.46% | 243,244 +29,893 | +14% | +$103M |
|
2
Shopify
SHOP
$184B
| $794M | 5.18% | 543,134 +117,927 | +28% | +$172M |
|
3
CrowdStrike
CRWD
$106B
| $741M | 4.84% | 2,947,947 +914,678 | +45% | +$230M |
|
4
BILL Holdings
BILL
$4.72B
| $666M | 4.35% | 3,637,475 -267,976 | -7% | -$49.1M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $654M | 4.27% | 267,730 -21,236 | -7% | -$51.9M |
|
6
Tesla
TSLA
$1.08T
| $594M | 3.87% | 873,195 | – | – |
|
|
7
Roku
ROKU
$14.2B
| $580M | 3.79% | +1,263,757 | New | +$580M |
|
8
Wayfair
W
$9.67B
| $576M | 3.76% | 1,823,299 +214,988 | +13% | +$67.9M |
|
9
FIVE9
FIVN
$2.08B
| $523M | 3.42% | 2,852,885 +408,928 | +17% | +$75M |
|
|
10
Zoom
ZM
$24.4B
| $516M | 3.37% | +1,332,261 | New | +$516M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $507M | 3.31% | 1,459,468 -18,885 | -1% | -$6.57M |
|
|
12
DoorDash
DASH
$105B
| $491M | 3.21% | 2,755,333 +2,252,833 | +448% | +$402M |
|
13
MongoDB
MDB
$25.7B
| $457M | 2.99% | 1,265,138 | – | – |
|
14
Datadog
DDOG
$47.7B
| $404M | 2.64% | 3,883,470 | – | – |
|
15
Peloton Interactive
PTON
$3.1B
| $390M | 2.55% | 3,148,343 -296,644 | -9% | -$36.8M |
|
|
16
Roblox
RBLX
$86.4B
| $390M | 2.55% | +4,336,835 | New | +$390M |
|
17
Microsoft
MSFT
$3.77T
| $387M | 2.53% | 1,428,857 +1,003,225 | +236% | +$272M |
|
|
18
HubSpot
HUBS
$25.5B
| $357M | 2.33% | +613,225 | New | +$357M |
|
19
KE Holdings
BEKE
$20.8B
| $352M | 2.3% | 7,376,071 +1,006,468 | +16% | +$48M |
|
20
Elastic
ESTC
$9.04B
| $323M | 2.11% | +2,215,171 | New | +$323M |
|
|
ZEN
21
DELISTED
ZENDESK INC
ZEN
| $293M | 1.91% | 2,029,135 +180,771 | +10% | +$26.1M |
|
22
Twilio
TWLO
$16.2B
| $287M | 1.88% | 729,359 +58,929 | +9% | +$23.2M |
|
23
Mercado Libre
MELI
$125B
| $281M | 1.84% | 180,463 -62,559 | -26% | -$97.5M |
|
24
Applied Materials
AMAT
$128B
| $270M | 1.76% | 1,898,693 -1,123,234 | -37% | -$160M |
|
25
Carvana
CVNA
$51.4B
| $264M | 1.72% | 874,728 -225,574 | -21% | -$68.1M |
|