WRCM
Whale Rock Capital Management Portfolio holdings
AUM
$7.21B
This Quarter Return
+9.79%
1 Year Return
+87.34%
3 Year Return
+575.87%
5 Year Return
+1,117.01%
10 Year Return
+17,744.43%
AUM
$15.2B
AUM Growth
+$15.2B
(-0.56%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
78
New
16
Increased
16
Reduced
30
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$308M |
| 2 |
Upstart Holdings
UPST
|
$263M |
| 3 |
DigitalOcean
DOCN
|
$225M |
| 4 |
Robinhood
HOOD
|
$196M |
| 5 |
monday.com
MNDY
|
$163M |
Top Sells
| 1 |
Fastly
FSLY
|
$246M |
| 2 |
Zoom
ZM
|
$222M |
| 3 |
Workday
WDAY
|
$216M |
| 4 |
Roblox
RBLX
|
$167M |
| 5 |
TripAdvisor
TRIP
|
$155M |
Sector Composition
| 1 | Technology | 55.73% |
| 2 | Consumer Discretionary | 24.54% |
| 3 | Communication Services | 12.92% |
| 4 | Financials | 3.08% |
| 5 | Healthcare | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BILL Holdings
BILL
$4.72B
| $941M | 6.18% | 3,524,359 -113,116 | -3% | -$30.2M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $824M | 5.41% | 308,169 +40,439 | +15% | +$108M |
|
3
Tesla
TSLA
$1.08T
| $778M | 5.11% | 1,003,112 +129,917 | +15% | +$101M |
|
4
Amazon
AMZN
$2.44T
| $741M | 4.87% | 225,685 -17,559 | -7% | -$57.7M |
|
5
CrowdStrike
CRWD
$106B
| $723M | 4.74% | 2,940,334 -7,613 | -0.3% | -$1.87M |
|
6
Shopify
SHOP
$184B
| $656M | 4.31% | 483,949 -59,185 | -11% | -$80.2M |
|
7
MongoDB
MDB
$25.7B
| $597M | 3.92% | 1,265,138 | – | – |
|
8
DoorDash
DASH
$105B
| $566M | 3.72% | 2,748,217 -7,116 | -0.3% | -$1.47M |
|
9
HubSpot
HUBS
$25.5B
| $549M | 3.6% | 812,268 +199,043 | +32% | +$135M |
|
10
Datadog
DDOG
$47.7B
| $549M | 3.6% | 3,883,470 | – | – |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $541M | 3.55% | 1,593,765 +134,297 | +9% | +$45.6M |
|
12
Wayfair
W
$9.67B
| $407M | 2.67% | 1,591,646 -231,653 | -13% | -$59.2M |
|
13
Microsoft
MSFT
$3.77T
| $402M | 2.64% | 1,425,168 -3,689 | -0.3% | -$1.04M |
|
|
14
NVIDIA
NVDA
$4.24T
| $370M | 2.43% | 1,785,693 +1,486,744 | +497% | +$308M |
|
15
FIVE9
FIVN
$2.08B
| $368M | 2.41% | 2,302,006 -550,879 | -19% | -$88M |
|
16
Doximity
DOCS
$12.7B
| $317M | 2.08% | 3,932,570 +1,722,315 | +78% | +$139M |
|
17
Roku
ROKU
$14.2B
| $298M | 1.96% | 952,199 -311,558 | -25% | -$97.6M |
|
18
Carvana
CVNA
$51.4B
| $264M | 1.73% | 874,728 | – | – |
|
|
19
Upstart Holdings
UPST
$7.05B
| $263M | 1.72% | +829,995 | New | +$263M |
|
20
Mercado Libre
MELI
$125B
| $255M | 1.68% | 152,057 -28,406 | -16% | -$47.7M |
|
21
Sea Limited
SE
$110B
| $244M | 1.6% | 766,767 -1,985 | -0.3% | -$633K |
|
22
Applied Materials
AMAT
$128B
| $244M | 1.6% | 1,893,793 -4,900 | -0.3% | -$631K |
|
23
Snowflake
SNOW
$79.6B
| $238M | 1.56% | 787,435 -599 | -0.1% | -$181K |
|
24
Elastic
ESTC
$9.04B
| $235M | 1.54% | 1,576,948 -638,223 | -29% | -$95.1M |
|
|
XYZ
25
Block, Inc.
XYZ
$48.5B
| $230M | 1.51% | 957,856 -2,480 | -0.3% | -$595K |
|