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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
+9.88%
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
$15.2B
AUM Growth
-$85.3M
Cap. Flow
-$267M
Cap. Flow %
-1.75%
Top 10 Hldgs %
45.45%
Holding
78
New
16
Increased
16
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$212M
2
DOCN icon
DigitalOcean
DOCN
+$179M
3
UPST icon
Upstart Holdings
UPST
+$164M
4
MNDY icon
monday.com
MNDY
+$147M
5
HUBS icon
HubSpot
HUBS
+$128M

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$286M
2
FSLY icon
Fastly Inc
FSLY
+$246M
3
WDAY icon
Workday
WDAY
+$216M
4
RBLX icon
Roblox
RBLX
+$181M
5
TRIP icon
TripAdvisor
TRIP
+$155M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BILL icon
1
BILL Holdings
BILL
$4.72B
$941M 6.18%
3,524,359
-113,116
-3% -$26.1M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.12T
$824M 5.41%
6,163,380
+808,780
+15% +$110M
TSLA icon
3
Tesla
TSLA
$1.18T
$778M 5.11%
3,009,336
+389,751
+15% +$91.7M
AMZN icon
4
Amazon
AMZN
$2.44T
$741M 4.87%
4,513,700
-351,180
-7% -$60.6M
CRWD icon
5
CrowdStrike
CRWD
$183B
$723M 4.74%
11,761,336
-30,452
-0.3% -$1.96M
SHOP icon
6
Shopify
SHOP
$168B
$656M 4.31%
4,839,490
-591,850
-11% -$88.7M
MDB icon
7
MongoDB
MDB
$25.8B
$597M 3.92%
1,265,138
– –
DASH icon
8
DoorDash
DASH
$84.3B
$566M 3.72%
2,748,217
-7,116
-0.3% -$1.36M
HUBS icon
9
HubSpot
HUBS
$12.9B
$549M 3.6%
812,268
+199,043
+32% +$128M
DDOG icon
10
Datadog
DDOG
$94B
$549M 3.6%
3,883,470
– –
META icon
11
Meta Platforms (Facebook)
META
$1.49T
$541M 3.55%
1,593,765
+134,297
+9% +$48.4M
W icon
12
Wayfair
W
$11.8B
$407M 2.67%
1,591,646
-231,653
-13% -$65.3M
MSFT icon
13
Microsoft
MSFT
$2.9T
$402M 2.64%
1,425,168
-3,689
-0.3% -$1.07M
NVDA icon
14
NVIDIA
NVDA
$4.6T
$370M 2.43%
17,856,930
+5,898,970
+49% +$122M
FIVN icon
15
FIVE9
FIVN
$2.08B
$368M 2.41%
2,302,006
-550,879
-19% -$101M
DOCS icon
16
Doximity
DOCS
$3.89B
$317M 2.08%
3,932,570
+1,722,315
+78% +$126M
ROKU icon
17
Roku
ROKU
$21.6B
$298M 1.96%
952,199
-311,558
-25% -$117M
CVNA icon
18
Carvana
CVNA
$47.5B
$264M 1.73%
4,373,640
– –
UPST icon
19
Upstart Holdings
UPST
$2.55B
$263M 1.72%
+829,995
New +$164M
MELI icon
20
Mercado Libre
MELI
$94.5B
$255M 1.68%
152,057
-28,406
-16% -$49.2M
SE icon
21
Sea Limited
SE
$66.4B
$244M 1.6%
766,767
-1,985
-0.3% -$609K
AMAT icon
22
Applied Materials
AMAT
$347B
$244M 1.6%
1,893,793
-4,900
-0.3% -$665K
SNOW icon
23
Snowflake
SNOW
$98.1B
$238M 1.56%
787,435
-599
-0.1% -$170K
ESTC icon
24
Elastic
ESTC
$6.7B
$235M 1.54%
1,576,948
-638,223
-29% -$98.2M
XYZ
25
Block Inc
XYZ
$48.9B
$230M 1.51%
957,856
-2,480
-0.3% -$637K
1
2 3 4

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IMCOOI
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EHC
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BFM
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MAM
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PA
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Whale Rock Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Whale Rock Capital Management held 78 positions worth $15.2B, down 0.56% from $15.3B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Whale Rock Capital Management's Q3 2021 filing shows 16 new, 16 increased, 30 reduced and 9 closed positions. Its largest new stake was Robinhood: 4,651,998 shares worth $196M. The largest sale was Zoom, an estimated $286M.

By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 55% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Whale Rock Capital Management's largest Q3 2021 buy was Robinhood: 4,651,998 shares worth $196M.
  • Whale Rock Capital Management added most to monday.com in Q3 2021, an estimated $147M increase.
  • Whale Rock Capital Management's biggest Q3 2021 reduction was Zoom, cutting an estimated $286M.
  • Whale Rock Capital Management fully exited Fastly Inc in Q3 2021, selling an estimated $246M.
  • Whale Rock Capital Management's ten largest holdings make up 45% of its $15.2B portfolio in Q3 2021.
  • Whale Rock Capital Management opened 16 new positions and closed 9 in Q3 2021.
  • Whale Rock Capital Management's portfolio value fell 0.56% quarter-over-quarter to $15.2B.

Based on Whale Rock Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.