WRCM
Whale Rock Capital Management Portfolio holdings
AUM
$7.21B
This Quarter Return
+2.33%
1 Year Return
+87.34%
3 Year Return
+575.87%
5 Year Return
+1,117.01%
10 Year Return
+17,744.43%
AUM
$11.8B
AUM Growth
+$11.8B
(-22%)
Cap. Flow
-$3B
Cap. Flow
% of AUM
-25.33%
Top 10 Holdings %
Top 10 Hldgs %
57.62%
Holding
77
New
8
Increased
19
Reduced
20
Closed
28
Top Buys
| 1 |
Carvana
CVNA
|
$341M |
| 2 |
Advanced Micro Devices
AMD
|
$302M |
| 3 |
Nu Holdings
NU
|
$255M |
| 4 |
monday.com
MNDY
|
$187M |
| 5 |
Calix
CALX
|
$178M |
Top Sells
| 1 |
Datadog
DDOG
|
$549M |
| 2 |
MongoDB
MDB
|
$314M |
| 3 |
NVIDIA
NVDA
|
$307M |
| 4 |
Roku
ROKU
|
$298M |
| 5 |
Upstart Holdings
UPST
|
$263M |
Sector Composition
| 1 | Technology | 53.38% |
| 2 | Consumer Discretionary | 26.54% |
| 3 | Communication Services | 13.18% |
| 4 | Financials | 2.54% |
| 5 | Healthcare | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.08T
| $1.09B | 9.22% | 1,032,528 +29,416 | +3% | +$31.1M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $946M | 8% | 326,649 +18,480 | +6% | +$53.5M |
|
3
BILL Holdings
BILL
$4.72B
| $859M | 7.26% | 3,449,256 -75,103 | -2% | -$18.7M |
|
4
Shopify
SHOP
$184B
| $655M | 5.54% | 475,567 -8,382 | -2% | -$11.5M |
|
5
CrowdStrike
CRWD
$106B
| $626M | 5.29% | 3,057,196 +116,862 | +4% | +$23.9M |
|
6
Amazon
AMZN
$2.44T
| $618M | 5.23% | 185,417 -40,268 | -18% | -$134M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $585M | 4.94% | 1,738,284 +144,519 | +9% | +$48.6M |
|
|
8
Carvana
CVNA
$51.4B
| $544M | 4.6% | 2,347,595 +1,472,867 | +168% | +$341M |
|
9
Microsoft
MSFT
$3.77T
| $510M | 4.31% | 1,514,935 +89,767 | +6% | +$30.2M |
|
10
HubSpot
HUBS
$25.5B
| $383M | 3.24% | 580,772 -231,496 | -28% | -$153M |
|
|
11
monday.com
MNDY
$9.95B
| $373M | 3.15% | 1,207,542 +606,581 | +101% | +$187M |
|
|
12
MongoDB
MDB
$25.7B
| $356M | 3.01% | 672,054 -593,084 | -47% | -$314M |
|
13
DoorDash
DASH
$105B
| $353M | 2.99% | 2,372,814 -375,403 | -14% | -$55.9M |
|
14
FIVE9
FIVN
$2.08B
| $336M | 2.84% | 2,447,002 +144,996 | +6% | +$19.9M |
|
|
15
Advanced Micro Devices
AMD
$264B
| $302M | 2.55% | +2,097,604 | New | +$302M |
|
16
Doximity
DOCS
$12.7B
| $282M | 2.39% | 5,631,376 +1,698,806 | +43% | +$85.2M |
|
17
DigitalOcean
DOCN
$2.97B
| $273M | 2.31% | 3,398,517 +502,124 | +17% | +$40.3M |
|
|
18
Nu Holdings
NU
$71.5B
| $255M | 2.16% | +27,204,417 | New | +$255M |
|
|
19
NVIDIA
NVDA
$4.24T
| $218M | 1.84% | 740,370 -1,045,323 | -59% | -$307M |
|
20
Confluent
CFLT
$6.85B
| $215M | 1.82% | 2,826,020 +1,991,028 | +238% | +$152M |
|
21
Enovix
ENVX
$1.89B
| $196M | 1.65% | 7,167,885 -6,977 | -0.1% | -$190K |
|
|
22
Calix
CALX
$3.88B
| $178M | 1.51% | +2,229,684 | New | +$178M |
|
23
Mercado Libre
MELI
$125B
| $157M | 1.32% | 116,128 -35,929 | -24% | -$48.4M |
|
24
Cloudflare
NET
$72.7B
| $149M | 1.26% | +1,130,399 | New | +$149M |
|
25
Wayfair
W
$9.67B
| $145M | 1.22% | 760,720 -830,926 | -52% | -$158M |
|