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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
+2.48%
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
$11.8B
AUM Growth
-$3.4B
Cap. Flow
-$3.02B
Cap. Flow %
-25.55%
Top 10 Hldgs %
57.62%
Holding
77
New
8
Increased
19
Reduced
20
Closed
28

Top Buys

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$405M
2
AMD icon
Advanced Micro Devices
AMD
+$282M
3
NU icon
Nu Holdings
NU
+$267M
4
MNDY icon
monday.com
MNDY
+$207M
5
NET icon
Cloudflare
NET
+$189M

Top Sells

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$549M
2
MDB icon
MongoDB
MDB
+$304M
3
ROKU icon
Roku
ROKU
+$298M
4
NVDA icon
NVIDIA
NVDA
+$288M
5
UPST icon
Upstart Holdings
UPST
+$263M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.18T
$1.09B 9.22%
3,097,584
+88,248
+3% +$29.6M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.12T
$946M 8%
6,532,980
+369,600
+6% +$53.2M
BILL icon
3
BILL Holdings
BILL
$4.72B
$859M 7.26%
3,449,256
-75,103
-2% -$21.2M
SHOP icon
4
Shopify
SHOP
$168B
$655M 5.54%
4,755,670
-83,820
-2% -$12.2M
CRWD icon
5
CrowdStrike
CRWD
$183B
$626M 5.29%
12,228,784
+467,448
+4% +$28.5M
AMZN icon
6
Amazon
AMZN
$2.44T
$618M 5.23%
3,708,340
-805,360
-18% -$138M
META icon
7
Meta Platforms (Facebook)
META
$1.49T
$585M 4.94%
1,738,284
+144,519
+9% +$48M
CVNA icon
8
Carvana
CVNA
$47.5B
$544M 4.6%
11,737,975
+7,364,335
+168% +$405M
MSFT icon
9
Microsoft
MSFT
$2.9T
$510M 4.31%
1,514,935
+89,767
+6% +$29.1M
HUBS icon
10
HubSpot
HUBS
$12.9B
$383M 3.24%
580,772
-231,496
-28% -$175M
MNDY icon
11
monday.com
MNDY
$3.82B
$373M 3.15%
1,207,542
+606,581
+101% +$207M
MDB icon
12
MongoDB
MDB
$25.8B
$356M 3.01%
672,054
-593,084
-47% -$304M
DASH icon
13
DoorDash
DASH
$84.3B
$353M 2.99%
2,372,814
-375,403
-14% -$71.1M
FIVN icon
14
FIVE9
FIVN
$2.08B
$336M 2.84%
2,447,002
+144,996
+6% +$21.4M
AMD icon
15
Advanced Micro Devices
AMD
$700B
$302M 2.55%
+2,097,604
New +$282M
DOCS icon
16
Doximity
DOCS
$3.89B
$282M 2.39%
5,631,376
+1,698,806
+43% +$111M
DOCN icon
17
DigitalOcean
DOCN
$12.5B
$273M 2.31%
3,398,517
+502,124
+17% +$47M
NU icon
18
Nu Holdings
NU
$67.8B
$255M 2.16%
+27,204,417
New +$267M
NVDA icon
19
NVIDIA
NVDA
$4.6T
$218M 1.84%
7,403,700
-10,453,230
-59% -$288M
CFLT
20
DELISTED
Confluent
CFLT
$215M 1.82%
2,826,020
+1,991,028
+238% +$144M
ENVX icon
21
Enovix
ENVX
$803M
$196M 1.65%
8,191,869
-7,973
-0.1% -$193K
CALX icon
22
Calix
CALX
$2.24B
$178M 1.51%
+2,229,684
New +$146M
MELI icon
23
Mercado Libre
MELI
$94.5B
$157M 1.32%
116,128
-35,929
-24% -$50.5M
NET icon
24
Cloudflare
NET
$96B
$149M 1.26%
+1,130,399
New +$189M
W icon
25
Wayfair
W
$11.8B
$145M 1.22%
760,720
-830,926
-52% -$196M
1
2 3 4

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WF
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SIAU
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IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
BFM
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MAM
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PA
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PGFC
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Whale Rock Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Whale Rock Capital Management held 77 positions worth $11.8B, down 22% from $15.2B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Whale Rock Capital Management withdrew a net $3.02B in Q4 2021, closing 28 positions and reducing 20 holdings. Its most notable exit was Datadog, an estimated $549M position sold in full.

By sector, the portfolio is most concentrated in Technology at 53% of assets, down from 56% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Whale Rock Capital Management opened a new position in Advanced Micro Devices worth $302M.

  • Whale Rock Capital Management's largest Q4 2021 buy was Advanced Micro Devices: 2,097,604 shares worth $302M.
  • Whale Rock Capital Management added most to Carvana in Q4 2021, an estimated $405M increase.
  • Whale Rock Capital Management's biggest Q4 2021 reduction was MongoDB, cutting an estimated $304M.
  • Whale Rock Capital Management fully exited Datadog in Q4 2021, selling an estimated $549M.
  • Whale Rock Capital Management's ten largest holdings make up 58% of its $11.8B portfolio in Q4 2021.
  • Whale Rock Capital Management opened 8 new positions and closed 28 in Q4 2021.
  • Whale Rock Capital Management's portfolio value fell 22% quarter-over-quarter to $11.8B.

Based on Whale Rock Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.