WRCM
Whale Rock Capital Management Portfolio holdings
AUM
$7.21B
This Quarter Return
-7.45%
1 Year Return
+87.34%
3 Year Return
+575.87%
5 Year Return
+1,117.01%
10 Year Return
+17,744.43%
AUM
$8.07B
AUM Growth
+$8.07B
(-32%)
Cap. Flow
-$2.27B
Cap. Flow
% of AUM
-28.18%
Top 10 Holdings %
Top 10 Hldgs %
49.13%
Holding
68
New
19
Increased
3
Reduced
24
Closed
19
Top Buys
| 1 |
Monolithic Power Systems
MPWR
|
$369M |
| 2 |
Arista Networks
ANET
|
$317M |
| 3 |
Marvell Technology
MRVL
|
$275M |
| 4 |
Oracle
ORCL
|
$270M |
| 5 |
Datadog
DDOG
|
$266M |
Top Sells
| 1 |
Tesla
TSLA
|
$849M |
| 2 |
Meta Platforms (Facebook)
META
|
$585M |
| 3 |
BILL Holdings
BILL
|
$582M |
| 4 |
Carvana
CVNA
|
$544M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$398M |
Sector Composition
| 1 | Technology | 73.25% |
| 2 | Consumer Discretionary | 15.05% |
| 3 | Communication Services | 6.89% |
| 4 | Financials | 3.31% |
| 5 | Industrials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $858M | 10.64% | 263,293 +77,876 | +42% | +$254M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $510M | 6.32% | 183,385 -143,264 | -44% | -$398M |
|
3
CrowdStrike
CRWD
$106B
| $418M | 5.18% | 1,840,741 -1,216,455 | -40% | -$276M |
|
4
Microsoft
MSFT
$3.77T
| $415M | 5.14% | 1,345,816 -169,119 | -11% | -$52.1M |
|
|
5
Monolithic Power Systems
MPWR
$40B
| $369M | 4.57% | +759,534 | New | +$369M |
|
|
6
Arista Networks
ANET
$172B
| $317M | 3.93% | +2,283,896 | New | +$317M |
|
|
7
Marvell Technology
MRVL
$54.2B
| $275M | 3.41% | +3,833,448 | New | +$275M |
|
|
8
Oracle
ORCL
$635B
| $270M | 3.34% | +3,259,764 | New | +$270M |
|
|
9
Datadog
DDOG
$47.7B
| $266M | 3.3% | +1,755,907 | New | +$266M |
|
10
Palo Alto Networks
PANW
$127B
| $265M | 3.29% | +425,869 | New | +$265M |
|
|
11
Tesla
TSLA
$1.08T
| $263M | 3.26% | 244,313 -788,215 | -76% | -$849M |
|
|
SPLK
12
DELISTED
Splunk Inc
SPLK
| $242M | 3% | +1,630,541 | New | +$242M |
|
13
Workday
WDAY
$61.6B
| $240M | 2.97% | +1,001,707 | New | +$240M |
|
|
JNPR
14
DELISTED
Juniper Networks
JNPR
| $222M | 2.75% | +5,967,181 | New | +$222M |
|
15
MongoDB
MDB
$25.7B
| $219M | 2.71% | 493,588 -178,466 | -27% | -$79.2M |
|
16
Shopify
SHOP
$184B
| $215M | 2.67% | 318,298 -157,269 | -33% | -$106M |
|
17
Check Point Software Technologies
CHKP
$20.7B
| $210M | 2.6% | +1,519,263 | New | +$210M |
|
|
18
BILL Holdings
BILL
$4.72B
| $201M | 2.49% | 884,367 -2,564,889 | -74% | -$582M |
|
19
FIVE9
FIVN
$2.08B
| $199M | 2.46% | 1,800,555 -646,447 | -26% | -$71.4M |
|
20
Nu Holdings
NU
$71.5B
| $193M | 2.39% | 24,948,324 -2,256,093 | -8% | -$17.4M |
|
21
ASML
ASML
$292B
| $192M | 2.38% | +287,183 | New | +$192M |
|
22
Pure Storage
PSTG
$25.4B
| $191M | 2.37% | +5,403,904 | New | +$191M |
|
23
Coherent
COHR
$14.1B
| $127M | 1.58% | +1,757,972 | New | +$127M |
|
24
Broadcom
AVGO
$1.4T
| $121M | 1.49% | +191,441 | New | +$121M |
|
25
HubSpot
HUBS
$25.5B
| $119M | 1.48% | 251,591 -329,181 | -57% | -$156M |
|