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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
-22.91%
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
$3.37B
AUM Growth
-$4.7B
Cap. Flow
-$3.22B
Cap. Flow %
-95.68%
Top 10 Hldgs %
60.35%
Holding
59
New
10
Increased
9
Reduced
15
Closed
25

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$214M
2
SPLK
Splunk Inc
SPLK
+$123M
3
TMUS icon
T-Mobile US
TMUS
+$92.7M
4
LITE icon
Lumentum
LITE
+$73.7M
5
BEKE icon
KE Holdings
BEKE
+$72.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$413M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$388M
3
ANET icon
Arista Networks
ANET
+$317M
4
TSLA icon
Tesla
TSLA
+$263M
5
SHOP icon
Shopify
SHOP
+$215M

Sector Composition

Rank Sector Weight
1 Technology 83.06%
2 Consumer Discretionary 6.21%
3 Communication Services 5.21%
4 Financials 2.78%
5 Real Estate 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$370M 10.98%
1,439,857
+94,041
+7% +$25.5M
MPWR icon
2
Monolithic Power Systems
MPWR
$61.4B
$280M 8.32%
729,061
-30,473
-4% -$12.9M
INTU icon
3
Intuit
INTU
$91.1B
$264M 7.85%
685,351
+517,362
+308% +$214M
SPLK
4
DELISTED
Splunk Inc
SPLK
$243M 7.22%
2,748,086
+1,117,545
+69% +$123M
AMZN icon
5
Amazon
AMZN
$2.44T
$209M 6.21%
1,967,688
-3,298,172
-63% -$413M
ORCL icon
6
Oracle
ORCL
$339B
$146M 4.35%
2,095,583
-1,164,181
-36% -$85.2M
PANW icon
7
Palo Alto Networks
PANW
$256B
$133M 3.94%
1,612,044
-943,170
-37% -$83.6M
P
8
Everpure Inc
P
$23B
$131M 3.89%
5,100,476
-303,428
-6% -$8.4M
MDB icon
9
MongoDB
MDB
$25.8B
$131M 3.89%
504,292
+10,704
+2% +$3.35M
CRWD icon
10
CrowdStrike
CRWD
$183B
$125M 3.71%
2,961,124
-4,401,840
-60% -$199M
JNPR
11
DELISTED
Juniper Networks
JNPR
$121M 3.59%
4,241,384
-1,725,797
-29% -$54.4M
CHKP icon
12
Check Point Software Technologies
CHKP
$14.3B
$107M 3.19%
881,948
-637,315
-42% -$81.8M
TMUS icon
13
T-Mobile US
TMUS
$195B
$95.6M 2.84%
+710,648
New +$92.7M
NU icon
14
Nu Holdings
NU
$67.8B
$93.5M 2.78%
24,999,620
+51,296
+0.2% +$260K
BEKE icon
15
KE Holdings
BEKE
$17.7B
$92.5M 2.75%
+5,155,342
New +$72.6M
HUBS icon
16
HubSpot
HUBS
$12.9B
$91.4M 2.71%
303,963
+52,372
+21% +$19.1M
LITE icon
17
Lumentum
LITE
$46.9B
$68.5M 2.04%
+863,115
New +$73.7M
CRM icon
18
Salesforce
CRM
$154B
$61.6M 1.83%
+373,191
New +$65.9M
IBM icon
19
IBM
IBM
$213B
$59.8M 1.78%
+423,363
New +$57.1M
WDAY icon
20
Workday
WDAY
$41.5B
$56.3M 1.67%
403,235
-598,472
-60% -$109M
DDOG icon
21
Datadog
DDOG
$94B
$55.9M 1.66%
586,661
-1,169,246
-67% -$129M
COHR icon
22
Coherent
COHR
$43.4B
$53M 1.57%
1,039,853
-718,119
-41% -$43.8M
PGY icon
23
Pagaya Technologies
PGY
$1.35B
$48.7M 1.45%
+970,096
New +$61.3M
ZS icon
24
Zscaler
ZS
$24.9B
$47.7M 1.42%
+318,942
New +$56.4M
AVGO icon
25
Broadcom
AVGO
$1.76T
$47.1M 1.4%
968,720
-945,690
-49% -$53.1M
1
2 3

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SIAU
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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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PGFC
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Whale Rock Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Whale Rock Capital Management held 59 positions worth $3.37B, down 58% from $8.07B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Whale Rock Capital Management withdrew a net $3.22B in Q2 2022, closing 25 positions and reducing 15 holdings. Its most notable exit was Arista Networks, an estimated $317M position sold in full.

By sector, the portfolio is most concentrated in Technology at 83% of assets, up from 73% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Whale Rock Capital Management opened a new position in T-Mobile US worth $95.6M.

  • Whale Rock Capital Management's largest Q2 2022 buy was T-Mobile US: 710,648 shares worth $95.6M.
  • Whale Rock Capital Management added most to Intuit in Q2 2022, an estimated $214M increase.
  • Whale Rock Capital Management's biggest Q2 2022 reduction was Amazon, cutting an estimated $413M.
  • Whale Rock Capital Management fully exited Arista Networks in Q2 2022, selling an estimated $317M.
  • Whale Rock Capital Management's ten largest holdings make up 60% of its $3.37B portfolio in Q2 2022.
  • Whale Rock Capital Management opened 10 new positions and closed 25 in Q2 2022.
  • Whale Rock Capital Management's portfolio value fell 58% quarter-over-quarter to $3.37B.

Based on Whale Rock Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.