WRCM
Whale Rock Capital Management Portfolio holdings
AUM
$7.21B
This Quarter Return
-23.04%
1 Year Return
+87.34%
3 Year Return
+575.87%
5 Year Return
+1,117.01%
10 Year Return
+17,744.43%
AUM
$3.37B
AUM Growth
+$3.37B
(-58%)
Cap. Flow
-$2.51B
Cap. Flow
% of AUM
-74.4%
Top 10 Holdings %
Top 10 Hldgs %
60.35%
Holding
59
New
10
Increased
10
Reduced
14
Closed
25
Top Buys
| 1 |
Intuit
INTU
|
$199M |
| 2 |
Amazon
AMZN
|
$181M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$98.9M |
| 4 |
T-Mobile US
TMUS
|
$95.6M |
| 5 |
KE Holdings
BEKE
|
$92.5M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$359M |
| 2 |
Arista Networks
ANET
|
$317M |
| 3 |
Tesla
TSLA
|
$263M |
| 4 |
Shopify
SHOP
|
$215M |
| 5 |
BILL Holdings
BILL
|
$201M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $370M | 10.98% | 1,439,857 +94,041 | +7% | +$24.2M |
|
2
Monolithic Power Systems
MPWR
$40B
| $280M | 8.32% | 729,061 -30,473 | -4% | -$11.7M |
|
|
3
Intuit
INTU
$186B
| $264M | 7.85% | 685,351 +517,362 | +308% | +$199M |
|
|
SPLK
4
DELISTED
Splunk Inc
SPLK
| $243M | 7.22% | 2,748,086 +1,117,545 | +69% | +$98.9M |
|
|
5
Amazon
AMZN
$2.44T
| $209M | 6.21% | 1,967,688 +1,704,395 | +647% | +$181M |
|
6
Oracle
ORCL
$635B
| $146M | 4.35% | 2,095,583 -1,164,181 | -36% | -$81.3M |
|
7
Palo Alto Networks
PANW
$127B
| $133M | 3.94% | 268,674 -157,195 | -37% | -$77.6M |
|
8
Pure Storage
PSTG
$25.4B
| $131M | 3.89% | 5,100,476 -303,428 | -6% | -$7.8M |
|
9
MongoDB
MDB
$25.7B
| $131M | 3.89% | 504,292 +10,704 | +2% | +$2.78M |
|
10
CrowdStrike
CRWD
$106B
| $125M | 3.71% | 740,281 -1,100,460 | -60% | -$185M |
|
|
JNPR
11
DELISTED
Juniper Networks
JNPR
| $121M | 3.59% | 4,241,384 -1,725,797 | -29% | -$49.2M |
|
12
Check Point Software Technologies
CHKP
$20.7B
| $107M | 3.19% | 881,948 -637,315 | -42% | -$77.6M |
|
|
13
T-Mobile US
TMUS
$284B
| $95.6M | 2.84% | +710,648 | New | +$95.6M |
|
14
Nu Holdings
NU
$71.5B
| $93.5M | 2.78% | 24,999,620 +51,296 | +0.2% | +$192K |
|
|
15
KE Holdings
BEKE
$20.8B
| $92.5M | 2.75% | +5,155,342 | New | +$92.5M |
|
16
HubSpot
HUBS
$25.5B
| $91.4M | 2.71% | 303,963 +52,372 | +21% | +$15.7M |
|
17
Lumentum
LITE
$9.28B
| $68.5M | 2.04% | +863,115 | New | +$68.5M |
|
18
Salesforce
CRM
$245B
| $61.6M | 1.83% | +373,191 | New | +$61.6M |
|
19
IBM
IBM
$227B
| $59.8M | 1.78% | +423,363 | New | +$59.8M |
|
20
Workday
WDAY
$61.6B
| $56.3M | 1.67% | 403,235 -598,472 | -60% | -$83.5M |
|
21
Datadog
DDOG
$47.7B
| $55.9M | 1.66% | 586,661 -1,169,246 | -67% | -$111M |
|
22
Coherent
COHR
$14.1B
| $53M | 1.57% | 1,039,853 -718,119 | -41% | -$36.6M |
|
23
Pagaya Technologies
PGY
$2.83B
| $48.7M | 1.45% | +11,641,149 | New | +$48.7M |
|
24
Zscaler
ZS
$43.1B
| $47.7M | 1.42% | +318,942 | New | +$47.7M |
|
25
Broadcom
AVGO
$1.4T
| $47.1M | 1.4% | 96,872 -94,569 | -49% | -$45.9M |
|