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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
+0.49%
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
$3.56B
AUM Growth
+$191M
Cap. Flow
+$369M
Cap. Flow %
10.39%
Top 10 Hldgs %
52.82%
Holding
46
New
12
Increased
12
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$209M
2
NFLX icon
Netflix
NFLX
+$184M
3
ON icon
ON Semiconductor
ON
+$175M
4
XYZ
Block Inc
XYZ
+$114M
5
WDAY icon
Workday
WDAY
+$86M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$125M
2
MPWR icon
Monolithic Power Systems
MPWR
+$94.4M
3
CRWD icon
CrowdStrike
CRWD
+$93.4M
4
INTU icon
Intuit
INTU
+$89M
5
LITE icon
Lumentum
LITE
+$68.5M

Sector Composition

Rank Sector Weight
1 Technology 70.85%
2 Communication Services 15.99%
3 Consumer Discretionary 8.23%
4 Financials 2.99%
5 Real Estate 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$260M 7.32%
2,304,454
+336,766
+17% +$42.6M
MSFT icon
2
Microsoft
MSFT
$2.9T
$225M 6.32%
965,894
-473,963
-33% -$125M
NFLX icon
3
Netflix
NFLX
$307B
$195M 5.47%
+8,269,660
New +$184M
MPWR icon
4
Monolithic Power Systems
MPWR
$61.4B
$188M 5.28%
516,919
-212,142
-29% -$94.4M
INTU icon
5
Intuit
INTU
$91.1B
$186M 5.22%
479,395
-205,956
-30% -$89M
SPLK
6
DELISTED
Splunk Inc
SPLK
$177M 4.97%
2,349,946
-398,140
-14% -$39M
META icon
7
Meta Platforms (Facebook)
META
$1.49T
$175M 4.92%
+1,288,978
New +$209M
ON icon
8
ON Semiconductor
ON
$30.7B
$169M 4.75%
+2,712,548
New +$175M
P
9
Everpure Inc
P
$23B
$160M 4.5%
5,850,134
+749,658
+15% +$21.2M
WDAY icon
10
Workday
WDAY
$41.5B
$145M 4.08%
952,714
+549,479
+136% +$86M
ORCL icon
11
Oracle
ORCL
$339B
$137M 3.86%
2,248,563
+152,980
+7% +$11.2M
JNPR
12
DELISTED
Juniper Networks
JNPR
$117M 3.28%
4,463,388
+222,004
+5% +$6.26M
ZS icon
13
Zscaler
ZS
$24.9B
$108M 3.04%
657,235
+338,293
+106% +$55.3M
NU icon
14
Nu Holdings
NU
$67.8B
$106M 2.99%
24,154,442
-845,178
-3% -$3.88M
HUBS icon
15
HubSpot
HUBS
$12.9B
$106M 2.97%
391,135
+87,172
+29% +$27.7M
TMUS icon
16
T-Mobile US
TMUS
$195B
$91.5M 2.57%
682,199
-28,449
-4% -$4M
XYZ
17
Block Inc
XYZ
$48.9B
$88.6M 2.49%
+1,610,307
New +$114M
PANW icon
18
Palo Alto Networks
PANW
$256B
$81.5M 2.29%
994,620
-617,424
-38% -$53.5M
CRM icon
19
Salesforce
CRM
$154B
$74.7M 2.1%
519,388
+146,197
+39% +$24.8M
MDB icon
20
MongoDB
MDB
$25.8B
$70.2M 1.97%
353,606
-150,686
-30% -$44M
BEKE icon
21
KE Holdings
BEKE
$18.4B
$69.1M 1.94%
3,943,283
-1,212,059
-24% -$19.6M
FIVN icon
22
FIVE9
FIVN
$2.08B
$66.6M 1.87%
888,507
+553,905
+166% +$53.8M
AVGO icon
23
Broadcom
AVGO
$1.76T
$60.5M 1.7%
1,362,270
+393,550
+41% +$20.1M
CHKP icon
24
Check Point Software Technologies
CHKP
$14.3B
$58M 1.63%
517,993
-363,955
-41% -$44M
PINS icon
25
Pinterest
PINS
$13.7B
$55M 1.55%
+2,362,354
New +$51.8M
1
2

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Whale Rock Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Whale Rock Capital Management held 46 positions worth $3.56B, up 5.7% from $3.37B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Whale Rock Capital Management deployed $369M of net new capital in Q3 2022, opening 12 new positions and adding to 12 existing holdings. Its largest new stake was Meta Platforms (Facebook): 1,288,978 shares worth $175M.

By sector, the portfolio is most concentrated in Technology at 71% of assets, down from 83% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $125M trimmed.

  • Whale Rock Capital Management's largest Q3 2022 buy was Meta Platforms (Facebook): 1,288,978 shares worth $175M.
  • Whale Rock Capital Management added most to Workday in Q3 2022, an estimated $86M increase.
  • Whale Rock Capital Management's biggest Q3 2022 reduction was Microsoft, cutting an estimated $125M.
  • Whale Rock Capital Management fully exited Lumentum in Q3 2022, selling an estimated $68.5M.
  • Whale Rock Capital Management's ten largest holdings make up 53% of its $3.56B portfolio in Q3 2022.
  • Whale Rock Capital Management opened 12 new positions and closed 6 in Q3 2022.
  • Whale Rock Capital Management's portfolio value rose 5.7% quarter-over-quarter to $3.56B.

Based on Whale Rock Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.