WRCM
Whale Rock Capital Management Portfolio holdings
AUM
$7.21B
This Quarter Return
+0.49%
1 Year Return
+87.34%
3 Year Return
+575.87%
5 Year Return
+1,117.01%
10 Year Return
+17,744.43%
AUM
$3.56B
AUM Growth
+$3.56B
(+5.7%)
Cap. Flow
+$487M
Cap. Flow
% of AUM
13.69%
Top 10 Holdings %
Top 10 Hldgs %
52.82%
Holding
46
New
12
Increased
13
Reduced
15
Closed
6
Top Buys
| 1 |
Netflix
NFLX
|
$195M |
| 2 |
Meta Platforms (Facebook)
META
|
$175M |
| 3 |
ON Semiconductor
ON
|
$169M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$88.6M |
| 5 |
Workday
WDAY
|
$83.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$110M |
| 2 |
CrowdStrike
CRWD
|
$84.1M |
| 3 |
Intuit
INTU
|
$79.8M |
| 4 |
Monolithic Power Systems
MPWR
|
$77.1M |
| 5 |
Lumentum
LITE
|
$68.5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $260M | 7.32% | 2,304,454 +336,766 | +17% | +$38.1M |
|
|
2
Microsoft
MSFT
$3.77T
| $225M | 6.32% | 965,894 -473,963 | -33% | -$110M |
|
|
3
Netflix
NFLX
$513B
| $195M | 5.47% | +826,966 | New | +$195M |
|
|
4
Monolithic Power Systems
MPWR
$40B
| $188M | 5.28% | 516,919 -212,142 | -29% | -$77.1M |
|
|
5
Intuit
INTU
$186B
| $186M | 5.22% | 479,395 -205,956 | -30% | -$79.8M |
|
|
SPLK
6
DELISTED
Splunk Inc
SPLK
| $177M | 4.97% | 2,349,946 -398,140 | -14% | -$29.9M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $175M | 4.92% | +1,288,978 | New | +$175M |
|
|
8
ON Semiconductor
ON
$20.3B
| $169M | 4.75% | +2,712,548 | New | +$169M |
|
9
Pure Storage
PSTG
$25.4B
| $160M | 4.5% | 5,850,134 +749,658 | +15% | +$20.5M |
|
|
10
Workday
WDAY
$61.6B
| $145M | 4.08% | 952,714 +549,479 | +136% | +$83.6M |
|
11
Oracle
ORCL
$635B
| $137M | 3.86% | 2,248,563 +152,980 | +7% | +$9.34M |
|
|
JNPR
12
DELISTED
Juniper Networks
JNPR
| $117M | 3.28% | 4,463,388 +222,004 | +5% | +$5.8M |
|
13
Zscaler
ZS
$43.1B
| $108M | 3.04% | 657,235 +338,293 | +106% | +$55.6M |
|
14
Nu Holdings
NU
$71.5B
| $106M | 2.99% | 24,154,442 -845,178 | -3% | -$3.72M |
|
15
HubSpot
HUBS
$25.5B
| $106M | 2.97% | 391,135 +87,172 | +29% | +$23.5M |
|
16
T-Mobile US
TMUS
$284B
| $91.5M | 2.57% | 682,199 -28,449 | -4% | -$3.82M |
|
|
XYZ
17
Block, Inc.
XYZ
$48.5B
| $88.6M | 2.49% | +1,610,307 | New | +$88.6M |
|
18
Palo Alto Networks
PANW
$127B
| $81.5M | 2.29% | 497,310 +228,636 | +85% | +$37.4M |
|
19
Salesforce
CRM
$245B
| $74.7M | 2.1% | 519,388 +146,197 | +39% | +$21M |
|
20
MongoDB
MDB
$25.7B
| $70.2M | 1.97% | 353,606 -150,686 | -30% | -$29.9M |
|
21
KE Holdings
BEKE
$20.8B
| $69.1M | 1.94% | 3,943,283 -1,212,059 | -24% | -$21.2M |
|
22
FIVE9
FIVN
$2.08B
| $66.6M | 1.87% | 888,507 +553,905 | +166% | +$41.5M |
|
23
Broadcom
AVGO
$1.4T
| $60.5M | 1.7% | 136,227 +39,355 | +41% | +$17.5M |
|
24
Check Point Software Technologies
CHKP
$20.7B
| $58M | 1.63% | 517,993 -363,955 | -41% | -$40.8M |
|
25
Pinterest
PINS
$24.9B
| $55M | 1.55% | +2,362,354 | New | +$55M |
|