WRCM
Whale Rock Capital Management Portfolio holdings
AUM
$7.21B
This Quarter Return
+10.16%
1 Year Return
+87.34%
3 Year Return
+575.87%
5 Year Return
+1,117.01%
10 Year Return
+17,744.43%
AUM
$2.98B
AUM Growth
+$2.98B
(-16%)
Cap. Flow
-$715M
Cap. Flow
% of AUM
-24.04%
Top 10 Holdings %
Top 10 Hldgs %
59.66%
Holding
53
New
13
Increased
13
Reduced
13
Closed
14
Top Buys
| 1 |
Visa
V
|
$117M |
| 2 |
NVIDIA
NVDA
|
$112M |
| 3 |
Workday
WDAY
|
$94.8M |
| 4 |
HubSpot
HUBS
|
$60.8M |
| 5 |
ServiceNow
NOW
|
$57.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$260M |
| 2 |
Microsoft
MSFT
|
$191M |
| 3 |
Monolithic Power Systems
MPWR
|
$164M |
| 4 |
Zscaler
ZS
|
$108M |
| 5 |
Meta Platforms (Facebook)
META
|
$96.4M |
Sector Composition
| 1 | Technology | 74.24% |
| 2 | Communication Services | 17.06% |
| 3 | Financials | 6.76% |
| 4 | Consumer Discretionary | 1.81% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$513B
| $265M | 8.92% | 899,506 +72,540 | +9% | +$21.4M |
|
|
2
Workday
WDAY
$61.6B
| $254M | 8.55% | 1,519,464 +566,750 | +59% | +$94.8M |
|
|
SPLK
3
DELISTED
Splunk Inc
SPLK
| $217M | 7.31% | 2,524,488 +174,542 | +7% | +$15M |
|
4
Oracle
ORCL
$635B
| $200M | 6.73% | 2,451,031 +202,468 | +9% | +$16.5M |
|
5
Intuit
INTU
$186B
| $179M | 6.01% | 459,037 -20,358 | -4% | -$7.92M |
|
|
6
HubSpot
HUBS
$25.5B
| $174M | 5.85% | 601,588 +210,453 | +54% | +$60.8M |
|
7
T-Mobile US
TMUS
$284B
| $130M | 4.39% | 932,111 +249,912 | +37% | +$35M |
|
|
JNPR
8
DELISTED
Juniper Networks
JNPR
| $126M | 4.22% | 3,930,116 -533,272 | -12% | -$17M |
|
|
9
Visa
V
$683B
| $117M | 3.92% | +561,473 | New | +$117M |
|
10
Pure Storage
PSTG
$25.4B
| $112M | 3.78% | 4,199,096 -1,651,038 | -28% | -$44.2M |
|
|
11
NVIDIA
NVDA
$4.24T
| $112M | 3.75% | +764,119 | New | +$112M |
|
12
ON Semiconductor
ON
$20.3B
| $110M | 3.69% | 1,759,488 -953,060 | -35% | -$59.4M |
|
13
Nu Holdings
NU
$71.5B
| $84.5M | 2.84% | 20,756,496 -3,397,946 | -14% | -$13.8M |
|
14
Palo Alto Networks
PANW
$127B
| $70.2M | 2.36% | 502,981 +5,671 | +1% | +$791K |
|
15
Arista Networks
ANET
$172B
| $69.2M | 2.33% | 570,578 +313,800 | +122% | +$38.1M |
|
|
16
Meta Platforms (Facebook)
META
$1.86T
| $58.8M | 1.98% | 488,324 -800,654 | -62% | -$96.4M |
|
|
17
ServiceNow
NOW
$190B
| $57.9M | 1.95% | +149,139 | New | +$57.9M |
|
18
Pinduoduo
PDD
$171B
| $54M | 1.81% | 661,858 +141,903 | +27% | +$11.6M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $53M | 1.78% | 600,296 +226,195 | +60% | +$20M |
|
20
Lam Research
LRCX
$127B
| $50.7M | 1.71% | +120,689 | New | +$50.7M |
|
21
Toast
TOST
$26.3B
| $50.4M | 1.69% | 2,796,035 +1,725,160 | +161% | +$31.1M |
|
22
Super Micro Computer
SMCI
$24.7B
| $45.9M | 1.54% | +558,640 | New | +$45.9M |
|
23
MongoDB
MDB
$25.7B
| $45.8M | 1.54% | 232,879 -120,727 | -34% | -$23.8M |
|
24
Fabrinet
FN
$11.8B
| $45.5M | 1.53% | +355,218 | New | +$45.5M |
|
|
25
Microsoft
MSFT
$3.77T
| $41M | 1.38% | 170,944 -794,950 | -82% | -$191M |
|