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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
+10.16%
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
$2.98B
AUM Growth
-$583M
Cap. Flow
-$731M
Cap. Flow %
-24.58%
Top 10 Hldgs %
59.66%
Holding
53
New
13
Increased
13
Reduced
13
Closed
14

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$113M
2
NVDA icon
NVIDIA
NVDA
+$112M
3
WDAY icon
Workday
WDAY
+$88.4M
4
HUBS icon
HubSpot
HUBS
+$59.7M
5
NOW icon
ServiceNow
NOW
+$58.3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$260M
2
MSFT icon
Microsoft
MSFT
+$191M
3
MPWR icon
Monolithic Power Systems
MPWR
+$167M
4
ZS icon
Zscaler
ZS
+$108M
5
META icon
Meta Platforms (Facebook)
META
+$94M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$307B
$265M 8.92%
8,995,060
+725,400
+9% +$20.3M
WDAY icon
2
Workday
WDAY
$41.5B
$254M 8.55%
1,519,464
+566,750
+59% +$88.4M
SPLK
3
DELISTED
Splunk Inc
SPLK
$217M 7.31%
2,524,488
+174,542
+7% +$14.1M
ORCL icon
4
Oracle
ORCL
$339B
$200M 6.73%
2,451,031
+202,468
+9% +$15.4M
INTU icon
5
Intuit
INTU
$91.1B
$179M 6.01%
459,037
-20,358
-4% -$8.08M
HUBS icon
6
HubSpot
HUBS
$12.9B
$174M 5.85%
601,588
+210,453
+54% +$59.7M
TMUS icon
7
T-Mobile US
TMUS
$195B
$130M 4.39%
932,111
+249,912
+37% +$35.9M
JNPR
8
DELISTED
Juniper Networks
JNPR
$126M 4.22%
3,930,116
-533,272
-12% -$16.1M
V icon
9
Visa
V
$677B
$117M 3.92%
+561,473
New +$113M
P
10
Everpure Inc
P
$23B
$112M 3.78%
4,199,096
-1,651,038
-28% -$48M
NVDA icon
11
NVIDIA
NVDA
$4.6T
$112M 3.75%
+7,641,190
New +$112M
ON icon
12
ON Semiconductor
ON
$30.7B
$110M 3.69%
1,759,488
-953,060
-35% -$63.6M
NU icon
13
Nu Holdings
NU
$67.8B
$84.5M 2.84%
20,756,496
-3,397,946
-14% -$14.8M
PANW icon
14
Palo Alto Networks
PANW
$256B
$70.2M 2.36%
1,005,962
+11,342
+1% +$911K
ANET icon
15
Arista Networks
ANET
$199B
$69.2M 2.33%
2,282,312
+1,255,200
+122% +$38.6M
META icon
16
Meta Platforms (Facebook)
META
$1.49T
$58.8M 1.98%
488,324
-800,654
-62% -$94M
NOW icon
17
ServiceNow
NOW
$120B
$57.9M 1.95%
+745,695
New +$58.3M
PDD icon
18
Pinduoduo
PDD
$126B
$54M 1.81%
661,858
+141,903
+27% +$9.88M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.12T
$53M 1.78%
600,296
+226,195
+60% +$21.5M
LRCX icon
20
Lam Research
LRCX
$316B
$50.7M 1.71%
+1,206,890
New +$50.5M
TOST icon
21
Toast
TOST
$18.9B
$50.4M 1.69%
2,796,035
+1,725,160
+161% +$32.4M
SMCI icon
22
Super Micro Computer
SMCI
$16.6B
$45.9M 1.54%
+5,586,400
New +$42.5M
MDB icon
23
MongoDB
MDB
$25.8B
$45.8M 1.54%
232,879
-120,727
-34% -$21.5M
FN icon
24
Fabrinet
FN
$14.9B
$45.5M 1.53%
+355,218
New +$42.4M
MSFT icon
25
Microsoft
MSFT
$2.9T
$41M 1.38%
170,944
-794,950
-82% -$191M
1
2 3

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IMCOOI
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EHC
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BFM
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MAM
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Whale Rock Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Whale Rock Capital Management held 53 positions worth $2.98B, down 16% from $3.56B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Whale Rock Capital Management withdrew a net $731M in Q4 2022, closing 14 positions and reducing 13 holdings. Its most notable exit was Amazon, an estimated $260M position sold in full.

By sector, the portfolio is most concentrated in Technology at 74% of assets, up from 71% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Whale Rock Capital Management opened a new position in Visa worth $117M.

  • Whale Rock Capital Management's largest Q4 2022 buy was Visa: 561,473 shares worth $117M.
  • Whale Rock Capital Management added most to Workday in Q4 2022, an estimated $88.4M increase.
  • Whale Rock Capital Management's biggest Q4 2022 reduction was Microsoft, cutting an estimated $191M.
  • Whale Rock Capital Management fully exited Amazon in Q4 2022, selling an estimated $260M.
  • Whale Rock Capital Management's ten largest holdings make up 60% of its $2.98B portfolio in Q4 2022.
  • Whale Rock Capital Management opened 13 new positions and closed 14 in Q4 2022.
  • Whale Rock Capital Management's portfolio value fell 16% quarter-over-quarter to $2.98B.

Based on Whale Rock Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.