WRCM
Whale Rock Capital Management Portfolio holdings
AUM
$7.21B
This Quarter Return
+37.36%
1 Year Return
+87.34%
3 Year Return
+575.87%
5 Year Return
+1,117.01%
10 Year Return
+17,744.43%
AUM
$4.54B
AUM Growth
+$4.54B
(+53%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
22.03%
Top 10 Holdings %
Top 10 Hldgs %
52.15%
Holding
53
New
14
Increased
12
Reduced
14
Closed
12
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$263M |
| 2 |
Microsoft
MSFT
|
$203M |
| 3 |
Duolingo
DUOL
|
$188M |
| 4 |
Salesforce
CRM
|
$149M |
| 5 |
Jabil
JBL
|
$143M |
Top Sells
| 1 |
JNPR
Juniper Networks
JNPR
|
$126M |
| 2 |
Visa
V
|
$117M |
| 3 |
Oracle
ORCL
|
$107M |
| 4 |
Workday
WDAY
|
$69.9M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$60.5M |
Sector Composition
| 1 | Technology | 69.46% |
| 2 | Communication Services | 18.83% |
| 3 | Consumer Discretionary | 10% |
| 4 | Financials | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $366M | 8.06% | 1,727,304 +1,238,980 | +254% | +$263M |
|
2
NVIDIA
NVDA
$4.24T
| $289M | 6.37% | 1,041,404 +277,285 | +36% | +$77M |
|
3
Netflix
NFLX
$513B
| $285M | 6.27% | 824,257 -75,249 | -8% | -$26M |
|
|
4
Microsoft
MSFT
$3.77T
| $252M | 5.56% | 875,738 +704,794 | +412% | +$203M |
|
|
5
Workday
WDAY
$61.6B
| $244M | 5.37% | 1,180,820 -338,644 | -22% | -$69.9M |
|
6
HubSpot
HUBS
$25.5B
| $205M | 4.52% | 478,222 -123,366 | -21% | -$52.9M |
|
|
7
Duolingo
DUOL
$13.6B
| $188M | 4.15% | +1,320,092 | New | +$188M |
|
|
SPLK
8
DELISTED
Splunk Inc
SPLK
| $182M | 4% | 1,893,423 -631,065 | -25% | -$60.5M |
|
9
Arista Networks
ANET
$172B
| $179M | 3.95% | 1,068,547 +497,969 | +87% | +$83.6M |
|
10
Palo Alto Networks
PANW
$127B
| $178M | 3.91% | 888,732 +385,751 | +77% | +$77M |
|
11
ON Semiconductor
ON
$20.3B
| $174M | 3.84% | 2,116,997 +357,509 | +20% | +$29.4M |
|
12
Intuit
INTU
$186B
| $158M | 3.49% | 355,289 -103,748 | -23% | -$46.3M |
|
|
13
Salesforce
CRM
$245B
| $149M | 3.27% | +743,794 | New | +$149M |
|
|
14
Jabil
JBL
$22B
| $143M | 3.15% | +1,621,621 | New | +$143M |
|
15
T-Mobile US
TMUS
$284B
| $131M | 2.88% | 902,818 -29,293 | -3% | -$4.24M |
|
16
Fortinet
FTNT
$60.4B
| $127M | 2.8% | 1,912,868 +1,542,951 | +417% | +$103M |
|
|
17
Oracle
ORCL
$635B
| $121M | 2.66% | 1,301,804 -1,149,227 | -47% | -$107M |
|
18
Amazon
AMZN
$2.44T
| $116M | 2.55% | +1,120,024 | New | +$116M |
|
19
Monolithic Power Systems
MPWR
$40B
| $104M | 2.3% | 208,472 +155,555 | +294% | +$77.9M |
|
20
Alibaba
BABA
$322B
| $103M | 2.28% | +1,011,360 | New | +$103M |
|
21
Mercado Libre
MELI
$125B
| $87.7M | 1.93% | +66,539 | New | +$87.7M |
|
22
Super Micro Computer
SMCI
$24.7B
| $84.3M | 1.86% | 791,466 +232,826 | +42% | +$24.8M |
|
23
Pinduoduo
PDD
$171B
| $82.6M | 1.82% | 1,087,729 +425,871 | +64% | +$32.3M |
|
24
Nu Holdings
NU
$71.5B
| $76M | 1.67% | 15,965,737 -4,790,759 | -23% | -$22.8M |
|
25
Sea Limited
SE
$110B
| $65M | 1.43% | +750,550 | New | +$65M |
|