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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
+37.36%
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
$4.54B
AUM Growth
+$1.57B
Cap. Flow
+$752M
Cap. Flow %
16.55%
Top 10 Hldgs %
52.15%
Holding
53
New
14
Increased
12
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$211M
2
MSFT icon
Microsoft
MSFT
+$180M
3
DUOL icon
Duolingo
DUOL
+$136M
4
JBL icon
Jabil
JBL
+$131M
5
CRM icon
Salesforce
CRM
+$126M

Top Sells

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$126M
2
V icon
Visa
V
+$117M
3
ORCL icon
Oracle
ORCL
+$101M
4
WDAY icon
Workday
WDAY
+$61.6M
5
SPLK
Splunk Inc
SPLK
+$60.5M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.37T
$366M 8.06%
1,727,304
+1,238,980
+254% +$211M
NVDA icon
2
NVIDIA
NVDA
$4.72T
$289M 6.37%
10,414,040
+2,772,850
+36% +$60M
NFLX icon
3
Netflix
NFLX
$305B
$285M 6.27%
8,242,570
-752,490
-8% -$24.9M
MSFT icon
4
Microsoft
MSFT
$3.35T
$252M 5.56%
875,738
+704,794
+412% +$180M
WDAY icon
5
Workday
WDAY
$39B
$244M 5.37%
1,180,820
-338,644
-22% -$61.6M
HUBS icon
6
HubSpot
HUBS
$11.9B
$205M 4.52%
478,222
-123,366
-21% -$45M
DUOL icon
7
Duolingo
DUOL
$6.22B
$188M 4.15%
+1,320,092
New +$136M
SPLK
8
DELISTED
Splunk Inc
SPLK
$182M 4%
1,893,423
-631,065
-25% -$60.5M
ANET icon
9
Arista Networks
ANET
$215B
$179M 3.95%
4,274,188
+1,991,876
+87% +$68.5M
PANW icon
10
Palo Alto Networks
PANW
$265B
$178M 3.91%
1,777,464
+771,502
+77% +$65.4M
ON icon
11
ON Semiconductor
ON
$32.6B
$174M 3.84%
2,116,997
+357,509
+20% +$27.2M
INTU icon
12
Intuit
INTU
$86.3B
$158M 3.49%
355,289
-103,748
-23% -$42.6M
CRM icon
13
Salesforce
CRM
$148B
$149M 3.27%
+743,794
New +$126M
JBL icon
14
Jabil
JBL
$32.3B
$143M 3.15%
+1,621,621
New +$131M
TMUS icon
15
T-Mobile US
TMUS
$186B
$131M 2.88%
902,818
-29,293
-3% -$4.24M
FTNT icon
16
Fortinet
FTNT
$113B
$127M 2.8%
1,912,868
+1,542,951
+417% +$87.7M
ORCL icon
17
Oracle
ORCL
$367B
$121M 2.66%
1,301,804
-1,149,227
-47% -$101M
AMZN icon
18
Amazon
AMZN
$2.53T
$116M 2.55%
+1,120,024
New +$108M
MPWR icon
19
Monolithic Power Systems
MPWR
$64.7B
$104M 2.3%
208,472
+155,555
+294% +$71.5M
BABA icon
20
Alibaba
BABA
$279B
$103M 2.28%
+1,011,360
New +$101M
MELI icon
21
Mercado Libre
MELI
$95.6B
$87.7M 1.93%
+66,539
New +$75.7M
SMCI icon
22
Super Micro Computer
SMCI
$17.9B
$84.3M 1.86%
7,914,660
+2,328,260
+42% +$21M
PDD icon
23
Pinduoduo
PDD
$124B
$82.6M 1.82%
1,087,729
+425,871
+64% +$38.5M
NU icon
24
Nu Holdings
NU
$70B
$76M 1.67%
15,965,737
-4,790,759
-23% -$21.3M
SE icon
25
Sea Limited
SE
$65.1B
$65M 1.43%
+750,550
New +$51.2M
1
2 3

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Whale Rock Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Whale Rock Capital Management held 53 positions worth $4.54B, up 53% from $2.98B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Whale Rock Capital Management deployed $752M of net new capital in Q1 2023, opening 14 new positions and adding to 12 existing holdings. Its largest new stake was Duolingo: 1,320,092 shares worth $188M.

By sector, the portfolio is most concentrated in Technology at 69% of assets, down from 74% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Oracle, an estimated $101M trimmed.

  • Whale Rock Capital Management's largest Q1 2023 buy was Duolingo: 1,320,092 shares worth $188M.
  • Whale Rock Capital Management added most to Meta Platforms (Facebook) in Q1 2023, an estimated $211M increase.
  • Whale Rock Capital Management's biggest Q1 2023 reduction was Oracle, cutting an estimated $101M.
  • Whale Rock Capital Management fully exited Juniper Networks in Q1 2023, selling an estimated $126M.
  • Whale Rock Capital Management's ten largest holdings make up 52% of its $4.54B portfolio in Q1 2023.
  • Whale Rock Capital Management opened 14 new positions and closed 12 in Q1 2023.
  • Whale Rock Capital Management's portfolio value rose 53% quarter-over-quarter to $4.54B.

Based on Whale Rock Capital Management's 13F filing for Q1 2023, filed 15 May 2023.