WRCM
Whale Rock Capital Management Portfolio holdings
AUM
$7.21B
This Quarter Return
+26.79%
1 Year Return
+87.34%
3 Year Return
+575.87%
5 Year Return
+1,117.01%
10 Year Return
+17,744.43%
AUM
$5.8B
AUM Growth
+$5.8B
(+28%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
50
New
9
Increased
14
Reduced
17
Closed
9
Top Buys
| 1 |
DraftKings
DKNG
|
$216M |
| 2 |
monday.com
MNDY
|
$141M |
| 3 |
Microsoft
MSFT
|
$140M |
| 4 |
Advanced Micro Devices
AMD
|
$134M |
| 5 |
Toast
TOST
|
$112M |
Top Sells
| 1 |
Intuit
INTU
|
$134M |
| 2 |
T-Mobile US
TMUS
|
$131M |
| 3 |
Workday
WDAY
|
$120M |
| 4 |
Alibaba
BABA
|
$103M |
| 5 |
Super Micro Computer
SMCI
|
$86.4M |
Sector Composition
| 1 | Technology | 74.41% |
| 2 | Communication Services | 15.14% |
| 3 | Consumer Discretionary | 7.14% |
| 4 | Financials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $498M | 8.59% | 1,736,880 +9,576 | +0.6% | +$2.75M |
|
|
2
Microsoft
MSFT
$3.77T
| $438M | 7.56% | 1,287,489 +411,751 | +47% | +$140M |
|
3
NVIDIA
NVDA
$4.24T
| $410M | 7.07% | 969,028 -72,376 | -7% | -$30.6M |
|
4
Netflix
NFLX
$513B
| $334M | 5.76% | 758,567 -65,690 | -8% | -$28.9M |
|
5
HubSpot
HUBS
$25.5B
| $298M | 5.14% | 560,551 +82,329 | +17% | +$43.8M |
|
|
6
DraftKings
DKNG
$23.8B
| $216M | 3.72% | +8,117,682 | New | +$216M |
|
7
Palo Alto Networks
PANW
$127B
| $215M | 3.71% | 842,769 -45,963 | -5% | -$11.7M |
|
8
Fortinet
FTNT
$60.4B
| $197M | 3.4% | 2,607,518 +694,650 | +36% | +$52.5M |
|
9
Nu Holdings
NU
$71.5B
| $192M | 3.3% | 24,293,336 +8,327,599 | +52% | +$65.7M |
|
10
Duolingo
DUOL
$13.6B
| $190M | 3.27% | 1,328,760 +8,668 | +0.7% | +$1.24M |
|
|
SPLK
11
DELISTED
Splunk Inc
SPLK
| $172M | 2.97% | 1,621,313 -272,110 | -14% | -$28.9M |
|
12
ON Semiconductor
ON
$20.3B
| $170M | 2.94% | 1,802,292 -314,705 | -15% | -$29.8M |
|
13
Oracle
ORCL
$635B
| $170M | 2.93% | 1,429,253 +127,449 | +10% | +$15.2M |
|
|
14
Workday
WDAY
$61.6B
| $147M | 2.53% | 648,710 -532,110 | -45% | -$120M |
|
|
15
monday.com
MNDY
$9.95B
| $141M | 2.43% | +821,666 | New | +$141M |
|
|
16
Advanced Micro Devices
AMD
$264B
| $134M | 2.3% | +1,173,592 | New | +$134M |
|
17
CyberArk
CYBR
$22.8B
| $131M | 2.25% | 836,516 +700,210 | +514% | +$109M |
|
18
Salesforce
CRM
$245B
| $129M | 2.22% | 610,614 -133,180 | -18% | -$28.1M |
|
19
Arista Networks
ANET
$172B
| $114M | 1.97% | 705,119 -363,428 | -34% | -$58.9M |
|
20
Zscaler
ZS
$43.1B
| $114M | 1.96% | 776,972 +323,719 | +71% | +$47.4M |
|
|
21
Toast
TOST
$26.3B
| $112M | 1.92% | +4,942,583 | New | +$112M |
|
22
Datadog
DDOG
$47.7B
| $111M | 1.92% | 1,131,999 +876,672 | +343% | +$86.2M |
|
|
23
Super Micro Computer
SMCI
$24.7B
| $111M | 1.91% | 444,783 -346,683 | -44% | -$86.4M |
|
24
Confluent
CFLT
$6.85B
| $106M | 1.82% | +2,990,484 | New | +$106M |
|
25
Okta
OKTA
$16.4B
| $99.1M | 1.71% | 1,428,363 +761,082 | +114% | +$52.8M |
|