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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
+26.79%
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
$5.8B
AUM Growth
+$1.26B
Cap. Flow
+$245M
Cap. Flow %
4.22%
Top 10 Hldgs %
51.52%
Holding
50
New
9
Increased
14
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$187M
2
MSFT icon
Microsoft
MSFT
+$129M
3
MNDY icon
monday.com
MNDY
+$123M
4
AMD icon
Advanced Micro Devices
AMD
+$122M
5
CYBR
CyberArk
CYBR
+$100M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$131M
2
INTU icon
Intuit
INTU
+$128M
3
WDAY icon
Workday
WDAY
+$107M
4
BABA icon
Alibaba
BABA
+$103M
5
AMZN icon
Amazon
AMZN
+$74.7M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$498M 8.59%
1,736,880
+9,576
+0.6% +$2.36M
MSFT icon
2
Microsoft
MSFT
$2.97T
$438M 7.56%
1,287,489
+411,751
+47% +$129M
NVDA icon
3
NVIDIA
NVDA
$4.73T
$410M 7.07%
9,690,280
-723,760
-7% -$24M
NFLX icon
4
Netflix
NFLX
$306B
$334M 5.76%
7,585,670
-656,900
-8% -$24.2M
HUBS icon
5
HubSpot
HUBS
$13B
$298M 5.14%
560,551
+82,329
+17% +$38.6M
DKNG icon
6
DraftKings
DKNG
$12.2B
$216M 3.72%
+8,117,682
New +$187M
PANW icon
7
Palo Alto Networks
PANW
$260B
$215M 3.71%
1,685,538
-91,926
-5% -$9.57M
FTNT icon
8
Fortinet
FTNT
$111B
$197M 3.4%
2,607,518
+694,650
+36% +$47.2M
NU icon
9
Nu Holdings
NU
$68.9B
$192M 3.3%
24,293,336
+8,327,599
+52% +$51.2M
DUOL icon
10
Duolingo
DUOL
$6.65B
$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% -$25.9M
ON icon
12
ON Semiconductor
ON
$32.2B
$170M 2.94%
1,802,292
-314,705
-15% -$26M
ORCL icon
13
Oracle
ORCL
$349B
$170M 2.93%
1,429,253
+127,449
+10% +$13.2M
WDAY icon
14
Workday
WDAY
$41.9B
$147M 2.53%
648,710
-532,110
-45% -$107M
MNDY icon
15
monday.com
MNDY
$3.88B
$141M 2.43%
+821,666
New +$123M
AMD icon
16
Advanced Micro Devices
AMD
$732B
$134M 2.3%
+1,173,592
New +$122M
CYBR
17
DELISTED
CyberArk
CYBR
$131M 2.25%
836,516
+700,210
+514% +$100M
CRM icon
18
Salesforce
CRM
$156B
$129M 2.22%
610,614
-133,180
-18% -$27.2M
ANET icon
19
Arista Networks
ANET
$206B
$114M 1.97%
2,820,476
-1,453,712
-34% -$56.2M
ZS icon
20
Zscaler
ZS
$25.3B
$114M 1.96%
776,972
+323,719
+71% +$39.5M
TOST icon
21
Toast
TOST
$19.2B
$112M 1.92%
+4,942,583
New +$98.7M
DDOG icon
22
Datadog
DDOG
$97.1B
$111M 1.92%
1,131,999
+876,672
+343% +$73.3M
SMCI icon
23
Super Micro Computer
SMCI
$17.6B
$111M 1.91%
4,447,830
-3,466,830
-44% -$58.1M
CFLT
24
DELISTED
Confluent
CFLT
$106M 1.82%
+2,990,484
New +$83.7M
OKTA icon
25
Okta
OKTA
$24.1B
$99.1M 1.71%
1,428,363
+761,082
+114% +$57.8M
1
2

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SIAU
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IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
BFM
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MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
PA
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PGFC
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Whale Rock Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Whale Rock Capital Management held 50 positions worth $5.8B, up 28% from $4.54B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Whale Rock Capital Management deployed $245M of net new capital in Q2 2023, opening 9 new positions and adding to 14 existing holdings. Its largest new stake was DraftKings: 8,117,682 shares worth $216M.

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

On the sell side, the largest reduction was Intuit, an estimated $128M trimmed.

  • Whale Rock Capital Management's largest Q2 2023 buy was DraftKings: 8,117,682 shares worth $216M.
  • Whale Rock Capital Management added most to Microsoft in Q2 2023, an estimated $129M increase.
  • Whale Rock Capital Management's biggest Q2 2023 reduction was Intuit, cutting an estimated $128M.
  • Whale Rock Capital Management fully exited T-Mobile US in Q2 2023, selling an estimated $131M.
  • Whale Rock Capital Management's ten largest holdings make up 52% of its $5.8B portfolio in Q2 2023.
  • Whale Rock Capital Management opened 9 new positions and closed 9 in Q2 2023.
  • Whale Rock Capital Management's portfolio value rose 28% quarter-over-quarter to $5.8B.

Based on Whale Rock Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.