WRCM
Whale Rock Capital Management Portfolio holdings
AUM
$7.21B
This Quarter Return
+4.91%
1 Year Return
+87.34%
3 Year Return
+575.87%
5 Year Return
+1,117.01%
10 Year Return
+17,744.43%
AUM
$4.95B
AUM Growth
+$4.95B
(-15%)
Cap. Flow
-$874M
Cap. Flow
% of AUM
-17.65%
Top 10 Holdings %
Top 10 Hldgs %
53.44%
Holding
52
New
11
Increased
15
Reduced
14
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$157M |
| 2 |
Elastic
ESTC
|
$98.7M |
| 3 |
Pinduoduo
PDD
|
$81.3M |
| 4 |
Rambus
RMBS
|
$62.6M |
| 5 |
Akamai
AKAM
|
$49.4M |
Top Sells
| 1 |
Netflix
NFLX
|
$334M |
| 2 |
monday.com
MNDY
|
$141M |
| 3 |
Meta Platforms (Facebook)
META
|
$135M |
| 4 |
Advanced Micro Devices
AMD
|
$134M |
| 5 |
Arista Networks
ANET
|
$114M |
Sector Composition
| 1 | Technology | 73.36% |
| 2 | Communication Services | 12.31% |
| 3 | Consumer Discretionary | 10.66% |
| 4 | Financials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $433M | 8.75% | 1,372,582 +85,093 | +7% | +$26.9M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $386M | 7.8% | 1,286,719 -450,161 | -26% | -$135M |
|
3
NVIDIA
NVDA
$4.24T
| $338M | 6.83% | 777,523 -191,505 | -20% | -$83.3M |
|
|
SPLK
4
DELISTED
Splunk Inc
SPLK
| $258M | 5.22% | 1,767,057 +145,744 | +9% | +$21.3M |
|
5
DraftKings
DKNG
$23.8B
| $245M | 4.95% | 8,324,069 +206,387 | +3% | +$6.08M |
|
6
HubSpot
HUBS
$25.5B
| $243M | 4.9% | 493,217 -67,334 | -12% | -$33.2M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $207M | 4.17% | 1,579,841 +1,198,435 | +314% | +$157M |
|
8
Nu Holdings
NU
$71.5B
| $182M | 3.67% | 25,058,199 +764,863 | +3% | +$5.55M |
|
9
Duolingo
DUOL
$13.6B
| $180M | 3.63% | 1,085,078 -243,682 | -18% | -$40.4M |
|
10
ON Semiconductor
ON
$20.3B
| $174M | 3.51% | 1,869,282 +66,990 | +4% | +$6.23M |
|
|
11
Pinduoduo
PDD
$171B
| $164M | 3.31% | 1,670,900 +828,958 | +98% | +$81.3M |
|
12
Oracle
ORCL
$635B
| $146M | 2.95% | 1,378,284 -50,969 | -4% | -$5.4M |
|
13
Palo Alto Networks
PANW
$127B
| $143M | 2.89% | 611,026 -231,743 | -27% | -$54.3M |
|
14
Workday
WDAY
$61.6B
| $142M | 2.87% | 661,858 +13,148 | +2% | +$2.82M |
|
15
Jabil
JBL
$22B
| $136M | 2.75% | 1,074,928 +244,762 | +29% | +$31.1M |
|
16
Fortinet
FTNT
$60.4B
| $135M | 2.73% | 2,301,531 -305,987 | -12% | -$18M |
|
17
Datadog
DDOG
$47.7B
| $127M | 2.57% | 1,397,994 +265,995 | +23% | +$24.2M |
|
18
Salesforce
CRM
$245B
| $116M | 2.34% | 572,086 -38,528 | -6% | -$7.81M |
|
19
Super Micro Computer
SMCI
$24.7B
| $108M | 2.18% | 393,900 -50,883 | -11% | -$14M |
|
|
20
Rambus
RMBS
$7.94B
| $105M | 2.12% | 1,885,137 +1,121,355 | +147% | +$62.6M |
|
|
21
Elastic
ESTC
$9.04B
| $98.7M | 1.99% | +1,214,723 | New | +$98.7M |
|
22
Zscaler
ZS
$43.1B
| $92.9M | 1.88% | 596,951 -180,021 | -23% | -$28M |
|
23
CyberArk
CYBR
$22.8B
| $85.5M | 1.73% | 522,246 -314,270 | -38% | -$51.5M |
|
24
Axcelis
ACLS
$2.51B
| $84.3M | 1.7% | 517,062 +42,701 | +9% | +$6.96M |
|
25
Mercado Libre
MELI
$125B
| $75.7M | 1.53% | 59,685 -7,696 | -11% | -$9.76M |
|