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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
+4.93%
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
$4.95B
AUM Growth
-$849M
Cap. Flow
-$929M
Cap. Flow %
-18.75%
Top 10 Hldgs %
53.44%
Holding
52
New
11
Increased
15
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$155M
2
ESTC icon
Elastic
ESTC
+$82.8M
3
PDD icon
Pinduoduo
PDD
+$71.4M
4
RMBS icon
Rambus
RMBS
+$63.6M
5
AKAM icon
Akamai
AKAM
+$46.2M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$334M
2
MNDY icon
monday.com
MNDY
+$141M
3
META icon
Meta Platforms (Facebook)
META
+$136M
4
AMD icon
Advanced Micro Devices
AMD
+$134M
5
ANET icon
Arista Networks
ANET
+$114M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$433M 8.75%
1,372,582
+85,093
+7% +$28.1M
META icon
2
Meta Platforms (Facebook)
META
$1.49T
$386M 7.8%
1,286,719
-450,161
-26% -$136M
NVDA icon
3
NVIDIA
NVDA
$4.6T
$338M 6.83%
7,775,230
-1,915,050
-20% -$85.8M
SPLK
4
DELISTED
Splunk Inc
SPLK
$258M 5.22%
1,767,057
+145,744
+9% +$16.5M
DKNG icon
5
DraftKings
DKNG
$12.2B
$245M 4.95%
8,324,069
+206,387
+3% +$6.1M
HUBS icon
6
HubSpot
HUBS
$12.9B
$243M 4.9%
493,217
-67,334
-12% -$35.2M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.12T
$207M 4.17%
1,579,841
+1,198,435
+314% +$155M
NU icon
8
Nu Holdings
NU
$67.8B
$182M 3.67%
25,058,199
+764,863
+3% +$5.72M
DUOL icon
9
Duolingo
DUOL
$6.53B
$180M 3.63%
1,085,078
-243,682
-18% -$35.8M
ON icon
10
ON Semiconductor
ON
$30.7B
$174M 3.51%
1,869,282
+66,990
+4% +$6.51M
PDD icon
11
Pinduoduo
PDD
$126B
$164M 3.31%
1,670,900
+828,958
+98% +$71.4M
ORCL icon
12
Oracle
ORCL
$339B
$146M 2.95%
1,378,284
-50,969
-4% -$5.9M
PANW icon
13
Palo Alto Networks
PANW
$256B
$143M 2.89%
1,222,052
-463,486
-27% -$54.8M
WDAY icon
14
Workday
WDAY
$41.5B
$142M 2.87%
661,858
+13,148
+2% +$3.05M
JBL icon
15
Jabil
JBL
$30.1B
$136M 2.75%
1,074,928
+244,762
+29% +$26.8M
FTNT icon
16
Fortinet
FTNT
$112B
$135M 2.73%
2,301,531
-305,987
-12% -$20.3M
DDOG icon
17
Datadog
DDOG
$94B
$127M 2.57%
1,397,994
+265,995
+23% +$26.3M
CRM icon
18
Salesforce
CRM
$154B
$116M 2.34%
572,086
-38,528
-6% -$8.32M
SMCI icon
19
Super Micro Computer
SMCI
$16.6B
$108M 2.18%
3,939,000
-508,830
-11% -$14.2M
RMBS icon
20
Rambus
RMBS
$8.98B
$105M 2.12%
1,885,137
+1,121,355
+147% +$63.6M
ESTC icon
21
Elastic
ESTC
$6.7B
$98.7M 1.99%
+1,214,723
New +$82.8M
ZS icon
22
Zscaler
ZS
$24.9B
$92.9M 1.88%
596,951
-180,021
-23% -$27M
CYBR
23
DELISTED
CyberArk
CYBR
$85.5M 1.73%
522,246
-314,270
-38% -$50.5M
ACLS icon
24
Axcelis
ACLS
$3.44B
$84.3M 1.7%
517,062
+42,701
+9% +$7.51M
MELI icon
25
Mercado Libre
MELI
$94.5B
$75.7M 1.53%
59,685
-7,696
-11% -$9.79M
1
2 3

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SIAU
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IMCOOI
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EHC
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BFM
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MAM
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PA
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PGFC
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Whale Rock Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Whale Rock Capital Management held 52 positions worth $4.95B, down 15% from $5.8B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Whale Rock Capital Management withdrew a net $929M in Q3 2023, closing 12 positions and reducing 14 holdings. Its most notable exit was Netflix, an estimated $334M position sold in full.

By sector, the portfolio is most concentrated in Technology at 73% of assets, down from 74% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Whale Rock Capital Management opened a new position in Elastic worth $98.7M.

  • Whale Rock Capital Management's largest Q3 2023 buy was Elastic: 1,214,723 shares worth $98.7M.
  • Whale Rock Capital Management added most to Alphabet (Google) Class A in Q3 2023, an estimated $155M increase.
  • Whale Rock Capital Management's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $136M.
  • Whale Rock Capital Management fully exited Netflix in Q3 2023, selling an estimated $334M.
  • Whale Rock Capital Management's ten largest holdings make up 53% of its $4.95B portfolio in Q3 2023.
  • Whale Rock Capital Management opened 11 new positions and closed 12 in Q3 2023.
  • Whale Rock Capital Management's portfolio value fell 15% quarter-over-quarter to $4.95B.

Based on Whale Rock Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.