WRCM
Whale Rock Capital Management Portfolio holdings
AUM
$7.21B
This Quarter Return
+23.91%
1 Year Return
+87.34%
3 Year Return
+575.87%
5 Year Return
+1,117.01%
10 Year Return
+17,744.43%
AUM
$5.59B
AUM Growth
+$5.59B
(+13%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
52.85%
Holding
50
New
10
Increased
11
Reduced
17
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$277M |
| 2 |
Expedia Group
EXPE
|
$238M |
| 3 |
Advanced Micro Devices
AMD
|
$206M |
| 4 |
monday.com
MNDY
|
$197M |
| 5 |
Okta
OKTA
|
$185M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$258M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$207M |
| 3 |
Fortinet
FTNT
|
$135M |
| 4 |
NVIDIA
NVDA
|
$134M |
| 5 |
Oracle
ORCL
|
$121M |
Sector Composition
| 1 | Technology | 64.63% |
| 2 | Consumer Discretionary | 21.51% |
| 3 | Communication Services | 9.42% |
| 4 | Financials | 3.69% |
| 5 | Healthcare | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $485M | 8.68% | 1,371,405 +84,686 | +7% | +$30M |
|
2
Microsoft
MSFT
$3.77T
| $435M | 7.78% | 1,157,407 -215,175 | -16% | -$80.9M |
|
|
3
Amazon
AMZN
$2.44T
| $277M | 4.96% | +1,824,843 | New | +$277M |
|
4
Elastic
ESTC
$9.04B
| $273M | 4.88% | 2,421,360 +1,206,637 | +99% | +$136M |
|
5
DraftKings
DKNG
$23.8B
| $268M | 4.79% | 7,598,350 -725,719 | -9% | -$25.6M |
|
6
Pinduoduo
PDD
$171B
| $252M | 4.5% | 1,719,272 +48,372 | +3% | +$7.08M |
|
|
7
NVIDIA
NVDA
$4.24T
| $251M | 4.49% | 507,004 -270,519 | -35% | -$134M |
|
8
HubSpot
HUBS
$25.5B
| $244M | 4.35% | 419,618 -73,599 | -15% | -$42.7M |
|
|
9
Expedia Group
EXPE
$26.6B
| $238M | 4.25% | +1,568,117 | New | +$238M |
|
10
Duolingo
DUOL
$13.6B
| $234M | 4.18% | 1,029,590 -55,488 | -5% | -$12.6M |
|
|
11
Okta
OKTA
$16.4B
| $218M | 3.89% | 2,405,200 +2,048,701 | +575% | +$185M |
|
12
Nu Holdings
NU
$71.5B
| $207M | 3.69% | 24,800,522 -257,677 | -1% | -$2.15M |
|
|
13
Advanced Micro Devices
AMD
$264B
| $206M | 3.68% | +1,398,413 | New | +$206M |
|
|
14
monday.com
MNDY
$9.95B
| $197M | 3.52% | +1,047,147 | New | +$197M |
|
15
Mercado Libre
MELI
$125B
| $168M | 3.01% | 107,137 +47,452 | +80% | +$74.6M |
|
16
Workday
WDAY
$61.6B
| $164M | 2.92% | 592,639 -69,219 | -10% | -$19.1M |
|
17
Jabil
JBL
$22B
| $161M | 2.87% | 1,260,832 +185,904 | +17% | +$23.7M |
|
18
Palo Alto Networks
PANW
$127B
| $137M | 2.45% | 464,942 -146,084 | -24% | -$43.1M |
|
19
Zscaler
ZS
$43.1B
| $129M | 2.3% | 580,154 -16,797 | -3% | -$3.72M |
|
20
Fabrinet
FN
$11.8B
| $122M | 2.19% | 643,227 +371,351 | +137% | +$70.7M |
|
21
Celestica
CLS
$22.4B
| $122M | 2.19% | 4,178,298 +2,794,009 | +202% | +$81.8M |
|
22
Guidewire Software
GWRE
$18.3B
| $112M | 2.01% | +1,030,248 | New | +$112M |
|
23
ON Semiconductor
ON
$20.3B
| $93.3M | 1.67% | 1,116,685 -752,597 | -40% | -$62.9M |
|
24
Super Micro Computer
SMCI
$24.7B
| $89.2M | 1.59% | 313,775 -80,125 | -20% | -$22.8M |
|
25
CyberArk
CYBR
$22.8B
| $82.8M | 1.48% | 378,027 -144,219 | -28% | -$31.6M |
|