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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
+23.91%
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
$5.59B
AUM Growth
+$642M
Cap. Flow
-$309M
Cap. Flow %
-5.53%
Top 10 Hldgs %
52.85%
Holding
50
New
10
Increased
11
Reduced
17
Closed
12

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$256M
2
EXPE icon
Expedia Group
EXPE
+$192M
3
MNDY icon
monday.com
MNDY
+$169M
4
AMD icon
Advanced Micro Devices
AMD
+$165M
5
OKTA icon
Okta
OKTA
+$156M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$258M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$207M
3
FTNT icon
Fortinet
FTNT
+$135M
4
NVDA icon
NVIDIA
NVDA
+$125M
5
ORCL icon
Oracle
ORCL
+$125M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.49T
$485M 8.68%
1,371,405
+84,686
+7% +$27.6M
MSFT icon
2
Microsoft
MSFT
$2.9T
$435M 7.78%
1,157,407
-215,175
-16% -$76.6M
AMZN icon
3
Amazon
AMZN
$2.44T
$277M 4.96%
+1,824,843
New +$256M
ESTC icon
4
Elastic
ESTC
$6.7B
$273M 4.88%
2,421,360
+1,206,637
+99% +$107M
DKNG icon
5
DraftKings
DKNG
$12.2B
$268M 4.79%
7,598,350
-725,719
-9% -$24.3M
PDD icon
6
Pinduoduo
PDD
$126B
$252M 4.5%
1,719,272
+48,372
+3% +$5.87M
NVDA icon
7
NVIDIA
NVDA
$4.6T
$251M 4.49%
5,070,040
-2,705,190
-35% -$125M
HUBS icon
8
HubSpot
HUBS
$12.9B
$244M 4.35%
419,618
-73,599
-15% -$35.4M
EXPE icon
9
Expedia Group
EXPE
$36.5B
$238M 4.25%
+1,568,117
New +$192M
DUOL icon
10
Duolingo
DUOL
$6.53B
$234M 4.18%
1,029,590
-55,488
-5% -$10.8M
OKTA icon
11
Okta
OKTA
$23.8B
$218M 3.89%
2,405,200
+2,048,701
+575% +$156M
NU icon
12
Nu Holdings
NU
$67.8B
$207M 3.69%
24,800,522
-257,677
-1% -$2.08M
AMD icon
13
Advanced Micro Devices
AMD
$700B
$206M 3.68%
+1,398,413
New +$165M
MNDY icon
14
monday.com
MNDY
$3.82B
$197M 3.52%
+1,047,147
New +$169M
MELI icon
15
Mercado Libre
MELI
$94.5B
$168M 3.01%
107,137
+47,452
+80% +$67.3M
WDAY icon
16
Workday
WDAY
$41.5B
$164M 2.92%
592,639
-69,219
-10% -$16.5M
JBL icon
17
Jabil
JBL
$30.1B
$161M 2.87%
1,260,832
+185,904
+17% +$23.7M
PANW icon
18
Palo Alto Networks
PANW
$256B
$137M 2.45%
929,884
-292,168
-24% -$39.1M
ZS icon
19
Zscaler
ZS
$24.9B
$129M 2.3%
580,154
-16,797
-3% -$3.11M
FN icon
20
Fabrinet
FN
$14.9B
$122M 2.19%
643,227
+371,351
+137% +$63.6M
CLS icon
21
Celestica
CLS
$37.8B
$122M 2.19%
4,178,298
+2,794,009
+202% +$74.3M
GWRE icon
22
Guidewire Software
GWRE
$13.9B
$112M 2.01%
+1,030,248
New +$98.3M
ON icon
23
ON Semiconductor
ON
$30.7B
$93.3M 1.67%
1,116,685
-752,597
-40% -$59.1M
SMCI icon
24
Super Micro Computer
SMCI
$16.6B
$89.2M 1.59%
3,137,750
-801,250
-20% -$22.2M
CYBR
25
DELISTED
CyberArk
CYBR
$82.8M 1.48%
378,027
-144,219
-28% -$26.7M
1
2

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Whale Rock Capital Management held 50 positions worth $5.59B, up 13% from $4.95B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Whale Rock Capital Management withdrew a net $309M in Q4 2023, closing 12 positions and reducing 17 holdings. Its most notable exit was Splunk Inc, an estimated $258M position sold in full.

By sector, the portfolio is most concentrated in Technology at 65% of assets, down from 73% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Whale Rock Capital Management opened a new position in Amazon worth $277M.

  • Whale Rock Capital Management's largest Q4 2023 buy was Amazon: 1,824,843 shares worth $277M.
  • Whale Rock Capital Management added most to Okta in Q4 2023, an estimated $156M increase.
  • Whale Rock Capital Management's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $125M.
  • Whale Rock Capital Management fully exited Splunk Inc in Q4 2023, selling an estimated $258M.
  • Whale Rock Capital Management's ten largest holdings make up 53% of its $5.59B portfolio in Q4 2023.
  • Whale Rock Capital Management opened 10 new positions and closed 12 in Q4 2023.
  • Whale Rock Capital Management's portfolio value rose 13% quarter-over-quarter to $5.59B.

Based on Whale Rock Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.