WRCM
Whale Rock Capital Management Portfolio holdings
AUM
$7.21B
This Quarter Return
+26.47%
1 Year Return
+87.34%
3 Year Return
+575.87%
5 Year Return
+1,117.01%
10 Year Return
+17,744.43%
AUM
$6.73B
AUM Growth
+$6.73B
(+20%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
61.91%
Holding
45
New
7
Increased
10
Reduced
16
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$327M |
| 2 |
Salesforce
CRM
|
$286M |
| 3 |
NVIDIA
NVDA
|
$285M |
| 4 |
Applovin
APP
|
$195M |
| 5 |
Marvell Technology
MRVL
|
$182M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$206M |
| 2 |
monday.com
MNDY
|
$139M |
| 3 |
Zscaler
ZS
|
$129M |
| 4 |
Elastic
ESTC
|
$128M |
| 5 |
Workday
WDAY
|
$98.6M |
Sector Composition
| 1 | Technology | 63.04% |
| 2 | Consumer Discretionary | 20.33% |
| 3 | Communication Services | 12.2% |
| 4 | Financials | 4.43% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $743M | 11.04% | 821,936 +314,932 | +62% | +$285M |
|
|
2
Amazon
AMZN
$2.44T
| $656M | 9.75% | 3,638,560 +1,813,717 | +99% | +$327M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $626M | 9.3% | 1,289,164 -82,241 | -6% | -$39.9M |
|
4
Microsoft
MSFT
$3.77T
| $533M | 7.92% | 1,266,838 +109,431 | +9% | +$46M |
|
5
Nu Holdings
NU
$71.5B
| $298M | 4.43% | 25,004,827 +204,305 | +0.8% | +$2.44M |
|
|
6
Salesforce
CRM
$245B
| $286M | 4.26% | +950,736 | New | +$286M |
|
7
Duolingo
DUOL
$13.6B
| $281M | 4.18% | 1,275,189 +245,599 | +24% | +$54.2M |
|
8
DraftKings
DKNG
$23.8B
| $281M | 4.17% | 6,178,836 -1,419,514 | -19% | -$64.5M |
|
9
Okta
OKTA
$16.4B
| $238M | 3.54% | 2,275,743 -129,457 | -5% | -$13.5M |
|
10
HubSpot
HUBS
$25.5B
| $223M | 3.32% | 356,270 -63,348 | -15% | -$39.7M |
|
|
11
Applovin
APP
$162B
| $195M | 2.9% | +2,818,974 | New | +$195M |
|
|
12
Marvell Technology
MRVL
$54.2B
| $182M | 2.7% | +2,561,493 | New | +$182M |
|
13
Toast
TOST
$26.3B
| $179M | 2.66% | +7,187,434 | New | +$179M |
|
14
Celestica
CLS
$22.4B
| $170M | 2.52% | 3,774,912 -403,386 | -10% | -$18.1M |
|
15
Expedia Group
EXPE
$26.6B
| $165M | 2.44% | 1,194,326 -373,791 | -24% | -$51.5M |
|
16
Guidewire Software
GWRE
$18.3B
| $148M | 2.2% | 1,270,870 +240,622 | +23% | +$28.1M |
|
17
Pinduoduo
PDD
$171B
| $144M | 2.14% | 1,238,584 -480,688 | -28% | -$55.9M |
|
18
Jabil
JBL
$22B
| $130M | 1.93% | 967,518 -293,314 | -23% | -$39.3M |
|
19
Micron Technology
MU
$133B
| $125M | 1.85% | +1,058,492 | New | +$125M |
|
20
Coherent
COHR
$14.1B
| $124M | 1.84% | +2,041,374 | New | +$124M |
|
|
HCP
21
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $123M | 1.83% | 4,565,728 +3,404,557 | +293% | +$91.8M |
|
22
Mercado Libre
MELI
$125B
| $122M | 1.82% | 80,879 -26,258 | -25% | -$39.7M |
|
23
CyberArk
CYBR
$22.8B
| $122M | 1.82% | 459,828 +81,801 | +22% | +$21.7M |
|
24
Fabrinet
FN
$11.8B
| $117M | 1.74% | 620,879 -22,348 | -3% | -$4.22M |
|
|
25
Elastic
ESTC
$9.04B
| $115M | 1.71% | 1,147,224 -1,274,136 | -53% | -$128M |
|