WRCM
Whale Rock Capital Management Portfolio holdings
AUM
$7.21B
This Quarter Return
+13.84%
1 Year Return
+87.34%
3 Year Return
+575.87%
5 Year Return
+1,117.01%
10 Year Return
+17,744.43%
AUM
$7.05B
AUM Growth
+$7.05B
(+4.8%)
Cap. Flow
+$686M
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
Top 10 Hldgs %
57.94%
Holding
47
New
14
Increased
10
Reduced
15
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$541M |
| 2 |
NVIDIA
NVDA
|
$501M |
| 3 |
Broadcom
AVGO
|
$256M |
| 4 |
Celestica
CLS
|
$213M |
| 5 |
Coupang
CPNG
|
$179M |
Top Sells
| 1 |
Salesforce
CRM
|
$286M |
| 2 |
Amazon
AMZN
|
$233M |
| 3 |
Meta Platforms (Facebook)
META
|
$227M |
| 4 |
Marvell Technology
MRVL
|
$182M |
| 5 |
Expedia Group
EXPE
|
$165M |
Sector Composition
| 1 | Technology | 58.12% |
| 2 | Communication Services | 20.65% |
| 3 | Consumer Discretionary | 16.34% |
| 4 | Financials | 4.47% |
| 5 | Industrials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $602M | 8.54% | 4,874,091 +4,052,155 | +493% | +$501M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $541M | 7.67% | +2,970,421 | New | +$541M |
|
3
Microsoft
MSFT
$3.77T
| $487M | 6.9% | 1,088,568 -178,270 | -14% | -$79.7M |
|
|
4
Amazon
AMZN
$2.44T
| $470M | 6.67% | 2,434,332 -1,204,228 | -33% | -$233M |
|
|
5
Celestica
CLS
$22.4B
| $430M | 6.09% | 7,492,081 +3,717,169 | +98% | +$213M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $423M | 5.99% | 838,702 -450,462 | -35% | -$227M |
|
7
Nu Holdings
NU
$71.5B
| $315M | 4.47% | 24,445,252 -559,575 | -2% | -$7.21M |
|
8
Duolingo
DUOL
$13.6B
| $296M | 4.2% | 1,420,637 +145,448 | +11% | +$30.4M |
|
9
Applovin
APP
$162B
| $267M | 3.79% | 3,210,352 +391,378 | +14% | +$32.6M |
|
|
10
Broadcom
AVGO
$1.4T
| $256M | 3.64% | +159,746 | New | +$256M |
|
11
Okta
OKTA
$16.4B
| $225M | 3.19% | 2,401,573 +125,830 | +6% | +$11.8M |
|
12
Toast
TOST
$26.3B
| $203M | 2.87% | 7,863,109 +675,675 | +9% | +$17.4M |
|
13
DraftKings
DKNG
$23.8B
| $198M | 2.8% | 5,182,487 -996,349 | -16% | -$38M |
|
14
Coherent
COHR
$14.1B
| $182M | 2.58% | 2,511,183 +469,809 | +23% | +$34M |
|
|
15
Coupang
CPNG
$52.1B
| $179M | 2.54% | +8,546,286 | New | +$179M |
|
16
Fabrinet
FN
$11.8B
| $166M | 2.36% | 680,083 +59,204 | +10% | +$14.5M |
|
17
Pinduoduo
PDD
$171B
| $160M | 2.27% | 1,204,694 -33,890 | -3% | -$4.51M |
|
18
Pinterest
PINS
$24.9B
| $152M | 2.15% | +3,443,489 | New | +$152M |
|
19
Mercado Libre
MELI
$125B
| $145M | 2.06% | 88,333 +7,454 | +9% | +$12.2M |
|
20
Qualcomm
QCOM
$173B
| $134M | 1.9% | +673,920 | New | +$134M |
|
21
Guidewire Software
GWRE
$18.3B
| $130M | 1.84% | 941,231 -329,639 | -26% | -$45.5M |
|
22
CyberArk
CYBR
$22.8B
| $122M | 1.73% | 446,037 -13,791 | -3% | -$3.77M |
|
23
Apple
AAPL
$3.45T
| $116M | 1.64% | +548,698 | New | +$116M |
|
24
Hewlett Packard
HPE
$29.6B
| $109M | 1.54% | +5,128,753 | New | +$109M |
|
25
HubSpot
HUBS
$25.5B
| $107M | 1.52% | 181,328 -174,942 | -49% | -$103M |
|