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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
+13.84%
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
$7.05B
AUM Growth
+$326M
Cap. Flow
-$295M
Cap. Flow %
-4.19%
Top 10 Hldgs %
57.94%
Holding
47
New
14
Increased
9
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$501M
2
AVGO icon
Broadcom
AVGO
+$224M
3
CLS icon
Celestica
CLS
+$187M
4
CPNG icon
Coupang
CPNG
+$185M
5
PINS icon
Pinterest
PINS
+$136M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$338M
2
CRM icon
Salesforce
CRM
+$286M
3
AMZN icon
Amazon
AMZN
+$221M
4
META icon
Meta Platforms (Facebook)
META
+$219M
5
MRVL icon
Marvell Technology
MRVL
+$182M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.74T
$602M 8.54%
4,874,091
-3,345,269
-41% -$338M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.17T
$541M 7.67%
+2,970,421
New +$501M
MSFT icon
3
Microsoft
MSFT
$2.97T
$487M 6.9%
1,088,568
-178,270
-14% -$75.3M
AMZN icon
4
Amazon
AMZN
$2.5T
$470M 6.67%
2,434,332
-1,204,228
-33% -$221M
CLS icon
5
Celestica
CLS
$38.2B
$430M 6.09%
7,492,081
+3,717,169
+98% +$187M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$423M 5.99%
838,702
-450,462
-35% -$219M
NU icon
7
Nu Holdings
NU
$68.8B
$315M 4.47%
24,445,252
-559,575
-2% -$6.52M
DUOL icon
8
Duolingo
DUOL
$6.65B
$296M 4.2%
1,420,637
+145,448
+11% +$29.8M
APP icon
9
Applovin
APP
$137B
$267M 3.79%
3,210,352
+391,378
+14% +$30.4M
AVGO icon
10
Broadcom
AVGO
$1.82T
$256M 3.64%
+1,597,460
New +$224M
OKTA icon
11
Okta
OKTA
$24.1B
$225M 3.19%
2,401,573
+125,830
+6% +$11.9M
TOST icon
12
Toast
TOST
$19.1B
$203M 2.87%
7,863,109
+675,675
+9% +$16.3M
DKNG icon
13
DraftKings
DKNG
$12.2B
$198M 2.8%
5,182,487
-996,349
-16% -$41.4M
COHR icon
14
Coherent
COHR
$44.8B
$182M 2.58%
2,511,183
+469,809
+23% +$28.2M
CPNG icon
15
Coupang
CPNG
$27.8B
$179M 2.54%
+8,546,286
New +$185M
FN icon
16
Fabrinet
FN
$15.2B
$166M 2.36%
680,083
+59,204
+10% +$12.6M
PDD icon
17
Pinduoduo
PDD
$127B
$160M 2.27%
1,204,694
-33,890
-3% -$4.59M
PINS icon
18
Pinterest
PINS
$13.8B
$152M 2.15%
+3,443,489
New +$136M
MELI icon
19
Mercado Libre
MELI
$96.1B
$145M 2.06%
88,333
+7,454
+9% +$11.8M
QCOM icon
20
Qualcomm
QCOM
$172B
$134M 1.9%
+673,920
New +$127M
GWRE icon
21
Guidewire Software
GWRE
$14.1B
$130M 1.84%
941,231
-329,639
-26% -$39.7M
CYBR
22
DELISTED
CyberArk
CYBR
$122M 1.73%
446,037
-13,791
-3% -$3.39M
AAPL icon
23
Apple
AAPL
$5.05T
$116M 1.64%
+548,698
New +$102M
HPE icon
24
Hewlett Packard
HPE
$61.4B
$109M 1.54%
+5,128,753
New +$94.5M
HUBS icon
25
HubSpot
HUBS
$13B
$107M 1.52%
181,328
-174,942
-49% -$107M
1
2

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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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Whale Rock Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Whale Rock Capital Management held 47 positions worth $7.05B, up 4.8% from $6.73B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Whale Rock Capital Management withdrew a net $295M in Q2 2024, closing 8 positions and reducing 16 holdings. Its most notable exit was Salesforce, an estimated $286M position sold in full.

By sector, the portfolio is most concentrated in Technology at 58% of assets, down from 63% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Whale Rock Capital Management opened a new position in Alphabet (Google) Class A worth $541M.

  • Whale Rock Capital Management's largest Q2 2024 buy was Alphabet (Google) Class A: 2,970,421 shares worth $541M.
  • Whale Rock Capital Management added most to Celestica in Q2 2024, an estimated $187M increase.
  • Whale Rock Capital Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $338M.
  • Whale Rock Capital Management fully exited Salesforce in Q2 2024, selling an estimated $286M.
  • Whale Rock Capital Management's ten largest holdings make up 58% of its $7.05B portfolio in Q2 2024.
  • Whale Rock Capital Management opened 14 new positions and closed 8 in Q2 2024.
  • Whale Rock Capital Management's portfolio value rose 4.8% quarter-over-quarter to $7.05B.

Based on Whale Rock Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.