WRCM
Whale Rock Capital Management Portfolio holdings
AUM
$7.21B
This Quarter Return
+10.21%
1 Year Return
+87.34%
3 Year Return
+575.87%
5 Year Return
+1,117.01%
10 Year Return
+17,744.43%
AUM
$7.13B
AUM Growth
+$7.13B
(+1.1%)
Cap. Flow
-$43.8M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
54.08%
Holding
47
New
8
Increased
14
Reduced
13
Closed
11
Top Buys
| 1 |
Broadcom
AVGO
|
$324M |
| 2 |
Carvana
CVNA
|
$163M |
| 3 |
Vertiv
VRT
|
$111M |
| 4 |
Klaviyo
KVYO
|
$109M |
| 5 |
Roblox
RBLX
|
$107M |
Top Sells
| 1 |
Microsoft
MSFT
|
$311M |
| 2 |
NVIDIA
NVDA
|
$171M |
| 3 |
Pinterest
PINS
|
$152M |
| 4 |
Qualcomm
QCOM
|
$134M |
| 5 |
Apple
AAPL
|
$116M |
Sector Composition
| 1 | Technology | 53.05% |
| 2 | Communication Services | 20.55% |
| 3 | Consumer Discretionary | 20.54% |
| 4 | Financials | 4.31% |
| 5 | Industrials | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $535M | 7.51% | 2,872,454 +438,122 | +18% | +$81.6M |
|
2
Celestica
CLS
$22.4B
| $433M | 6.07% | 8,467,244 +975,163 | +13% | +$49.9M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $427M | 5.98% | 745,414 -93,288 | -11% | -$53.4M |
|
|
4
NVIDIA
NVDA
$4.24T
| $421M | 5.9% | 3,465,001 -1,409,090 | -29% | -$171M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $398M | 5.58% | 2,398,303 -572,118 | -19% | -$94.9M |
|
6
Applovin
APP
$162B
| $387M | 5.43% | 2,965,513 -244,839 | -8% | -$32M |
|
7
Duolingo
DUOL
$13.6B
| $386M | 5.41% | 1,368,782 -51,855 | -4% | -$14.6M |
|
|
8
Broadcom
AVGO
$1.4T
| $352M | 4.93% | 2,039,604 +1,879,858 | +1,177% | +$324M |
|
9
Nu Holdings
NU
$71.5B
| $307M | 4.31% | 22,516,766 -1,928,486 | -8% | -$26.3M |
|
10
Coherent
COHR
$14.1B
| $210M | 2.95% | 2,363,913 -147,270 | -6% | -$13.1M |
|
11
Toast
TOST
$26.3B
| $210M | 2.94% | 7,402,004 -461,105 | -6% | -$13.1M |
|
12
Pinduoduo
PDD
$171B
| $206M | 2.89% | 1,527,323 +322,629 | +27% | +$43.5M |
|
13
Fabrinet
FN
$11.8B
| $202M | 2.84% | 855,767 +175,684 | +26% | +$41.5M |
|
14
Coupang
CPNG
$52.1B
| $194M | 2.73% | 7,919,803 -626,483 | -7% | -$15.4M |
|
15
Mercado Libre
MELI
$125B
| $187M | 2.63% | 91,360 +3,027 | +3% | +$6.21M |
|
16
Monolithic Power Systems
MPWR
$40B
| $185M | 2.6% | 200,490 +102,380 | +104% | +$94.7M |
|
17
DraftKings
DKNG
$23.8B
| $179M | 2.5% | 4,555,005 -627,482 | -12% | -$24.6M |
|
18
Guidewire Software
GWRE
$18.3B
| $178M | 2.5% | 972,743 +31,512 | +3% | +$5.76M |
|
|
19
Carvana
CVNA
$51.4B
| $163M | 2.29% | +935,919 | New | +$163M |
|
20
Okta
OKTA
$16.4B
| $162M | 2.28% | 2,182,419 -219,154 | -9% | -$16.3M |
|
|
21
Microsoft
MSFT
$3.77T
| $158M | 2.21% | 366,948 -721,620 | -66% | -$311M |
|
22
CyberArk
CYBR
$22.8B
| $134M | 1.89% | 460,964 +14,927 | +3% | +$4.35M |
|
|
23
Klaviyo
KVYO
$9.73B
| $127M | 1.79% | 3,600,606 +3,092,725 | +609% | +$109M |
|
24
WIX.com
WIX
$7.85B
| $115M | 1.62% | 690,765 +165,810 | +32% | +$27.7M |
|
25
monday.com
MNDY
$9.95B
| $112M | 1.57% | 402,447 +13,033 | +3% | +$3.62M |
|