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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
+10.21%
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
$7.13B
AUM Growth
+$75.2M
Cap. Flow
-$361M
Cap. Flow %
-5.06%
Top 10 Hldgs %
54.08%
Holding
47
New
8
Increased
14
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$134M
2
RBLX icon
Roblox
RBLX
+$101M
3
VRT icon
Vertiv
VRT
+$92.1M
4
KVYO icon
Klaviyo
KVYO
+$89.6M
5
MPWR icon
Monolithic Power Systems
MPWR
+$88.4M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$308M
2
NVDA icon
NVIDIA
NVDA
+$166M
3
PINS icon
Pinterest
PINS
+$152M
4
QCOM icon
Qualcomm
QCOM
+$134M
5
AAPL icon
Apple
AAPL
+$116M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$535M 7.51%
2,872,454
+438,122
+18% +$79.9M
CLS icon
2
Celestica
CLS
$37.8B
$433M 6.07%
8,467,244
+975,163
+13% +$50.4M
META icon
3
Meta Platforms (Facebook)
META
$1.49T
$427M 5.98%
745,414
-93,288
-11% -$48M
NVDA icon
4
NVIDIA
NVDA
$4.6T
$421M 5.9%
3,465,001
-1,409,090
-29% -$166M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$398M 5.58%
2,398,303
-572,118
-19% -$96M
APP icon
6
Applovin
APP
$134B
$387M 5.43%
2,965,513
-244,839
-8% -$22.3M
DUOL icon
7
Duolingo
DUOL
$6.53B
$386M 5.41%
1,368,782
-51,855
-4% -$10.6M
AVGO icon
8
Broadcom
AVGO
$1.76T
$352M 4.93%
2,039,604
+442,144
+28% +$70.9M
NU icon
9
Nu Holdings
NU
$67.8B
$307M 4.31%
22,516,766
-1,928,486
-8% -$25.9M
COHR icon
10
Coherent
COHR
$43.4B
$210M 2.95%
2,363,913
-147,270
-6% -$11M
TOST icon
11
Toast
TOST
$18.9B
$210M 2.94%
7,402,004
-461,105
-6% -$11.7M
PDD icon
12
Pinduoduo
PDD
$126B
$206M 2.89%
1,527,323
+322,629
+27% +$39.6M
FN icon
13
Fabrinet
FN
$14.9B
$202M 2.84%
855,767
+175,684
+26% +$40.7M
CPNG icon
14
Coupang
CPNG
$27.2B
$194M 2.73%
7,919,803
-626,483
-7% -$13.9M
MELI icon
15
Mercado Libre
MELI
$94.5B
$187M 2.63%
91,360
+3,027
+3% +$5.7M
MPWR icon
16
Monolithic Power Systems
MPWR
$61.4B
$185M 2.6%
200,490
+102,380
+104% +$88.4M
DKNG icon
17
DraftKings
DKNG
$12.2B
$179M 2.5%
4,555,005
-627,482
-12% -$22.7M
GWRE icon
18
Guidewire Software
GWRE
$13.9B
$178M 2.5%
972,743
+31,512
+3% +$4.79M
CVNA icon
19
Carvana
CVNA
$47.5B
$163M 2.29%
+4,679,595
New +$134M
OKTA icon
20
Okta
OKTA
$23.8B
$162M 2.28%
2,182,419
-219,154
-9% -$19.1M
MSFT icon
21
Microsoft
MSFT
$2.9T
$158M 2.21%
366,948
-721,620
-66% -$308M
CYBR
22
DELISTED
CyberArk
CYBR
$134M 1.89%
460,964
+14,927
+3% +$4.04M
KVYO icon
23
Klaviyo
KVYO
$5.8B
$127M 1.79%
3,600,606
+3,092,725
+609% +$89.6M
WIX icon
24
WIX.com
WIX
$2.56B
$115M 1.62%
690,765
+165,810
+32% +$26.7M
MNDY icon
25
monday.com
MNDY
$3.82B
$112M 1.57%
402,447
+13,033
+3% +$3.23M
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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Whale Rock Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Whale Rock Capital Management held 47 positions worth $7.13B, up 1.1% from $7.05B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Whale Rock Capital Management withdrew a net $361M in Q3 2024, closing 11 positions and reducing 13 holdings. Its most notable exit was Pinterest, an estimated $152M position sold in full.

By sector, the portfolio is most concentrated in Technology at 53% of assets, down from 58% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Whale Rock Capital Management opened a new position in Carvana worth $163M.

  • Whale Rock Capital Management's largest Q3 2024 buy was Carvana: 4,679,595 shares worth $163M.
  • Whale Rock Capital Management added most to Klaviyo in Q3 2024, an estimated $89.6M increase.
  • Whale Rock Capital Management's biggest Q3 2024 reduction was Microsoft, cutting an estimated $308M.
  • Whale Rock Capital Management fully exited Pinterest in Q3 2024, selling an estimated $152M.
  • Whale Rock Capital Management's ten largest holdings make up 54% of its $7.13B portfolio in Q3 2024.
  • Whale Rock Capital Management opened 8 new positions and closed 11 in Q3 2024.
  • Whale Rock Capital Management's portfolio value rose 1.1% quarter-over-quarter to $7.13B.

Based on Whale Rock Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.