WRCM
Whale Rock Capital Management Portfolio holdings
AUM
$7.21B
This Quarter Return
+31.52%
1 Year Return
+87.34%
3 Year Return
+575.87%
5 Year Return
+1,117.01%
10 Year Return
+17,744.43%
AUM
$8.44B
AUM Growth
+$8.44B
(+18%)
Cap. Flow
-$79.4M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
54.22%
Holding
42
New
6
Increased
11
Reduced
20
Closed
4
Top Buys
| 1 |
Reddit
RDDT
|
$204M |
| 2 |
Salesforce
CRM
|
$201M |
| 3 |
Atlassian
TEAM
|
$171M |
| 4 |
Semtech
SMTC
|
$158M |
| 5 |
Apple
AAPL
|
$145M |
Top Sells
| 1 |
Applovin
APP
|
$378M |
| 2 |
Celestica
CLS
|
$233M |
| 3 |
Monolithic Power Systems
MPWR
|
$185M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$183M |
| 5 |
Guidewire Software
GWRE
|
$178M |
Sector Composition
| 1 | Technology | 54.18% |
| 2 | Communication Services | 22.1% |
| 3 | Consumer Discretionary | 19.4% |
| 4 | Financials | 2.71% |
| 5 | Industrials | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $767M | 9.08% | 3,494,020 +621,566 | +22% | +$136M |
|
2
Broadcom
AVGO
$1.4T
| $594M | 7.04% | 2,563,881 +524,277 | +26% | +$122M |
|
|
3
Applovin
APP
$162B
| $582M | 6.89% | 1,796,826 -1,168,687 | -39% | -$378M |
|
|
4
Celestica
CLS
$22.4B
| $548M | 6.5% | 5,939,918 -2,527,326 | -30% | -$233M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $479M | 5.67% | 817,752 +72,338 | +10% | +$42.4M |
|
6
NVIDIA
NVDA
$4.24T
| $401M | 4.75% | 2,987,988 -477,013 | -14% | -$64.1M |
|
7
Duolingo
DUOL
$13.6B
| $383M | 4.53% | 1,179,755 -189,027 | -14% | -$61.3M |
|
|
8
Salesforce
CRM
$245B
| $276M | 3.27% | 826,614 +599,849 | +265% | +$201M |
|
9
Roblox
RBLX
$86.4B
| $275M | 3.26% | 4,755,213 +2,326,588 | +96% | +$135M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $271M | 3.21% | 1,430,638 -967,665 | -40% | -$183M |
|
11
Toast
TOST
$26.3B
| $265M | 3.14% | 7,263,710 -138,294 | -2% | -$5.04M |
|
12
Carvana
CVNA
$51.4B
| $247M | 2.93% | 1,214,679 +278,760 | +30% | +$56.7M |
|
13
WIX.com
WIX
$7.85B
| $230M | 2.72% | 1,071,565 +380,800 | +55% | +$81.7M |
|
14
Nu Holdings
NU
$71.5B
| $229M | 2.71% | 22,084,794 -431,972 | -2% | -$4.48M |
|
|
15
Reddit
RDDT
$42.1B
| $204M | 2.42% | +1,248,492 | New | +$204M |
|
|
16
Semtech
SMTC
$5.04B
| $202M | 2.39% | 3,266,202 +2,562,602 | +364% | +$158M |
|
17
Coherent
COHR
$14.1B
| $201M | 2.38% | 2,121,545 -242,368 | -10% | -$23M |
|
18
DraftKings
DKNG
$23.8B
| $185M | 2.19% | 4,971,886 +416,881 | +9% | +$15.5M |
|
19
Fabrinet
FN
$11.8B
| $185M | 2.19% | 839,777 -15,990 | -2% | -$3.52M |
|
|
20
Atlassian
TEAM
$46.6B
| $171M | 2.03% | +702,369 | New | +$171M |
|
21
Klaviyo
KVYO
$9.73B
| $160M | 1.89% | 3,868,451 +267,845 | +7% | +$11M |
|
22
Coupang
CPNG
$52.1B
| $153M | 1.82% | 6,971,033 -948,770 | -12% | -$20.9M |
|
23
Mercado Libre
MELI
$125B
| $152M | 1.8% | 89,583 -1,777 | -2% | -$3.02M |
|
24
CyberArk
CYBR
$22.8B
| $151M | 1.79% | 452,351 -8,613 | -2% | -$2.87M |
|
|
25
Apple
AAPL
$3.45T
| $145M | 1.72% | +580,237 | New | +$145M |
|