WRCM
Whale Rock Capital Management Portfolio holdings
AUM
$7.21B
This Quarter Return
-10.59%
1 Year Return
+87.34%
3 Year Return
+575.87%
5 Year Return
+1,117.01%
10 Year Return
+17,744.43%
AUM
$5.76B
AUM Growth
+$5.76B
(-32%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-30.37%
Top 10 Holdings %
Top 10 Hldgs %
60.13%
Holding
43
New
5
Increased
12
Reduced
14
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$192M |
| 2 |
Okta
OKTA
|
$182M |
| 3 |
Impinj
PI
|
$112M |
| 4 |
Fabrinet
FN
|
$88.6M |
| 5 |
Bloom Energy
BE
|
$77.7M |
Top Sells
| 1 |
Salesforce
CRM
|
$276M |
| 2 |
Reddit
RDDT
|
$204M |
| 3 |
Toast
TOST
|
$195M |
| 4 |
Broadcom
AVGO
|
$189M |
| 5 |
Amazon
AMZN
|
$185M |
Sector Composition
| 1 | Technology | 50.15% |
| 2 | Communication Services | 24.12% |
| 3 | Consumer Discretionary | 18.01% |
| 4 | Financials | 4.35% |
| 5 | Industrials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Celestica
CLS
$22.4B
| $541M | 9.39% | 6,866,214 +926,296 | +16% | +$73M |
|
2
Applovin
APP
$162B
| $487M | 8.46% | 1,839,128 +42,302 | +2% | +$11.2M |
|
|
3
Amazon
AMZN
$2.44T
| $480M | 8.33% | 2,523,296 -970,724 | -28% | -$185M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $391M | 6.78% | 678,058 -139,694 | -17% | -$80.5M |
|
5
Duolingo
DUOL
$13.6B
| $282M | 4.89% | 907,049 -272,706 | -23% | -$84.7M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $268M | 4.65% | 1,733,266 +302,628 | +21% | +$46.8M |
|
|
7
Okta
OKTA
$16.4B
| $268M | 4.64% | 2,543,104 +1,729,403 | +213% | +$182M |
|
|
8
Fabrinet
FN
$11.8B
| $254M | 4.41% | 1,288,145 +448,368 | +53% | +$88.6M |
|
9
Nu Holdings
NU
$71.5B
| $250M | 4.35% | 24,461,170 +2,376,376 | +11% | +$24.3M |
|
10
Roblox
RBLX
$86.4B
| $244M | 4.23% | 4,185,392 -569,821 | -12% | -$33.2M |
|
11
Carvana
CVNA
$51.4B
| $241M | 4.17% | 1,150,650 -64,029 | -5% | -$13.4M |
|
|
12
Broadcom
AVGO
$1.4T
| $240M | 4.17% | 1,435,925 -1,127,956 | -44% | -$189M |
|
13
DraftKings
DKNG
$23.8B
| $203M | 3.52% | 6,101,961 +1,130,075 | +23% | +$37.5M |
|
|
14
Microsoft
MSFT
$3.77T
| $202M | 3.5% | 537,431 +512,636 | +2,067% | +$192M |
|
15
NVIDIA
NVDA
$4.24T
| $201M | 3.5% | 1,858,861 -1,129,127 | -38% | -$122M |
|
16
Semtech
SMTC
$5.04B
| $136M | 2.36% | 3,954,112 +687,910 | +21% | +$23.7M |
|
17
Klaviyo
KVYO
$9.73B
| $131M | 2.27% | 4,329,749 +461,298 | +12% | +$14M |
|
|
18
Impinj
PI
$5.45B
| $112M | 1.94% | +1,231,916 | New | +$112M |
|
19
HubSpot
HUBS
$25.5B
| $104M | 1.8% | 181,328 | – | – |
|
20
Mercado Libre
MELI
$125B
| $91M | 1.58% | 46,637 -42,946 | -48% | -$83.8M |
|
21
TSMC
TSM
$1.2T
| $87.1M | 1.51% | 524,453 +274,580 | +110% | +$45.6M |
|
22
Vertiv
VRT
$48.7B
| $84M | 1.46% | 1,163,606 -30,167 | -3% | -$2.18M |
|
23
WIX.com
WIX
$7.85B
| $79.6M | 1.38% | 487,032 -584,533 | -55% | -$95.5M |
|
|
24
Bloom Energy
BE
$12.4B
| $77.7M | 1.35% | +3,954,534 | New | +$77.7M |
|
25
MongoDB
MDB
$25.7B
| $72.4M | 1.26% | +412,974 | New | +$72.4M |
|