WRCM

Whale Rock Capital Management Portfolio holdings

AUM $7.21B
1-Year Est. Return 87.34%
This Quarter Est. Return
1 Year Est. Return
+87.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.76B
AUM Growth
-$2.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$182M
3
+$112M
4
FN icon
Fabrinet
FN
+$88.6M
5
BE icon
Bloom Energy
BE
+$77.7M

Top Sells

1
+$276M
2
+$204M
3
+$195M
4
AVGO icon
Broadcom
AVGO
+$189M
5
AMZN icon
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 Change
in Stake 		Capital Flow
CLS icon
1
Celestica
CLS
$32.2B
$541M 9.39%
6,866,214
+926,296
APP icon
2
Applovin
APP
$205B
$487M 8.46%
1,839,128
+42,302
AMZN icon
3
Amazon
AMZN
$2.29T
$480M 8.33%
2,523,296
-970,724
META icon
4
Meta Platforms (Facebook)
META
$1.79T
$391M 6.78%
678,058
-139,694
DUOL icon
5
Duolingo
DUOL
$15.1B
$282M 4.89%
907,049
-272,706
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.04T
$268M 4.65%
1,733,266
+302,628
OKTA icon
7
Okta
OKTA
$15.5B
$268M 4.64%
2,543,104
+1,729,403
FN icon
8
Fabrinet
FN
$14.7B
$254M 4.41%
1,288,145
+448,368
NU icon
9
Nu Holdings
NU
$71.2B
$250M 4.35%
24,461,170
+2,376,376
RBLX icon
10
Roblox
RBLX
$93.2B
$244M 4.23%
4,185,392
-569,821
CVNA icon
11
Carvana
CVNA
$47.6B
$241M 4.17%
1,150,650
-64,029
AVGO icon
12
Broadcom
AVGO
$1.67T
$240M 4.17%
1,435,925
-1,127,956
DKNG icon
13
DraftKings
DKNG
$17.5B
$203M 3.52%
6,101,961
+1,130,075
MSFT icon
14
Microsoft
MSFT
$3.8T
$202M 3.5%
537,431
+512,636
NVDA icon
15
NVIDIA
NVDA
$4.43T
$201M 3.5%
1,858,861
-1,129,127
SMTC icon
16
Semtech
SMTC
$6.14B
$136M 2.36%
3,954,112
+687,910
KVYO icon
17
Klaviyo
KVYO
$7.13B
$131M 2.27%
4,329,749
+461,298
PI icon
18
Impinj
PI
$5.86B
$112M 1.94%
+1,231,916
HUBS icon
19
HubSpot
HUBS
$22.8B
$104M 1.8%
181,328
MELI icon
20
Mercado Libre
MELI
$104B
$91M 1.58%
46,637
-42,946
TSM icon
21
TSMC
TSM
$1.56T
$87.1M 1.51%
524,453
+274,580
VRT icon
22
Vertiv
VRT
$67.9B
$84M 1.46%
1,163,606
-30,167
WIX icon
23
WIX.com
WIX
$7.38B
$79.6M 1.38%
487,032
-584,533
BE icon
24
Bloom Energy
BE
$26.9B
$77.7M 1.35%
+3,954,534
MDB icon
25
MongoDB
MDB
$25.6B
$72.4M 1.26%
+412,974
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