WRCM

Whale Rock Capital Management Portfolio holdings

AUM $8.49B
1-Year Est. Return 140.37%
This Quarter Est. Return
1 Year Est. Return
+140.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.21B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$339M
2
+$274M
3
+$225M
4
CPNG icon
Coupang
CPNG
+$107M
5
TTMI icon
TTM Technologies
TTMI
+$98.9M

Top Sells

1
+$348M
2
+$268M
3
+$215M
4
OKTA icon
Okta
OKTA
+$211M
5
AMZN icon
Amazon
AMZN
+$204M

Sector Composition

1 Technology 54.98%
2 Communication Services 22.03%
3 Consumer Discretionary 17.62%
4 Financials 3.4%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLS icon
1
Celestica
CLS
$39.6B
$724M 10.05%
4,639,115
-2,227,099
NVDA icon
2
NVIDIA
NVDA
$4.3T
$567M 7.87%
3,591,319
+1,732,458
META icon
3
Meta Platforms (Facebook)
META
$1.63T
$459M 6.37%
621,984
-56,074
AVGO icon
4
Broadcom
AVGO
$1.9T
$451M 6.26%
1,637,124
+201,199
APP icon
5
Applovin
APP
$203B
$429M 5.95%
1,224,524
-614,604
RBLX icon
6
Roblox
RBLX
$66.7B
$361M 5.01%
3,432,031
-753,361
AMZN icon
7
Amazon
AMZN
$2.49T
$349M 4.85%
1,592,989
-930,307
NFLX icon
8
Netflix
NFLX
$456B
$339M 4.7%
+2,532,090
NU icon
9
Nu Holdings
NU
$84.3B
$245M 3.4%
17,840,345
-6,620,825
DKNG icon
10
DraftKings
DKNG
$16.5B
$229M 3.18%
5,339,131
-762,830
SE icon
11
Sea Limited
SE
$82.3B
$225M 3.13%
+1,409,496
DUOL icon
12
Duolingo
DUOL
$8.85B
$200M 2.78%
488,779
-418,270
CVNA icon
13
Carvana
CVNA
$53B
$196M 2.72%
582,811
-567,839
FN icon
14
Fabrinet
FN
$16.5B
$187M 2.59%
634,182
-653,963
SMTC icon
15
Semtech
SMTC
$6.86B
$180M 2.5%
3,991,848
+37,736
MELI icon
16
Mercado Libre
MELI
$105B
$164M 2.27%
62,562
+15,925
TSM icon
17
TSMC
TSM
$1.51T
$137M 1.9%
605,847
+81,394
KVYO icon
18
Klaviyo
KVYO
$8.62B
$124M 1.72%
3,684,445
-645,304
CPNG icon
19
Coupang
CPNG
$51.4B
$107M 1.48%
+3,557,564
MNDY icon
20
monday.com
MNDY
$7.42B
$104M 1.44%
329,280
+137,076
TTMI icon
21
TTM Technologies
TTMI
$7.25B
$98.9M 1.37%
+2,423,595
GLW icon
22
Corning
GLW
$72.2B
$98.6M 1.37%
+1,875,306
PI icon
23
Impinj
PI
$5.17B
$98.4M 1.37%
886,098
-345,818
MSFT icon
24
Microsoft
MSFT
$3.66T
$97.3M 1.35%
195,680
-341,751
COHR icon
25
Coherent
COHR
$25.8B
$89.9M 1.25%
1,008,185
+563,752
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