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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
+14.01%
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
$7.82B
AUM Growth
-$672M
(-7.9%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-14.29%
Top 10 Holdings %
Top 10 Hldgs %
54.54%
Holding
39
New
3
Increased
14
Reduced
12
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$266M |
| 2 |
SNDK
Sandisk
SNDK
|
+$201M |
| 3 |
Carvana
CVNA
|
+$187M |
| 4 |
TTM Technologies
TTMI
|
+$148M |
| 5 |
JFrog
FROG
|
+$136M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$369M |
| 2 |
Bloom Energy
BE
|
+$351M |
| 3 |
Celestica
CLS
|
+$335M |
| 4 |
Netflix
NFLX
|
+$277M |
| 5 |
Sea Limited
SE
|
+$207M |
Sector Composition
| 1 | Technology | 58.83% |
| 2 | Communication Services | 23.59% |
| 3 | Consumer Discretionary | 13.79% |
| 4 | Financials | 2.3% |
| 5 | Industrials | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.39T
| $658M | 8.41% |
2,100,923
+930,640
| +80% | +$266M |
|
|
2
Celestica
CLS
$39.7B
| $556M | 7.12% |
1,882,391
-1,110,944
| -37% | -$335M |
|
3
Applovin
APP
$151B
| $545M | 6.97% |
808,356
-163,048
| -17% | -$103M |
|
|
4
Carvana
CVNA
$50.4B
| $452M | 5.78% |
5,354,010
+2,515,455
| +89% | +$187M |
|
5
Amazon
AMZN
$2.66T
| $429M | 5.48% |
1,857,878
+410,303
| +28% | +$93.9M |
|
6
Broadcom
AVGO
$1.85T
| $357M | 4.57% |
1,031,732
-399,179
| -28% | -$143M |
|
7
Roblox
RBLX
$39B
| $333M | 4.25% |
4,105,113
+385,533
| +10% | +$40.9M |
|
|
8
JFrog
FROG
$11B
| $331M | 4.23% |
5,297,812
+2,389,415
| +82% | +$136M |
|
9
Meta Platforms (Facebook)
META
$1.68T
| $310M | 3.96% |
469,713
-260,109
| -36% | -$174M |
|
|
10
TTM Technologies
TTMI
$14.7B
| $295M | 3.77% |
4,276,320
+2,260,035
| +112% | +$148M |
|
11
Semtech
SMTC
$13.2B
| $287M | 3.68% |
3,901,469
+396,504
| +11% | +$28.1M |
|
12
Fabrinet
FN
$17.3B
| $280M | 3.59% |
616,047
-65,953
| -10% | -$28.7M |
|
13
MongoDB
MDB
$27.7B
| $252M | 3.22% |
599,970
+47,870
| +9% | +$17.4M |
|
14
SiTime
SITM
$18.7B
| $247M | 3.15% |
698,539
+218,038
| +45% | +$68.2M |
|
|
SNDK
15
Sandisk
SNDK
$260B
| $238M | 3.05% |
+1,003,566
| New | +$201M |
|
16
Corning
GLW
$161B
| $234M | 2.99% |
2,669,780
+47,494
| +2% | +$4.09M |
|
|
17
NVIDIA
NVDA
$5.13T
| $224M | 2.87% |
1,201,695
-1,984,856
| -62% | -$369M |
|
18
Ciena
CIEN
$63.3B
| $209M | 2.67% |
893,483
-444,317
| -33% | -$86.2M |
|
19
Coherent
COHR
$60.8B
| $202M | 2.58% |
1,094,757
+635,359
| +138% | +$95M |
|
20
Mercado Libre
MELI
$95B
| $198M | 2.53% |
98,175
+37,235
| +61% | +$78.2M |
|
21
TSMC
TSM
$2.18T
| $180M | 2.3% |
592,941
-133,862
| -18% | -$39.3M |
|
22
Nu Holdings
NU
$67.6B
| $180M | 2.3% |
10,755,918
-1,662,741
| -13% | -$26.7M |
|
23
Impinj
PI
$4.4B
| $154M | 1.97% |
887,272
-337,313
| -28% | -$60.1M |
|
24
Duolingo
DUOL
$5.98B
| $154M | 1.97% |
876,646
+8,477
| +1% | +$2M |
|
25
MACOM Technology Solutions
MTSI
$23B
| $134M | 1.72% |
+783,305
| New | +$124M |
|
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