Asset Manager
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Whale Rock Capital Management LLC
Market Value
$8.5B
+17.8%
Holdings
44
-4
New Purchases
2
Added To
13
Closed
8
Reduced
16
Top 10 Concentration
56.9%
Turnover
22.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BE | 4.66% | 0.67% | +3.99% | $396M |
| GOOGL | 3.35% | 0.00% | +3.35% | $284M |
| APP | 8.22% | 5.95% | +2.27% | $698M |
| CIEN | 2.29% | 0.94% | +1.35% | $195M |
| SHOP | 1.34% | 0.00% | +1.34% | $114M |
| PI | 2.61% | 1.37% | +1.24% | $221M |
| GLW | 2.53% | 1.37% | +1.16% | $215M |
| RBLX | 6.07% | 5.01% | +1.06% | $515M |
| MDB | 2.02% | 1.22% | +0.80% | $171M |
| FROG | 1.62% | 1.04% | +0.58% | $138M |
| SITM | 1.70% | 1.19% | +0.51% | $145M |
| DUOL | 3.29% | 2.78% | +0.51% | $279M |
| TSM | 2.39% | 1.90% | +0.49% | $203M |
| MSFT | 1.83% | 1.35% | +0.48% | $156M |
| SMTC | 2.95% | 2.50% | +0.45% | $250M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DKNG | 0.00% | 3.18% | -3.18% | $0 |
| NFLX | 3.26% | 4.70% | -1.45% | $277M |
| MNDY | 0.00% | 1.44% | -1.44% | $0 |
| CLS | 8.68% | 10.05% | -1.36% | $737M |
| AFRM | 0.00% | 1.22% | -1.22% | $0 |
| CPNG | 0.29% | 1.48% | -1.19% | $25M |
| AMZN | 3.74% | 4.85% | -1.11% | $318M |
| NU | 2.34% | 3.40% | -1.05% | $199M |
| INTU | 0.00% | 0.95% | -0.95% | $0 |
| NVDA | 7.00% | 7.87% | -0.87% | $595M |
| KVYO | 1.00% | 1.72% | -0.72% | $85M |
| AVGO | 5.56% | 6.26% | -0.70% | $472M |
| SE | 2.44% | 3.13% | -0.68% | $207M |
| COHR | 0.58% | 1.25% | -0.66% | $49M |
| MELI | 1.68% | 2.27% | -0.59% | $142M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $2.8B | 33.4% |
| Large Cap | 27 | $4.9B | 57.6% |
| Mid Cap | 8 | $760M | 8.9% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$531.6B
Median Market Cap
$38.4B
Avg P/E
67.0
Median P/E
42.5
Avg Dividend Yield
0.00%
Avg Beta
1.63
# Stocks
44
# ETFs / Funds
0
Top Holdings (44 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CLS | 8.68% | 2,993,335 | $737M | $246.38 | $13M | -1,645,780 | -35.5% | |
| 2 | APP | 8.22% | 971,404 | $698M | $718.54 | $269M | -253,120 | -20.7% | |
| 3 | NVDA | 7.00% | 3,186,551 | $595M | $186.58 | $27M | -404,768 | -11.3% | |
| 4 | META | 6.31% | 729,822 | $536M | $734.38 | $77M | +107,838 | +17.3% | |
| 5 | RBLX | 6.07% | 3,719,580 | $515M | $138.52 | $154M | +287,549 | +8.4% | |
| 6 | AVGO | 5.56% | 1,430,911 | $472M | $329.91 | $21M | -206,213 | -12.6% | |
| 7 | BE | 4.66% | 4,680,973 | $396M | $84.57 | $347M | +2,650,524 | +130.5% | |
| 8 | AMZN | 3.74% | 1,447,575 | $318M | $219.57 | -$32M | -145,414 | -9.1% | |
| 9 | GOOGL | 3.35% | 1,170,283 | $284M | $243.10 | — | +1,170,283 | — | NEW |
| 10 | DUOL | 3.29% | 868,169 | $279M | $321.84 | $79M | +379,390 | +77.6% | |
| 11 | NFLX | 3.26% | 230,719 | $277M | $1,198.92 | -$62M | -22,490 | -8.9% | |
| 12 | SMTC | 2.95% | 3,504,965 | $250M | $71.45 | $70M | -486,883 | -12.2% | |
| 13 | FN | 2.93% | 682,000 | $249M | $364.62 | $62M | +47,818 | +7.5% | |
| 14 | PI | 2.61% | 1,224,585 | $221M | $180.75 | $123M | +338,487 | +38.2% | |
| 15 | GLW | 2.53% | 2,622,286 | $215M | $82.03 | $116M | +746,980 | +39.8% | |
| 16 | CVNA | 2.52% | 567,711 | $214M | $377.24 | $18M | -15,100 | -2.6% | |
| 17 | SE | 2.44% | 1,160,795 | $207M | $178.73 | -$18M | -248,701 | -17.6% | |
| 18 | TSM | 2.39% | 726,803 | $203M | $279.29 | $66M | +120,956 | +20.0% | |
| 19 | NU | 2.34% | 12,418,659 | $199M | $16.01 | -$46M | -5,421,686 | -30.4% | |
| 20 | CIEN | 2.29% | 1,337,800 | $195M | $145.67 | $127M | +501,952 | +60.0% | |
| 21 | MDB | 2.02% | 552,100 | $171M | $310.38 | $83M | +132,537 | +31.6% | |
| 22 | MSFT | 1.83% | 300,509 | $156M | $517.95 | $58M | +104,829 | +53.6% | |
| 23 | SITM | 1.70% | 480,501 | $145M | $301.31 | $59M | +77,696 | +19.3% | |
| 24 | MELI | 1.68% | 60,940 | $142M | $2,336.94 | -$21M | -1,622 | -2.6% | |
| 25 | FROG | 1.62% | 2,908,397 | $138M | $47.33 | $62M | +1,194,691 | +69.7% | |
| 26 | TTMI | 1.37% | 2,016,285 | $116M | $57.60 | $17M | -407,310 | -16.8% | |
| 27 | SHOP | 1.34% | 765,466 | $114M | $148.61 | — | +765,466 | — | NEW |
| 28 | VRT | 1.14% | 639,965 | $97M | $150.86 | $12M | -17,012 | -2.6% | |
| 29 | KVYO | 1.00% | 3,056,967 | $85M | $27.69 | -$39M | -627,478 | -17.0% | |
| 30 | HUBS | 0.82% | 149,246 | $70M | $467.80 | -$13M | — | — | |
| 31 | COHR | 0.58% | 459,398 | $49M | $107.72 | -$40M | -548,787 | -54.4% | |
| 32 | HPE | 0.55% | 1,908,017 | $47M | $24.56 | $8M | — | — | |
| 33 | OKTA | 0.47% | 434,854 | $40M | $91.70 | -$4M | — | — | |
| 34 | CHYM | 0.33% | 1,398,466 | $28M | $20.17 | -$20M | — | — | |
| 35 | CPNG | 0.29% | 770,752 | $25M | $32.20 | -$82M | -2,786,812 | -78.3% | |
| 36 | HNGE | 0.10% | 173,544 | $9M | $49.08 | -$463K | — | — | |
| 37 | INTU | —% | — | — | — | -$69M | -87,168 | -100.0% | SOLD |
| 38 | AFRM | —% | — | — | — | -$88M | -1,275,022 | -100.0% | SOLD |
| 39 | SMCI | —% | — | — | — | -$27M | -556,519 | -100.0% | SOLD |
| 40 | ALKT | —% | — | — | — | -$20M | -665,945 | -100.0% | SOLD |
| 41 | MNDY | —% | — | — | — | -$104M | -329,280 | -100.0% | SOLD |
| 42 | ENTG | —% | — | — | — | -$34M | -420,128 | -100.0% | SOLD |
| 43 | SLAB | —% | — | — | — | -$37M | -248,282 | -100.0% | SOLD |
| 44 | DKNG | —% | — | — | — | -$229M | -5,339,131 | -100.0% | SOLD |