Asset Manager
← All Institutions
Whale Rock Capital Management LLC
Market Value
$7.8B
-7.9%
Holdings
39
-5
New Purchases
3
Added To
14
Closed
7
Reduced
12
Top 10 Concentration
54.5%
Turnover
25.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 8.41% | 3.35% | +5.06% | $658M |
| CVNA | 5.78% | 2.52% | +3.26% | $452M |
| SNDK | 3.05% | 0.00% | +3.05% | $238M |
| FROG | 4.23% | 1.62% | +2.61% | $331M |
| TTMI | 3.77% | 1.37% | +2.41% | $295M |
| COHR | 2.58% | 0.58% | +2.00% | $202M |
| AMZN | 5.48% | 3.74% | +1.74% | $429M |
| MTSI | 1.72% | 0.00% | +1.72% | $134M |
| SITM | 3.15% | 1.70% | +1.45% | $247M |
| MDB | 3.22% | 2.02% | +1.20% | $252M |
| MELI | 2.53% | 1.68% | +0.85% | $198M |
| SMTC | 3.68% | 2.95% | +0.73% | $287M |
| FN | 3.59% | 2.93% | +0.66% | $280M |
| GLW | 2.99% | 2.53% | +0.46% | $234M |
| CIEN | 2.67% | 2.29% | +0.38% | $209M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 2.87% | 7.00% | -4.14% | $224M |
| NFLX | 0.00% | 3.26% | -3.26% | $0 |
| BE | 1.49% | 4.66% | -3.17% | $116M |
| SE | 0.00% | 2.44% | -2.44% | $0 |
| META | 3.96% | 6.31% | -2.35% | $310M |
| MSFT | 0.00% | 1.83% | -1.83% | $0 |
| RBLX | 4.25% | 6.07% | -1.81% | $333M |
| CLS | 7.12% | 8.68% | -1.57% | $556M |
| SHOP | 0.00% | 1.34% | -1.34% | $0 |
| DUOL | 1.97% | 3.29% | -1.32% | $154M |
| APP | 6.97% | 8.22% | -1.25% | $545M |
| VRT | 0.00% | 1.14% | -1.14% | $0 |
| AVGO | 4.57% | 5.56% | -0.99% | $357M |
| PI | 1.97% | 2.61% | -0.63% | $154M |
| CHYM | 0.00% | 0.33% | -0.33% | $266K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $2.4B | 30.6% |
| Large Cap | 23 | $4.7B | 59.6% |
| Mid Cap | 6 | $739M | 9.4% |
| Small Cap | 1 | $22M | 0.3% |
Portfolio Analytics
Avg Market Cap
$601.6B
Median Market Cap
$53.5B
Avg P/E
69.6
Median P/E
44.0
Avg Dividend Yield
0.00%
Avg Beta
1.69
# Stocks
39
# ETFs / Funds
0
Top Holdings (39 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 8.41% | 2,100,923 | $658M | $313.00 | $373M | +930,640 | +79.5% | |
| 2 | CLS | 7.12% | 1,882,391 | $556M | $295.61 | -$181M | -1,110,944 | -37.1% | |
| 3 | APP | 6.97% | 808,356 | $545M | $673.82 | -$153M | -163,048 | -16.8% | |
| 4 | CVNA | 5.78% | 1,070,802 | $452M | $422.02 | $238M | +503,091 | +88.6% | |
| 5 | AMZN | 5.48% | 1,857,878 | $429M | $230.82 | $111M | +410,303 | +28.3% | |
| 6 | AVGO | 4.57% | 1,031,732 | $357M | $346.10 | -$115M | -399,179 | -27.9% | |
| 7 | RBLX | 4.25% | 4,105,113 | $333M | $81.03 | -$183M | +385,533 | +10.4% | |
| 8 | FROG | 4.23% | 5,297,812 | $331M | $62.46 | $193M | +2,389,415 | +82.2% | |
| 9 | META | 3.96% | 469,713 | $310M | $660.09 | -$226M | -260,109 | -35.6% | |
| 10 | TTMI | 3.77% | 4,276,320 | $295M | $69.00 | $179M | +2,260,035 | +112.1% | |
| 11 | SMTC | 3.68% | 3,901,469 | $287M | $73.69 | $37M | +396,504 | +11.3% | |
| 12 | FN | 3.59% | 616,047 | $280M | $455.28 | $32M | -65,953 | -9.7% | |
| 13 | MDB | 3.22% | 599,970 | $252M | $419.69 | $80M | +47,870 | +8.7% | |
| 14 | SITM | 3.15% | 698,539 | $247M | $353.19 | $102M | +218,038 | +45.4% | |
| 15 | SNDK | 3.05% | 1,003,566 | $238M | $237.38 | — | +1,003,566 | — | NEW |
| 16 | GLW | 2.99% | 2,669,780 | $234M | $87.56 | $19M | +47,494 | +1.8% | |
| 17 | NVDA | 2.87% | 1,201,695 | $224M | $186.50 | -$370M | -1,984,856 | -62.3% | |
| 18 | CIEN | 2.67% | 893,483 | $209M | $233.87 | $14M | -444,317 | -33.2% | |
| 19 | COHR | 2.58% | 1,094,757 | $202M | $184.57 | $153M | +635,359 | +138.3% | |
| 20 | MELI | 2.53% | 98,175 | $198M | $2,014.26 | $55M | +37,235 | +61.1% | |
| 21 | TSM | 2.30% | 592,941 | $180M | $303.89 | -$23M | -133,862 | -18.4% | |
| 22 | NU | 2.30% | 10,755,918 | $180M | $16.74 | -$19M | -1,662,741 | -13.4% | |
| 23 | PI | 1.97% | 887,272 | $154M | $174.01 | -$67M | -337,313 | -27.6% | |
| 24 | DUOL | 1.97% | 876,646 | $154M | $175.50 | -$126M | +8,477 | +1.0% | |
| 25 | MTSI | 1.72% | 783,305 | $134M | $171.28 | — | +783,305 | — | NEW |
| 26 | BE | 1.49% | 1,339,623 | $116M | $86.89 | -$279M | -3,341,350 | -71.4% | |
| 27 | KVYO | 1.27% | 3,057,889 | $99M | $32.47 | $15M | +922 | +0.0% | |
| 28 | HUBS | 0.77% | 149,246 | $60M | $401.30 | -$10M | — | — | |
| 29 | HPE | 0.59% | 1,908,017 | $46M | $24.02 | -$1M | — | — | |
| 30 | OKTA | 0.48% | 434,854 | $38M | $86.47 | -$2M | — | — | |
| 31 | WLTH | 0.28% | 1,600,000 | $22M | $13.59 | — | +1,600,000 | — | NEW |
| 32 | CHYM | —% | 10,572 | $266K | $25.17 | -$28M | -1,387,894 | -99.2% | |
| 33 | SE | —% | — | — | — | -$207M | -1,160,795 | -100.0% | SOLD |
| 34 | VRT | —% | — | — | — | -$97M | -639,965 | -100.0% | SOLD |
| 35 | CPNG | —% | — | — | — | -$25M | -770,752 | -100.0% | SOLD |
| 36 | NFLX | —% | — | — | — | -$277M | -230,719 | -100.0% | SOLD |
| 37 | HNGE | —% | — | — | — | -$9M | -173,544 | -100.0% | SOLD |
| 38 | MSFT | —% | — | — | — | -$156M | -300,509 | -100.0% | SOLD |
| 39 | SHOP | —% | — | — | — | -$114M | -765,466 | -100.0% | SOLD |