WRCM
Whale Rock Capital Management Portfolio holdings
AUM $5.76B
AUM
$5.76B
AUM Growth
-$2.68B (-32%)
Cap. Flow
-$318M
Cap. Flow % of AUM
-5.51%
Top 10 Holdings %Top 10 Hldgs %
60.13%
Holding
43
New
5
Increased
12
Reduced
14
Closed
11
Top Buys
1 | $192M | |
2 | $182M | |
3 | $112M | |
4 | $88.6M | |
5 | $77.7M |
Top Sells
1 | $195M | |
2 | $189M | |
3 | $185M | |
4 | $139M | |
5 | $122M |
Sector Composition
1 | Technology | 58.61% |
2 | Consumer Discretionary | 18.01% |
3 | Communication Services | 15.66% |
4 | Financials | 4.35% |
5 | Industrials | 2.81% |