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
1 Year Est. Return
+180.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.74B
AUM Growth
-$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$296M
2
+$295M
3
+$214M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$179M
5
TSEM icon
Tower Semiconductor
TSEM
+$143M

Top Sells

1
+$287M
2
+$203M
3
+$198M
4
NU icon
Nu Holdings
NU
+$180M
5
MDB icon
MongoDB
MDB
+$126M

Sector Composition

1 Technology 64.36%
2 Communication Services 20.03%
3 Consumer Discretionary 8.46%
4 Industrials 7.15%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.61T
$768M 9.92%
2,671,821
+570,898
SNDK
2
Sandisk
SNDK
$251B
$508M 6.56%
799,587
-203,979
CLS icon
3
Celestica
CLS
$44.3B
$428M 5.52%
1,518,201
-364,190
AMZN icon
4
Amazon
AMZN
$2.91T
$379M 4.89%
1,819,439
-38,439
TTMI icon
5
TTM Technologies
TTMI
$18B
$342M 4.42%
3,514,560
-761,760
AEIS icon
6
Advanced Energy
AEIS
$12.1B
$330M 4.26%
+1,022,112
FN icon
7
Fabrinet
FN
$23.4B
$319M 4.12%
611,266
-4,781
GLW icon
8
Corning
GLW
$156B
$312M 4.03%
2,297,424
-372,356
MKSI icon
9
MKS Inc
MKSI
$21.9B
$300M 3.88%
+1,306,724
META icon
10
Meta Platforms (Facebook)
META
$1.61T
$293M 3.79%
512,569
+42,856
FROG icon
11
JFrog
FROG
$9.63B
$283M 3.65%
6,019,793
+721,981
TSM icon
12
TSMC
TSM
$2.17T
$277M 3.58%
819,445
+226,504
APP icon
13
Applovin
APP
$206B
$277M 3.58%
695,537
-112,819
CVNA icon
14
Carvana
CVNA
$52.3B
$276M 3.56%
4,387,770
-966,240
MTSI icon
15
MACOM Technology Solutions
MTSI
$27.8B
$261M 3.37%
1,174,991
+391,686
COHR icon
16
Coherent
COHR
$70.7B
$232M 3%
975,048
-119,709
AVGO icon
17
Broadcom
AVGO
$2.12T
$228M 2.95%
737,142
-294,590
BE icon
18
Bloom Energy
BE
$81.1B
$224M 2.89%
1,653,788
+314,165
LRCX icon
19
Lam Research
LRCX
$398B
$205M 2.64%
+957,877
RBLX icon
20
Roblox
RBLX
$33.8B
$200M 2.58%
3,532,184
-572,929
SITM icon
21
SiTime
SITM
$18.7B
$199M 2.57%
576,933
-121,606
TSEM icon
22
Tower Semiconductor
TSEM
$28.8B
$187M 2.42%
+1,066,737
NVDA icon
23
NVIDIA
NVDA
$5.11T
$182M 2.35%
1,041,128
-160,567
KVYO icon
24
Klaviyo
KVYO
$4.74B
$133M 1.72%
6,825,206
+3,767,317
VIAV icon
25
Viavi Solutions
VIAV
$12B
$116M 1.49%
+3,473,152
1
2