WRCM

Whale Rock Capital Management Portfolio holdings

AUM $5.76B
AUM
$5.76B
AUM Growth
-$2.68B
Cap. Flow
-$318M
Cap. Flow %
-5.51%
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

1Technology58.61%
2Consumer Discretionary18.01%
3Communication Services15.66%
4Financials4.35%
5Industrials2.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$541M9.39%6,866,214
+926,296
+16%
+$73M
$487M8.46%1,839,128
+42,302
+2%
+$11.2M
$480M8.33%2,523,296
-970,724
-28%
-$185M
$391M6.78%678,058
-139,694
-17%
-$80.5M
$282M4.89%907,049
-272,706
-23%
-$84.7M
$268M4.65%1,733,266
+302,628
+21%
+$46.8M
$268M4.64%2,543,104
+1,729,403
+213%
+$182M
$254M4.41%1,288,145
+448,368
+53%
+$88.6M
$250M4.35%24,461,170
+2,376,376
+11%
+$24.3M
$244M4.23%4,185,392
-569,821
-12%
-$33.2M
$241M4.17%1,150,650
-64,029
-5%
-$13.4M
$240M4.17%1,435,925
-1,127,956
-44%
-$189M
$203M3.52%6,101,961
+1,130,075
+23%
+$37.5M
$202M3.5%537,431
+512,636
+2,068%
+$192M
$201M3.5%1,858,861
-1,129,127
-38%
-$122M
$136M2.36%3,954,112
+687,910
+21%
+$23.7M
$131M2.27%4,329,749
+461,298
+12%
+$14M
$112M1.94%1,231,916 New
+$112M
$104M1.8%181,328
$91M1.58%46,637
-42,946
-48%
-$83.8M
$87.1M1.51%524,453
+274,580
+110%
+$45.6M
$84M1.46%1,163,606
-30,167
-3%
-$2.18M
$79.6M1.38%487,032
-584,533
-55%
-$95.5M
$77.7M1.35%3,954,534 New
+$77.7M
$72.4M1.26%412,974 New
+$72.4M