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 | 50.15% |
| 2 | Communication Services | 24.12% |
| 3 | Consumer Discretionary | 18.01% |
| 4 | Financials | 4.35% |
| 5 | Industrials | 2.81% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $541M | 9.39% | 6,866,214 +926,296 | +16% | +$73M | |||
| $487M | 8.46% | 1,839,128 +42,302 | +2% | +$11.2M | |||
| $480M | 8.33% | 2,523,296 -970,724 | -28% | -$185M | |||
| $391M | 6.78% | 678,058 -139,694 | -17% | -$80.5M | |||
| $282M | 4.89% | 907,049 -272,706 | -23% | -$84.7M | |||
| $268M | 4.65% | 1,733,266 +302,628 | +21% | +$46.8M | |||
| $268M | 4.64% | 2,543,104 +1,729,403 | +213% | +$182M | |||
| $254M | 4.41% | 1,288,145 +448,368 | +53% | +$88.6M | |||
| $250M | 4.35% | 24,461,170 +2,376,376 | +11% | +$24.3M | |||
| $244M | 4.23% | 4,185,392 -569,821 | -12% | -$33.2M | |||
| $241M | 4.17% | 1,150,650 -64,029 | -5% | -$13.4M | |||
| $240M | 4.17% | 1,435,925 -1,127,956 | -44% | -$189M | |||
| $203M | 3.52% | 6,101,961 +1,130,075 | +23% | +$37.5M | |||
| $202M | 3.5% | 537,431 +512,636 | +2,068% | +$192M | |||
| $201M | 3.5% | 1,858,861 -1,129,127 | -38% | -$122M | |||
| $136M | 2.36% | 3,954,112 +687,910 | +21% | +$23.7M | |||
| $131M | 2.27% | 4,329,749 +461,298 | +12% | +$14M | |||
| $112M | 1.94% | 1,231,916 | New | +$112M | |||
| $104M | 1.8% | 181,328 | – | – | |||
| $91M | 1.58% | 46,637 -42,946 | -48% | -$83.8M | |||
| $87.1M | 1.51% | 524,453 +274,580 | +110% | +$45.6M | |||
| $84M | 1.46% | 1,163,606 -30,167 | -3% | -$2.18M | |||
| $79.6M | 1.38% | 487,032 -584,533 | -55% | -$95.5M | |||
| $77.7M | 1.35% | 3,954,534 | New | +$77.7M | |||
| $72.4M | 1.26% | 412,974 | New | +$72.4M |
