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 | |
|---|---|---|---|---|---|---|---|
| $46.7M | 0.81% | 192,204 -202,724 | -51% | -$49.3M | |||
| $46.4M | 0.8% | 1,398,509 -5,865,201 | -81% | -$195M | |||
| $32.8M | 0.57% | 3,757,979 | New | +$32.8M | |||
| $29.4M | 0.51% | 1,908,017 +1,892 | +0.1% | +$29.2K | |||
| $29.1M | 0.5% | 50,150 | New | +$29.1M | |||
| $28.9M | 0.5% | 444,433 -1,677,112 | -79% | -$109M | |||
| $23.6M | 0.41% | 199,016 -1,171,250 | -85% | -$139M | |||
| $0 | 0% | 0 -580,237 | Closed | – | |||
| $0 | 0% | 0 -2,150,440 | Closed | – | |||
| $0 | 0% | 0 -6,971,033 | Closed | – | |||
| $0 | 0% | 0 -826,614 | Closed | – | |||
| $0 | 0% | 0 -1,385,258 | Closed | – | |||
| $0 | 0% | 0 -242,400 | Closed | – | |||
| $0 | 0% | 0 -452,351 | Closed | – | |||
| $0 | 0% | 0 -702,369 | Closed | – | |||
| $0 | 0% | 0 -1,029,907 | Closed | – | |||
| $0 | 0% | 0 -1,248,492 | Closed | – | |||
| $0 | 0% | 0 -40,000 | Closed | – |
