WRCM
Whale Rock Capital Management Portfolio holdings
AUM
$7.82B
1-Year Est. Return
108.5%
This Fund
S&P 500
1 Year Est. Return
+108.5%
AUM
$7.82B
AUM Growth
-$672M
(-7.9%)
Holding
39
Top Buys
| 1 | +$266M | |
| 2 | +$201M | |
| 3 | +$187M | |
| 4 |
TTM Technologies
TTMI
|
+$148M |
| 5 |
JFrog
FROG
|
+$136M |
Top Sells
| 1 | +$369M | |
| 2 | +$351M | |
| 3 | +$335M | |
| 4 |
Netflix
NFLX
|
+$277M |
| 5 |
Sea Limited
SE
|
+$207M |
Sector Composition
| 1 | Technology | 58.83% |
| 2 | Communication Services | 23.59% |
| 3 | Consumer Discretionary | 13.79% |
| 4 | Financials | 2.3% |
| 5 | Industrials | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bloom Energy
BE
$62.3B
| $116M | 1.49% |
1,339,623
-3,341,350
|
|
||
27
Klaviyo
KVYO
$5.58B
| $99.3M | 1.27% |
3,057,889
+922
|
|
||
28
HubSpot
HUBS
$11.6B
| $59.9M | 0.77% |
149,246
|
|
||
29
Hewlett Packard
HPE
$32.7B
| $45.8M | 0.59% |
1,908,017
|
|
||
30
Okta
OKTA
$11.9B
| $37.6M | 0.48% |
434,854
|
|
||
|
WLTH
31
Wealthfront Corp
WLTH
$1.64B
| $21.7M | 0.28% |
+1,600,000
|
|
||
|
CHYM
32
Chime Financial
CHYM
$9.07B
| $266K | ﹤0.01% |
10,572
-1,387,894
|
|
||
33
Coupang
CPNG
$38.9B
| – | – |
-770,752
|
|
||
34
Microsoft
MSFT
$3.05T
| – | – |
-300,509
|
|
||
|
35
Netflix
NFLX
$450B
| – | – |
-2,307,190
|
|
||
|
36
Sea Limited
SE
$53.1B
| – | – |
-1,160,795
|
|
||
37
Shopify
SHOP
$165B
| – | – |
-765,466
|
|
||
38
Vertiv
VRT
$114B
| – | – |
-639,965
|
|
||
|
HNGE
39
Hinge Health
HNGE
$3.19B
| – | – |
-173,544
|
|