WRCM

Whale Rock Capital Management Portfolio holdings

AUM $7.82B
1-Year Est. Return 108.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+108.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$45.2M
3
+$35.7M
4
LNW
Light & Wonder
LNW
+$33.7M
5
BOX icon
Box
BOX
+$32M

Top Sells

1
+$64.9M
2
+$53.3M
3
+$50.6M
4
NVDA icon
NVIDIA
NVDA
+$47.9M
5
MSFT icon
Microsoft
MSFT
+$46.6M

Sector Composition

1 Technology 46.62%
2 Consumer Discretionary 30%
3 Communication Services 18.93%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.1M 1.19%
+401,964
27
$4.45M 0.31%
+244,993
28
$2.17M 0.15%
+94,952
29
– –
-1,224,602
30
– –
-1,648,826
31
– –
0
32
– –
0
33
– –
-17,602,720
34
– –
-912,601
35
– –
-4,686,495
36
– –
-1,155,356
37
– –
-708,096
38
– –
0
39
– –
0
40
– –
-400,928
1
2