WRCM

Whale Rock Capital Management Portfolio holdings

AUM $8.49B
1-Year Est. Return 140.37%
This Quarter Est. Return
1 Year Est. Return
+140.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9B
AUM Growth
+$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$93.2M
2
+$66.9M
3
+$61.6M
4
XYZ
Block Inc
XYZ
+$44.3M
5
SHOP icon
Shopify
SHOP
+$42.2M

Top Sells

1
+$60.8M
2
+$37.9M
3
+$32.4M
4
INST
Instructure, Inc.
INST
+$21.6M
5
FIVN icon
FIVE9
FIVN
+$21.3M

Sector Composition

1 Technology 51.04%
2 Consumer Discretionary 26.65%
3 Communication Services 19.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.8M 1.24%
+274,795
27
$23.7M 1.23%
+694,270
28
$18.9M 0.99%
+1,733,687
29
$6.96M 0.36%
244,457
-536
30
$2.67M 0.14%
94,745
-207
31
$1.96M 0.1%
+97,465
32
$1.33M 0.07%
+50,000
33
– –
-1,688,344
34
– –
-989,592
35
– –
-888,013
36
– –
-1,775,308
37
– –
-468,040
38
– –
-307,247
1
2