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
$2.13B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$71.4M
2
+$66.4M
3
+$55.3M
4
AMZN icon
Amazon
AMZN
+$53.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.7M

Top Sells

1
+$59.4M
2
+$53.4M
3
+$50.7M
4
CGNX icon
Cognex
CGNX
+$49.8M
5
XYZ
Block Inc
XYZ
+$44.3M

Sector Composition

1 Technology 45.22%
2 Consumer Discretionary 29.81%
3 Communication Services 24.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.1M 0.75%
+608,485
27
$7.69M 0.36%
244,143
-314
28
$6.07M 0.28%
185,152
-509,118
29
– –
-903,856
30
– –
-94,745
31
– –
-2,059,004
32
– –
-50,000
33
– –
-2,350,080
34
– –
-1,538,955
35
– –
-140,407
36
– –
-766,423
1
2