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
$3.5B
AUM Growth
+$554M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$147M
3
+$109M
4
Z icon
Zillow
Z
+$72.7M
5
HUBS icon
HubSpot
HUBS
+$60.6M

Top Sells

1
+$122M
2
+$106M
3
+$103M
4
PFPT
Proofpoint, Inc.
PFPT
+$100M
5
XYZ
Block Inc
XYZ
+$76.4M

Sector Composition

1 Technology 60.18%
2 Communication Services 22.27%
3 Consumer Discretionary 17.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48.3M 1.38%
+1,456,468
27
$44.6M 1.27%
429,237
-274,298
28
$42.4M 1.21%
317,275
-204
29
$39.5M 1.13%
+1,610,822
30
$35M 1%
+842,275
31
$32M 0.91%
+750,170
32
$31.6M 0.9%
319,104
-1,123,576
33
$30.1M 0.86%
260,864
-824,093
34
– –
-296,243
35
– –
-340,374
36
– –
-1,015,678
37
– –
-839,796
38
– –
-608,267
39
– –
-1,187,391
40
– –
-2,353,158
41
– –
-382,396
1
2