WRCM

Whale Rock Capital Management Portfolio holdings

AUM $8.49B
1-Year Est. Return 140.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+140.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.89B
AUM Growth
+$476M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$303M
2
+$239M
3
+$210M
4
TSM icon
TSMC
TSM
+$153M
5
TSLA icon
Tesla
TSLA
+$138M

Top Sells

1
+$145M
2
+$123M
3
+$120M
4
SE icon
Sea Limited
SE
+$108M
5
ZM icon
Zoom
ZM
+$101M

Sector Composition

1 Technology 68.64%
2 Consumer Discretionary 16.72%
3 Communication Services 14.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$111M 1.89%
4,197,885
-871,463
27
$93.4M 1.58%
3,432,399
+1,829,894
28
$91.7M 1.56%
932,737
-760,027
29
$71.1M 1.21%
399,171
-149
30
$58.6M 1%
356,582
-486,808
31
$56.3M 0.95%
1,073,547
-2,770,546
32
$52.4M 0.89%
3,208,969
-3,918,316
33
$49.6M 0.84%
994,492
+72,091
34
$49.6M 0.84%
756,082
-296,980
35
$39.3M 0.67%
+1,956,712
36
$33.5M 0.57%
+405,976
37
$32.9M 0.56%
+337,271
38
$28.7M 0.49%
50,202
-136,526
39
$8.96M 0.15%
487,763
-87,187
40
$4.57M 0.08%
+120,000
41
– –
-1,064,367
42
– –
-753,162
43
– –
-600,000
44
– –
-1,209,514
45
– –
-1,933,730
46
– –
-1,324,845
47
– –
-3,478,450
1
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