WRCM

Whale Rock Capital Management Portfolio holdings

AUM $7.21B
1-Year Est. Return 87.34%
This Quarter Est. Return
1 Year Est. Return
+87.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.34B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$301M
2
+$231M
3
+$171M
4
MSFT icon
Microsoft
MSFT
+$150M
5
JD icon
JD.com
JD
+$146M

Top Sells

1
+$244M
2
+$150M
3
+$111M
4
WDAY icon
Workday
WDAY
+$58.6M
5
META icon
Meta Platforms (Facebook)
META
+$55.3M

Sector Composition

1 Technology 73.03%
2 Consumer Discretionary 20.05%
3 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$122M 1.67%
+2,007,788
27
$121M 1.64%
+5,028,460
28
$119M 1.62%
2,377,276
-239,545
29
$117M 1.6%
+1,974,972
30
$116M 1.59%
+17,663,800
31
$109M 1.49%
1,983,209
-80,802
32
$109M 1.48%
2,272,727
-359,896
33
$105M 1.43%
+1,648,736
34
$103M 1.4%
+4,368,813
35
$83.3M 1.14%
931,356
-1,381
36
$82.6M 1.13%
3,958,418
+526,019
37
$81.3M 1.11%
1,063,010
+306,928
38
$80.1M 1.09%
+1,807,148
39
$76.7M 1.05%
457,933
+58,762
40
$68.2M 0.93%
1,275,912
-103,722
41
$55.3M 0.75%
1,616,464
+1,496,464
42
$51.9M 0.71%
+1,954,977
43
$50.8M 0.69%
+239,736
44
$48.4M 0.66%
2,550,860
+594,148
45
$40.3M 0.55%
1,333,141
+259,594
46
$27.8M 0.38%
+572,873
47
$23.7M 0.32%
1,089,620
-1,758,240
48
$13.6M 0.19%
+388,319
49
$6.22M 0.08%
+253,316
50
– –
-405,976
1
2
3