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
$12.5B
AUM Growth
+$5.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$260M
3
+$163M
4
WOLF icon
Wolfspeed
WOLF
+$156M
5
FSLY icon
Fastly Inc
FSLY
+$155M

Top Sells

1
+$192M
2
+$163M
3
+$141M
4
BABA icon
Alibaba
BABA
+$141M
5
INTC icon
Intel
INTC
+$133M

Sector Composition

1 Technology 72.9%
2 Consumer Discretionary 22.27%
3 Communication Services 4.7%
4 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$223M 1.78%
2,810,175
+432,899
27
$219M 1.75%
2,399,432
+750,696
28
$218M 1.74%
1,327,300
+40,945
29
$213M 1.7%
22,451,640
+4,787,840
30
$204M 1.63%
931,356
31
$198M 1.58%
+201,288
32
$196M 1.57%
1,831,678
+24,530
33
$192M 1.53%
+3,247,208
34
$188M 1.5%
791,961
+334,028
35
$178M 1.42%
5,504,210
+475,750
36
$149M 1.19%
3,842,800
+2,753,180
37
$124M 0.99%
3,456,057
-912,756
38
$115M 0.92%
1,418,180
-2,716,990
39
$98.4M 0.78%
1,702,836
-252,141
40
$97.5M 0.78%
342,036
+102,300
41
$15.7M 0.13%
+3,775
42
$15.5M 0.12%
+302,990
43
– –
-723,030
44
– –
-388,319
45
– –
-1,457,014
46
– –
-2,464,327
47
– –
-3,958,418
48
– –
-3,071,459
49
– –
-2,272,727
50
– –
-2,007,788
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