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
$14.7B
AUM Growth
+$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$367M
2
+$285M
3
+$228M
4
PINS icon
Pinterest
PINS
+$208M
5
TSM icon
TSMC
TSM
+$186M

Top Sells

1
+$542M
2
+$482M
3
+$305M
4
SMAR
Smartsheet Inc.
SMAR
+$285M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$267M

Sector Composition

1 Technology 61.6%
2 Consumer Discretionary 32.65%
3 Communication Services 4.55%
4 Real Estate 1.09%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$264M 1.8%
2,071,967
+3,665
27
$256M 1.74%
2,484,568
-482,820
28
$230M 1.57%
9,770,720
-2,882,295
29
$230M 1.57%
931,340
-16
30
$230M 1.57%
821,251
+29,290
31
$215M 1.46%
3,367,303
+120,095
32
$211M 1.44%
3,984,916
+142,116
33
$201M 1.37%
+2,457,233
34
$199M 1.36%
+2,451,291
35
$195M 1.33%
1,720,191
+392,891
36
$182M 1.24%
2,204,465
-605,710
37
$160M 1.09%
+2,614,205
38
$142M 0.97%
+2,099,026
39
$138M 0.94%
1,418,180
40
$102M 0.7%
+2,247,629
41
$75.3M 0.51%
+300,000
42
$62.1M 0.42%
278,213
-1,723,029
43
$15.6M 0.11%
3,775
44
$13.1M 0.09%
+150,000
45
$3.6M 0.02%
+165,000
46
$1.27M 0.01%
+15,000
47
– –
-2,399,432
48
– –
-3,144,914
49
– –
-5,504,210
50
– –
-3,456,057
1
2
3