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
$15B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$542M
2
+$371M
3
+$341M
4
ZS icon
Zscaler
ZS
+$295M
5
CVNA icon
Carvana
CVNA
+$258M

Top Sells

1
+$533M
2
+$458M
3
+$437M
4
BABA icon
Alibaba
BABA
+$409M
5
META icon
Meta Platforms (Facebook)
META
+$404M

Sector Composition

1 Technology 54.19%
2 Consumer Discretionary 32.12%
3 Communication Services 11.18%
4 Industrials 1.21%
5 Real Estate 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$209M 1.39%
+3,021,318
27
$197M 1.31%
582,426
-943,982
28
$193M 1.28%
+1,454,232
29
$183M 1.21%
+2,860,129
30
$164M 1.09%
2,668,856
+54,651
31
$158M 1.05%
12,139,560
-11,142,400
32
$155M 1.03%
+5,397,454
33
$148M 0.98%
+1,723,669
34
$144M 0.96%
1,003,967
-1,480,601
35
$135M 0.9%
1,535,004
-5,206,792
36
$131M 0.87%
386,804
-544,536
37
$130M 0.87%
+3,780,928
38
$128M 0.85%
+720,318
39
$126M 0.84%
495,193
-1,372,093
40
$119M 0.79%
+2,373,004
41
$97.3M 0.65%
2,247,629
42
$97.1M 0.65%
265,236
-556,015
43
$84.4M 0.56%
300,000
44
$72.5M 0.48%
+508,130
45
$44.7M 0.3%
+304,190
46
$43.2M 0.29%
+567,978
47
$29.1M 0.19%
+102,881
48
$24.1M 0.16%
+173,448
49
$23M 0.15%
150,000
50
$14.6M 0.1%
53,465
-1,477,415
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