WRCM

Whale Rock Capital Management Portfolio holdings

AUM $8.49B
1-Year Est. Return 140.37%
This Quarter Est. Return
1 Year Est. Return
+140.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.2B
AUM Growth
-$2.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$596M
2
+$506M
3
+$420M
4
AMAT icon
Applied Materials
AMAT
+$404M
5
WDAY icon
Workday
WDAY
+$385M

Top Sells

1
+$607M
2
+$516M
3
+$430M
4
MTCH icon
Match Group
MTCH
+$371M
5
ZM icon
Zoom
ZM
+$354M

Sector Composition

1 Technology 47.19%
2 Consumer Discretionary 31.52%
3 Communication Services 18.17%
4 Real Estate 2.98%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$239M 1.97%
+3,758,488
27
$229M 1.88%
3,584,619
+563,301
28
$228M 1.88%
670,430
+283,626
29
$222M 1.83%
994,231
-1,336,192
30
$200M 1.64%
+323,627
31
$197M 1.62%
1,841,893
+118,224
32
$148M 1.22%
1,251,240
-2,786,277
33
$127M 1.05%
499,838
-82,588
34
$101M 0.83%
2,247,629
35
$100M 0.83%
+425,632
36
$93.8M 0.77%
700,484
-19,834
37
$89.8M 0.74%
+1,345,340
38
$68.9M 0.57%
300,400
+400
39
$65.9M 0.54%
502,500
-5,630
40
$56.4M 0.46%
300,000
-4,190
41
$35.2M 0.29%
+713,964
42
$16.5M 0.14%
+500,000
43
$15.9M 0.13%
+225,000
44
$15M 0.12%
150,000
45
$13.8M 0.11%
+400,000
46
$10.4M 0.09%
+998,392
47
$10.1M 0.08%
152,500
-20,948
48
$9.24M 0.08%
+350,000
49
$6.8M 0.06%
+68,873
50
– –
-3,780,928
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