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
$15.3B
AUM Growth
+$3.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$580M
2
+$516M
3
+$402M
4
RBLX icon
Roblox
RBLX
+$390M
5
HUBS icon
HubSpot
HUBS
+$357M

Top Sells

1
+$368M
2
+$364M
3
+$320M
4
TWTR
Twitter, Inc.
TWTR
+$239M
5
SMAR
Smartsheet Inc.
SMAR
+$229M

Sector Composition

1 Technology 54.97%
2 Consumer Discretionary 26.27%
3 Communication Services 15.15%
4 Real Estate 2.3%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$246M 1.6%
4,121,426
27
$239M 1.56%
+11,957,960
28
$234M 1.53%
+960,336
29
$229M 1.49%
+934,484
30
$216M 1.41%
906,762
-642,676
31
$211M 1.38%
768,752
-225,479
32
$191M 1.24%
788,034
+487,634
33
$166M 1.08%
1,379,510
+128,270
34
$156M 1.02%
2,044,435
-337,778
35
$155M 1.01%
3,842,643
-1,973,398
36
$131M 0.86%
499,838
37
$129M 0.84%
+2,210,255
38
$120M 0.78%
1,225,247
-1,082,013
39
$111M 0.73%
+3,030,005
40
$107M 0.7%
+5,233,418
41
$104M 0.68%
+1,531,502
42
$97.8M 0.64%
2,247,629
43
$78.4M 0.51%
993,592
-4,057,141
44
$71.2M 0.46%
+1,794,600
45
$42M 0.27%
+118,393
46
$40.1M 0.26%
959,475
+245,511
47
$39.1M 0.26%
+1,250,000
48
$33.3M 0.22%
+781,470
49
$33.1M 0.22%
+3,326,451
50
$32.8M 0.21%
+309,815
1
2
3 4