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
$15.2B
AUM Growth
-$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$225M
3
+$196M
4
MNDY icon
monday.com
MNDY
+$163M
5
DOCS icon
Doximity
DOCS
+$139M

Top Sells

1
+$246M
2
+$222M
3
+$216M
4
RBLX icon
Roblox
RBLX
+$167M
5
TRIP icon
TripAdvisor
TRIP
+$155M

Sector Composition

1 Technology 55.73%
2 Consumer Discretionary 24.54%
3 Communication Services 12.92%
4 Financials 3.08%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$225M 1.48%
+2,896,393
27
$221M 1.45%
932,071
-2,413
28
$196M 1.29%
600,961
+500,961
29
$196M 1.29%
+4,651,998
30
$192M 1.26%
1,645,863
-383,272
31
$184M 1.21%
2,114,395
-1,033,948
32
$161M 1.06%
2,129,849
-2,206,986
33
$158M 1.04%
496,441
-232,918
34
$156M 1.02%
1,394,066
+14,556
35
$148M 0.97%
2,044,435
36
$140M 0.92%
1,043,932
+734,117
37
$136M 0.89%
8,199,842
+8,072,071
38
$133M 0.87%
3,030,005
39
$126M 0.83%
482,826
-849,435
40
$110M 0.72%
499,838
41
$107M 0.7%
+3,726,395
42
$99.4M 0.65%
2,247,629
43
$97.2M 0.64%
+584,415
44
$87.3M 0.57%
1,215,874
+715,885
45
$80.5M 0.53%
1,531,031
-471
46
$70.8M 0.46%
6,737,374
+3,410,923
47
$69M 0.45%
3,780,797
-3,595,274
48
$66.8M 0.44%
1,856,029
+61,429
49
$50.5M 0.33%
991,026
-2,566
50
$49.8M 0.33%
834,992
+534,992
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