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
$11.8B
AUM Growth
-$3.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$341M
2
+$302M
3
+$255M
4
MNDY icon
monday.com
MNDY
+$187M
5
CALX icon
Calix
CALX
+$178M

Top Sells

1
+$549M
2
+$314M
3
+$307M
4
ROKU icon
Roku
ROKU
+$298M
5
UPST icon
Upstart Holdings
UPST
+$263M

Sector Composition

1 Technology 53.38%
2 Consumer Discretionary 26.54%
3 Communication Services 13.18%
4 Financials 2.54%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$117M 0.99%
1,122,209
-523,654
27
$115M 0.97%
3,029,978
-27
28
$109M 0.92%
486,748
-280,019
29
$107M 0.9%
9,380,788
+2,643,414
30
$104M 0.87%
640,849
-317,007
31
$99.9M 0.84%
3,725,841
-554
32
$87.5M 0.74%
1,379,935
+164,061
33
$79M 0.67%
499,838
34
$67.2M 0.57%
2,233,449
-14,180
35
$52.2M 0.44%
233,018
-699,053
36
$48.4M 0.41%
1,122,665
-408,366
37
$35.7M 0.3%
+343,889
38
$34.4M 0.29%
1,935,483
-2,716,515
39
$31.1M 0.26%
+341,720
40
$28.7M 0.24%
1,250,113
+233
41
$20.9M 0.18%
52,448
+2,033
42
$20M 0.17%
249,948
+4
43
$15.4M 0.13%
+200,000
44
$13.3M 0.11%
+152,513
45
$11.6M 0.1%
1,000,194
+194
46
$10M 0.08%
999,964
+186
47
$9.95M 0.08%
286,592
+183,007
48
$6.92M 0.06%
134,974
49
$4.32M 0.04%
80,038
-661,441
50
– –
-1,893,793
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