WRCM

Whale Rock Capital Management Portfolio holdings

AUM $7.82B
1-Year Est. Return 108.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+108.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.37B
AUM Growth
-$4.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$214M
2
+$123M
3
+$92.7M
4
LITE icon
Lumentum
LITE
+$73.7M
5
BEKE icon
KE Holdings
BEKE
+$72.6M

Top Sells

1
+$413M
2
+$388M
3
+$317M
4
TSLA icon
Tesla
TSLA
+$263M
5
SHOP icon
Shopify
SHOP
+$215M

Sector Composition

1 Technology 83.06%
2 Consumer Discretionary 6.21%
3 Communication Services 5.21%
4 Financials 2.78%
5 Real Estate 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.5M 1.2%
371,660
-3,296,040
27
$39.3M 1.17%
+1,494,338
28
$35.6M 1.06%
818,473
-3,014,975
29
$30.5M 0.91%
334,602
-1,465,953
30
$26.9M 0.8%
+592,421
31
$18.7M 0.55%
+275,912
32
$18.4M 0.55%
1,422,403
+99,359
33
$17M 0.5%
576,298
+239,822
34
$8.64M 0.26%
604,558
+541,552
35
– –
-270,741
36
– –
-200,000
37
– –
-393,693
38
– –
-2,852,543
39
– –
-3,454,410
40
– –
-3,182,980
41
– –
-9,135,584
42
– –
-287,183
43
– –
-884,367
44
– –
-805,973
45
– –
-1,122,665
46
– –
-246,706
47
– –
-405,920
48
– –
-2,000,590
49
– –
-747,716
50
– –
-887,366
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