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
$3.56B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$184M
3
+$175M
4
XYZ
Block Inc
XYZ
+$114M
5
WDAY icon
Workday
WDAY
+$86M

Top Sells

1
+$125M
2
+$94.4M
3
+$93.4M
4
INTU icon
Intuit
INTU
+$89M
5
LITE icon
Lumentum
LITE
+$68.5M

Sector Composition

1 Technology 70.85%
2 Communication Services 15.99%
3 Consumer Discretionary 8.23%
4 Financials 2.99%
5 Real Estate 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$54.8M 1.54%
+413,740
27
$44.8M 1.26%
1,043,785
+225,312
28
$37.9M 1.06%
229,699
-510,582
29
$35.8M 1.01%
374,101
+2,441
30
$32.5M 0.91%
+519,955
31
$30M 0.84%
+585,764
32
$29M 0.81%
+1,027,112
33
$20.1M 0.56%
924,604
-45,492
34
$17.9M 0.5%
1,070,875
-351,528
35
$17.3M 0.49%
+502,384
36
$16.8M 0.47%
996,147
-498,191
37
$16.1M 0.45%
+288,022
38
$14.2M 0.4%
439,931
-136,367
39
$12.4M 0.35%
+109,139
40
$9.42M 0.26%
190,435
-401,986
41
– –
-604,558
42
– –
-1,039,853
43
– –
-586,661
44
– –
-275,912
45
– –
-423,363
46
– –
-863,115
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