WRCM

Whale Rock Capital Management Portfolio holdings

AUM $8.49B
1-Year Est. Return 140.37%
This Quarter Est. Return
1 Year Est. Return
+140.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.98B
AUM Growth
-$583M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$112M
3
+$94.8M
4
HUBS icon
HubSpot
HUBS
+$60.8M
5
NOW icon
ServiceNow
NOW
+$57.9M

Top Sells

1
+$260M
2
+$191M
3
+$164M
4
ZS icon
Zscaler
ZS
+$108M
5
META icon
Meta Platforms (Facebook)
META
+$96.4M

Sector Composition

1 Technology 74.24%
2 Communication Services 17.06%
3 Financials 6.76%
4 Consumer Discretionary 1.81%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.6M 1.27%
308,475
+199,336
27
$32.5M 1.09%
+252,541
28
$31.9M 1.07%
+493,193
29
$28.7M 0.96%
+389,972
30
$24.5M 0.82%
389,188
-1,221,119
31
$18.7M 0.63%
52,917
-464,002
32
$18.1M 0.61%
+369,917
33
$12.4M 0.42%
454,475
+14,544
34
$11.9M 0.4%
+556,019
35
$10.3M 0.35%
+199,979
36
$9.39M 0.32%
630,881
-293,723
37
$7.62M 0.26%
72,329
-157,370
38
$4.3M 0.14%
84,851
-203,171
39
$3.93M 0.13%
+14,749
40
– –
-1,362,270
41
– –
-3,943,283
42
– –
-2,304,454
43
– –
-413,740
44
– –
-996,147
45
– –
-517,993
46
– –
-519,388
47
– –
-888,507
48
– –
-585,764
49
– –
-1,043,785
50
– –
-190,435
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