WRCM

Whale Rock Capital Management Portfolio holdings

AUM $8.49B
1-Year Est. Return 140.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+140.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.8B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$141M
3
+$140M
4
AMD icon
Advanced Micro Devices
AMD
+$134M
5
TOST icon
Toast
TOST
+$112M

Top Sells

1
+$134M
2
+$131M
3
+$120M
4
BABA icon
Alibaba
BABA
+$103M
5
SMCI icon
Super Micro Computer
SMCI
+$86.4M

Sector Composition

1 Technology 74.41%
2 Communication Services 15.14%
3 Consumer Discretionary 7.14%
4 Financials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$89.6M 1.54%
830,166
-791,455
27
$87M 1.5%
474,361
+223,196
28
$79.8M 1.38%
67,381
+842
29
$71M 1.22%
131,516
-76,956
30
$62.5M 1.08%
1,697,337
-412,211
31
$60.7M 1.05%
465,893
-654,131
32
$58.2M 1%
841,942
-245,787
33
$55M 0.95%
+112,515
34
$52.7M 0.91%
+1,902,090
35
$49M 0.84%
763,782
+312
36
$45.7M 0.79%
381,406
-97,242
37
$45.6M 0.79%
+194,299
38
$39.2M 0.68%
95,390
-40,823
39
$29M 0.5%
63,387
-291,902
40
$26.2M 0.45%
+145,778
41
$1.2M 0.02%
10,255
42
– –
-630,881
43
– –
-5,093
44
– –
-750,550
45
– –
-902,818
46
– –
-228,515
47
– –
-1,242,277
48
– –
-430,484
49
– –
-1,011,360
50
– –
-182,560
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