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
$5.59B
AUM Growth
+$642M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$277M
2
+$238M
3
+$206M
4
MNDY icon
monday.com
MNDY
+$197M
5
OKTA icon
Okta
OKTA
+$185M

Top Sells

1
+$258M
2
+$207M
3
+$135M
4
NVDA icon
NVIDIA
NVDA
+$134M
5
ORCL icon
Oracle
ORCL
+$121M

Sector Composition

1 Technology 64.63%
2 Consumer Discretionary 21.51%
3 Communication Services 9.42%
4 Financials 3.69%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$60.2M 1.08%
220,954
+9,216
27
$60M 1.07%
494,641
-903,353
28
$56.5M 1.01%
+725,554
29
$42.5M 0.76%
+1,517,171
30
$39.7M 0.71%
1,189,584
-1,692,209
31
$37.5M 0.67%
+764,832
32
$27.5M 0.49%
+1,161,171
33
$26.9M 0.48%
3,847,929
+1,155,668
34
$24.8M 0.44%
234,900
-1,143,384
35
$23.5M 0.42%
57,476
-46,489
36
$19.8M 0.35%
+1,025,785
37
$7.25M 0.13%
260,896
+10,896
38
$3.81M 0.07%
112,192
-328,943
39
– –
-96,473
40
– –
-180,162
41
– –
-3,683,886
42
– –
-1,767,057
43
– –
-517,062
44
– –
-463,930
45
– –
-679,156
46
– –
-2,554,134
47
– –
-572,086
48
– –
-2,301,531
49
– –
-1,579,841
50
– –
-1,885,137
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