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
$6.73B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$303M
2
+$274M
3
+$228M
4
MRVL icon
Marvell Technology
MRVL
+$175M
5
APP icon
Applovin
APP
+$149M

Top Sells

1
+$206M
2
+$147M
3
+$131M
4
ZS icon
Zscaler
ZS
+$129M
5
WDAY icon
Workday
WDAY
+$103M

Sector Composition

1 Technology 63.04%
2 Consumer Discretionary 20.33%
3 Communication Services 12.2%
4 Financials 4.43%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$97.4M 1.45%
431,365
-615,782
27
$90.9M 1.35%
639,776
-290,108
28
$66.4M 0.99%
213,297
-7,657
29
$63M 0.94%
230,974
-361,665
30
$32.2M 0.48%
+236,418
31
$19.9M 0.3%
55,485
-1,991
32
$18.5M 0.27%
1,333,957
+308,172
33
$14.8M 0.22%
579,113
+318,217
34
– –
-1,116,685
35
– –
-3,137,750
36
– –
-1,398,413
37
– –
-494,641
38
– –
-1,517,171
39
– –
-1,189,584
40
– –
-3,847,929
41
– –
-764,832
42
– –
-234,900
43
– –
-725,554
44
– –
-112,192
45
– –
-580,154
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