WRCM

Whale Rock Capital Management Portfolio holdings

AUM $7.21B
1-Year Est. Return 87.34%
This Quarter Est. Return
1 Year Est. Return
+87.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.05B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$541M
2
+$256M
3
+$213M
4
CPNG icon
Coupang
CPNG
+$179M
5
PINS icon
Pinterest
PINS
+$152M

Top Sells

1
+$413M
2
+$286M
3
+$233M
4
META icon
Meta Platforms (Facebook)
META
+$227M
5
MRVL icon
Marvell Technology
MRVL
+$182M

Sector Composition

1 Technology 58.12%
2 Communication Services 20.65%
3 Consumer Discretionary 16.34%
4 Financials 4.47%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$93.8M 1.33%
389,414
-41,951
27
$83.5M 1.18%
+524,955
28
$80.6M 1.14%
+98,110
29
$63.7M 0.9%
206,899
-6,398
30
$58.9M 0.83%
447,555
-610,937
31
$45.3M 0.64%
+2,727,074
32
$41M 0.58%
235,664
-754
33
$32.3M 0.46%
+143,045
34
$30M 0.42%
+2,448,364
35
$28.8M 0.41%
+763,357
36
$25.6M 0.36%
102,308
+46,823
37
$22.7M 0.32%
+1,168,300
38
$21.6M 0.31%
189,552
-957,672
39
$12.6M 0.18%
507,881
-71,232
40
– –
-1,333,957
41
– –
-950,736
42
– –
-1,194,326
43
– –
-967,518
44
– –
-2,561,493
45
– –
-639,776
46
– –
-230,974
47
– –
-4,565,728
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