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
$7.13B
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$111M
3
+$109M
4
RBLX icon
Roblox
RBLX
+$107M
5
MPWR icon
Monolithic Power Systems
MPWR
+$94.7M

Top Sells

1
+$311M
2
+$171M
3
+$152M
4
QCOM icon
Qualcomm
QCOM
+$134M
5
AAPL icon
Apple
AAPL
+$116M

Sector Composition

1 Technology 53.05%
2 Communication Services 20.55%
3 Consumer Discretionary 20.54%
4 Financials 4.31%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$111M 1.55%
+1,110,834
27
$107M 1.51%
+2,428,625
28
$101M 1.42%
2,519,864
+1,756,507
29
$96.4M 1.35%
181,328
30
$76.6M 1.07%
3,741,891
-1,386,862
31
$69.3M 0.97%
+247,014
32
$62.1M 0.87%
+226,765
33
$44.6M 0.63%
+1,674,250
34
$43.9M 0.62%
252,635
+16,971
35
$32.1M 0.45%
+703,600
36
$16.1M 0.23%
+1,128,238
37
– –
-102,308
38
– –
-447,555
39
– –
-3,443,489
40
– –
-673,920
41
– –
-2,727,074
42
– –
-1,168,300
43
– –
-548,698
44
– –
-2,448,364
45
– –
-206,899
46
– –
-189,552
47
– –
-143,045
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