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
$5.76B
AUM Growth
-$2.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$182M
3
+$112M
4
FN icon
Fabrinet
FN
+$88.6M
5
BE icon
Bloom Energy
BE
+$77.7M

Top Sells

1
+$276M
2
+$204M
3
+$195M
4
AVGO icon
Broadcom
AVGO
+$189M
5
AMZN icon
Amazon
AMZN
+$185M

Sector Composition

1 Technology 50.15%
2 Communication Services 24.12%
3 Consumer Discretionary 18.01%
4 Financials 4.35%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDY icon
26
monday.com
MNDY
$9.36B
$46.7M 0.81%
192,204
-202,724
TOST icon
27
Toast
TOST
$21.9B
$46.4M 0.8%
1,398,509
-5,865,201
COMP icon
28
Compass
COMP
$4.06B
$32.8M 0.57%
+3,757,979
HPE icon
29
Hewlett Packard
HPE
$30.3B
$29.4M 0.51%
1,908,017
+1,892
MPWR icon
30
Monolithic Power Systems
MPWR
$48.1B
$29.1M 0.5%
+50,150
COHR icon
31
Coherent
COHR
$18.3B
$28.9M 0.5%
444,433
-1,677,112
PDD icon
32
Pinduoduo
PDD
$182B
$23.6M 0.41%
199,016
-1,171,250
CRM icon
33
Salesforce
CRM
$231B
– –
-826,614
CRTO icon
34
Criteo
CRTO
$1.06B
– –
-1,385,258
CRWD icon
35
CrowdStrike
CRWD
$122B
– –
-242,400
CYBR icon
36
CyberArk
CYBR
$24.8B
– –
-452,351
TEAM icon
37
Atlassian
TEAM
$40B
– –
-702,369
TWLO icon
38
Twilio
TWLO
$16.4B
– –
-1,029,907
RDDT icon
39
Reddit
RDDT
$36.5B
– –
-1,248,492
TTAN
40
ServiceTitan Inc
TTAN
$8.6B
– –
-40,000
CPNG icon
41
Coupang
CPNG
$56.9B
– –
-6,971,033
AAPL icon
42
Apple
AAPL
$3.74T
– –
-580,237
ALKT icon
43
Alkami Technology
ALKT
$2.31B
– –
-2,150,440
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