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
$7.21B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$286M
2
+$218M
3
+$204M
4
CPNG icon
Coupang
CPNG
+$91.1M
5
GLW icon
Corning
GLW
+$87.8M

Top Sells

1
+$268M
2
+$237M
3
+$225M
4
APP icon
Applovin
APP
+$199M
5
AMZN icon
Amazon
AMZN
+$184M

Sector Composition

1 Technology 53.76%
2 Communication Services 22.03%
3 Consumer Discretionary 17.62%
4 Financials 4.62%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$88.2M 1.22%
+1,275,022
27
$88.1M 1.22%
419,563
+6,589
28
$85.8M 1.19%
+402,805
29
$84.4M 1.17%
656,977
-506,629
30
$83.1M 1.15%
149,246
-32,082
31
$75.2M 1.04%
+1,713,706
32
$68.7M 0.95%
+87,168
33
$68M 0.94%
+835,848
34
$48.6M 0.67%
2,030,449
-1,924,085
35
$48.3M 0.67%
+1,398,466
36
$43.5M 0.6%
434,854
-2,108,250
37
$39M 0.54%
1,908,017
38
$36.6M 0.51%
+248,282
39
$33.9M 0.47%
+420,128
40
$27.3M 0.38%
+556,519
41
$20.1M 0.28%
+665,945
42
$8.98M 0.12%
+173,544
43
– –
-3,757,979
44
– –
-1,398,509
45
– –
-487,032
46
– –
-1,733,266
47
– –
-50,150
48
– –
-199,016
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