WRCM

Whale Rock Capital Management Portfolio holdings

AUM $7.74B
1-Year Est. Return 180.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+180.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.49B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$245M
2
+$127M
3
+$123M
4
SHOP icon
Shopify
SHOP
+$104M
5
META icon
Meta Platforms (Facebook)
META
+$80.3M

Top Sells

1
+$332M
2
+$229M
3
+$117M
4
MNDY icon
monday.com
MNDY
+$104M
5
AFRM icon
Affirm
AFRM
+$88.2M

Sector Composition

1 Technology 53.88%
2 Communication Services 27.21%
3 Consumer Discretionary 10.68%
4 Industrials 5.8%
5 Financials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$116M 1.37%
2,016,285
-407,310
27
$114M 1.34%
+765,466
28
$96.5M 1.14%
639,965
-17,012
29
$84.6M 1%
3,056,967
-627,478
30
$69.8M 0.82%
149,246
31
$49.5M 0.58%
459,398
-548,787
32
$46.9M 0.55%
1,908,017
33
$39.9M 0.47%
434,854
34
$28.2M 0.33%
1,398,466
35
$24.8M 0.29%
770,752
-2,786,812
36
$8.52M 0.1%
173,544
37
– –
-420,128
38
– –
-87,168
39
– –
-329,280
40
– –
-248,282
41
– –
-1,275,022
42
– –
-665,945
43
– –
-5,339,131
44
– –
-556,519
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