WRCM

Whale Rock Capital Management Portfolio holdings

AUM $8.49B
1-Year Est. Return 140.37%
This Quarter Est. Return
1 Year Est. Return
+140.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.74B
AUM Growth
+$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$203M
3
+$145M
4
MSFT icon
Microsoft
MSFT
+$131M
5
SMAR
Smartsheet Inc.
SMAR
+$113M

Top Sells

1
+$182M
2
+$179M
3
+$162M
4
CRM icon
Salesforce
CRM
+$139M
5
RNG icon
RingCentral
RNG
+$137M

Sector Composition

1 Technology 65.85%
2 Consumer Discretionary 17.26%
3 Communication Services 13.64%
4 Financials 3.25%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,275,191
52
– –
-2,040,193
1 2
3