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
$7.34B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$203M
3
+$171M
4
MU icon
Micron Technology
MU
+$160M
5
MSFT icon
Microsoft
MSFT
+$156M

Top Sells

1
+$270M
2
+$150M
3
+$111M
4
STNE icon
StoneCo
STNE
+$67M
5
META icon
Meta Platforms (Facebook)
META
+$64.9M

Sector Composition

1 Technology 73.03%
2 Consumer Discretionary 20.05%
3 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-337,271
52
– –
-50,202
53
– –
-4,197,885
54
– –
-1,830,834
55
– –
-487,763
56
– –
-3,208,969
57
– –
-356,582
1 2
3