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
$12.5B
AUM Growth
+$5.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$260M
3
+$163M
4
WOLF icon
Wolfspeed
WOLF
+$156M
5
FSLY icon
Fastly Inc
FSLY
+$155M

Top Sells

1
+$192M
2
+$163M
3
+$141M
4
BABA icon
Alibaba
BABA
+$141M
5
INTC icon
Intel
INTC
+$133M

Sector Composition

1 Technology 72.9%
2 Consumer Discretionary 22.27%
3 Communication Services 4.7%
4 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-253,316
52
– –
-1,333,141
53
– –
-3,538,667
54
– –
-572,873
55
– –
-1,974,972
1 2
3