WRCM

Whale Rock Capital Management Portfolio holdings

AUM $7.21B
This Quarter Return
+31.9%
1 Year Return
+87.34%
3 Year Return
+575.87%
5 Year Return
+1,117.01%
10 Year Return
+17,744.43%
AUM
$14.7B
AUM Growth
+$14.7B
Cap. Flow
+$516M
Cap. Flow %
3.52%
Top 10 Hldgs %
41.32%
Holding
54
New
12
Increased
18
Reduced
13
Closed
8

Sector Composition

1 Technology 61.6%
2 Consumer Discretionary 32.76%
3 Communication Services 4.55%
4 Real Estate 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NET icon
51
Cloudflare
NET
$71.7B
-3,456,057
Closed -$124M
RNG icon
52
RingCentral
RNG
$2.74B
-342,036
Closed -$97.5M
GTM
53
ZoomInfo Technologies
GTM
$3.31B
-302,990
Closed -$15.5M
SMAR
54
DELISTED
Smartsheet Inc.
SMAR
-5,589,435
Closed -$285M