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
$14.7B
AUM Growth
+$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$367M
2
+$285M
3
+$228M
4
PINS icon
Pinterest
PINS
+$208M
5
TSM icon
TSMC
TSM
+$186M

Top Sells

1
+$542M
2
+$482M
3
+$305M
4
SMAR
Smartsheet Inc.
SMAR
+$285M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$267M

Sector Composition

1 Technology 61.6%
2 Consumer Discretionary 32.65%
3 Communication Services 4.55%
4 Real Estate 1.09%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-342,036
52
– –
-302,990
53
– –
-5,589,435
54
– –
-3,760,900
1 2
3