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
(+17%)
Cap. Flow
+$516M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
54
New
12
Increased
18
Reduced
13
Closed
8
Top Buys
| 1 |
PENN Entertainment
PENN
|
$422M |
| 2 |
Alibaba
BABA
|
$409M |
| 3 |
Peloton Interactive
PTON
|
$308M |
| 4 |
Pinterest
PINS
|
$265M |
| 5 |
Advanced Micro Devices
AMD
|
$201M |
Top Sells
| 1 |
Tesla
TSLA
|
$584M |
| 2 |
DocuSign
DOCU
|
$542M |
| 3 |
Carvana
CVNA
|
$384M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$285M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$267M |
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 | |
|---|---|---|---|---|---|---|
51
Cloudflare
NET
$71.7B
| – | – |
-3,456,057
| Closed | -$124M |
|
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 |
|