WRCM

Whale Rock Capital Management Portfolio holdings

AUM $8.49B
1-Year Est. Return 140.37%
This Quarter Est. Return
1 Year Est. Return
+140.37%
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
+$422M
2
+$409M
3
+$308M
4
PINS icon
Pinterest
PINS
+$265M
5
AMD icon
Advanced Micro Devices
AMD
+$201M

Top Sells

1
+$584M
2
+$542M
3
+$384M
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
– –
-5,504,210
52
– –
-3,456,057
53
– –
-342,036
54
– –
-302,990
1 2
3