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
$15B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$430M
2
+$324M
3
+$300M
4
CVNA icon
Carvana
CVNA
+$246M
5
ZS icon
Zscaler
ZS
+$235M

Top Sells

1
+$522M
2
+$437M
3
+$435M
4
BABA icon
Alibaba
BABA
+$409M
5
META icon
Meta Platforms (Facebook)
META
+$405M

Sector Composition

1 Technology 54.19%
2 Consumer Discretionary 32.12%
3 Communication Services 11.18%
4 Industrials 1.21%
5 Real Estate 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.4M 0.07%
+249,980
52
$850K 0.01%
+9,999
53
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-3,775
54
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-2,457,233
55
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56
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-9,770,720
57
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58
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-165,000
59
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-2,071,967
60
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61
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62
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-1,418,180
63
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-3,984,916
64
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-1,500,330
65
– –
-2,204,465
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