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

Top Buys

1
+$542M
2
+$371M
3
+$341M
4
ZS icon
Zscaler
ZS
+$295M
5
CVNA icon
Carvana
CVNA
+$258M

Top Sells

1
+$533M
2
+$458M
3
+$437M
4
BABA icon
Alibaba
BABA
+$409M
5
META icon
Meta Platforms (Facebook)
META
+$404M

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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-2,457,233
54
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57
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-283,636
59
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60
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61
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62
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63
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-1,720,191
64
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-165,000
65
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-2,071,967
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