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
$12.2B
AUM Growth
-$2.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$596M
2
+$506M
3
+$420M
4
AMAT icon
Applied Materials
AMAT
+$404M
5
WDAY icon
Workday
WDAY
+$385M

Top Sells

1
+$607M
2
+$516M
3
+$430M
4
MTCH icon
Match Group
MTCH
+$371M
5
ZM icon
Zoom
ZM
+$354M

Sector Composition

1 Technology 47.19%
2 Consumer Discretionary 31.52%
3 Communication Services 18.17%
4 Real Estate 2.98%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-9,999
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65
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68
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-249,980
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