WRCM

Whale Rock Capital Management Portfolio holdings

AUM $8.49B
1-Year Est. Return 140.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+140.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.3B
AUM Growth
+$3.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$580M
2
+$516M
3
+$402M
4
RBLX icon
Roblox
RBLX
+$390M
5
HUBS icon
HubSpot
HUBS
+$357M

Top Sells

1
+$368M
2
+$364M
3
+$320M
4
TWTR
Twitter, Inc.
TWTR
+$239M
5
SMAR
Smartsheet Inc.
SMAR
+$229M

Sector Composition

1 Technology 54.97%
2 Consumer Discretionary 26.27%
3 Communication Services 15.15%
4 Real Estate 2.3%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28.5M 0.19%
+499,989
52
$23.7M 0.15%
+249,994
53
$22.4M 0.15%
+100,000
54
$14.3M 0.09%
+300,000
55
$14M 0.09%
+499,996
56
$13.1M 0.09%
350,000
57
$12.6M 0.08%
+239,999
58
$12M 0.08%
+350,000
59
$11.8M 0.08%
+135,000
60
$10M 0.07%
+999,979
61
$6.77M 0.04%
68,870
-3
62
$2.57M 0.02%
+127,771
63
– –
-300,000
64
– –
-400,000
65
– –
-225,000
66
– –
-152,500
67
– –
-323,627
68
– –
-5,189,215
69
– –
-700,484
70
– –
-150,000
71
– –
-3,584,619
72
– –
-500,000
73
– –
-998,392
74
– –
-3,758,488
75
– –
-1,841,893
1 2
3
4