WRCM

Whale Rock Capital Management Portfolio holdings

AUM $7.21B
1-Year Est. Return 87.34%
This Quarter Est. Return
1 Year Est. Return
+87.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.2B
AUM Growth
-$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$225M
3
+$196M
4
MNDY icon
monday.com
MNDY
+$163M
5
DOCS icon
Doximity
DOCS
+$139M

Top Sells

1
+$246M
2
+$222M
3
+$216M
4
RBLX icon
Roblox
RBLX
+$167M
5
TRIP icon
TripAdvisor
TRIP
+$155M

Sector Composition

1 Technology 55.73%
2 Consumer Discretionary 24.54%
3 Communication Services 12.92%
4 Financials 3.08%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$49.2M 0.32%
741,479
+391,479
52
$40.7M 0.27%
1,354,412
+1,004,412
53
$37.4M 0.25%
+147,215
54
$30.8M 0.2%
+1,497,398
55
$27.4M 0.18%
1,249,880
-120
56
$26.7M 0.18%
958,509
-966
57
$22.6M 0.15%
+999,937
58
$22.3M 0.15%
249,944
-50
59
$18M 0.12%
50,415
-67,978
60
$17.1M 0.11%
+356,353
61
$16.6M 0.11%
+650,000
62
$13.6M 0.09%
+400,000
63
$11.1M 0.07%
+1,000,000
64
$9.85M 0.06%
999,778
-201
65
$9.18M 0.06%
+250,000
66
$8.57M 0.06%
+200,000
67
$7.78M 0.05%
134,974
-26
68
$5.17M 0.03%
+103,585
69
$1.77M 0.01%
+41,435
70
– –
-781,470
71
– –
-68,870
72
– –
-239,999
73
– –
-5,233,418
74
– –
-906,762
75
– –
-1,225,247
1 2
3
4