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
$11.8B
AUM Growth
-$3.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$341M
2
+$302M
3
+$255M
4
MNDY icon
monday.com
MNDY
+$187M
5
CALX icon
Calix
CALX
+$178M

Top Sells

1
+$549M
2
+$314M
3
+$307M
4
ROKU icon
Roku
ROKU
+$298M
5
UPST icon
Upstart Holdings
UPST
+$263M

Sector Composition

1 Technology 53.38%
2 Consumer Discretionary 26.54%
3 Communication Services 13.18%
4 Financials 2.54%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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