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
$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
51
– –
-3,780,797
52
– –
-2,044,435
53
– –
-991,026
54
– –
-2,114,395
55
– –
-1,856,029
56
– –
-958,509
57
– –
-650,000
58
– –
-3,883,470
59
– –
-200,000
60
– –
-584,415
61
– –
-1,576,948
62
– –
-41,435
63
– –
-356,353
64
– –
-147,215
65
– –
-1,354,412
66
– –
-2,129,849
67
– –
-250,000
68
– –
-952,199
69
– –
-787,435
70
– –
-1,394,066
71
– –
-496,441
72
– –
-829,995
73
– –
-1,043,932
74
– –
-1,497,398
75
– –
-482,826
1 2
3
4