WRCM

Whale Rock Capital Management Portfolio holdings

AUM $7.82B
1-Year Est. Return 108.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+108.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.07B
AUM Growth
-$3.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$331M
2
+$289M
3
+$276M
4
ORCL icon
Oracle
ORCL
+$264M
5
DDOG icon
Datadog
DDOG
+$257M

Top Sells

1
+$737M
2
+$585M
3
+$544M
4
BILL icon
BILL Holdings
BILL
+$535M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$389M

Sector Composition

1 Technology 73.25%
2 Consumer Discretionary 15.05%
3 Communication Services 6.89%
4 Financials 3.31%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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