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
$3.37B
AUM Growth
-$4.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$214M
2
+$123M
3
+$92.7M
4
LITE icon
Lumentum
LITE
+$73.7M
5
BEKE icon
KE Holdings
BEKE
+$72.6M

Top Sells

1
+$413M
2
+$388M
3
+$317M
4
TSLA icon
Tesla
TSLA
+$263M
5
SHOP icon
Shopify
SHOP
+$215M

Sector Composition

1 Technology 83.06%
2 Consumer Discretionary 6.21%
3 Communication Services 5.21%
4 Financials 2.78%
5 Real Estate 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-4,590,182
52
– –
-1,791,081
53
– –
-409,295
54
– –
-6,286,144
55
– –
-233,018
56
– –
-732,939
57
– –
-3,675,404
58
– –
-224,244
59
– –
-1,794,390
1 2
3