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

Top Buys

1
+$199M
2
+$98.9M
3
+$95.6M
4
BEKE icon
KE Holdings
BEKE
+$92.5M
5
LITE icon
Lumentum
LITE
+$68.5M

Top Sells

1
+$359M
2
+$350M
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
– –
-1,794,390
52
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-2,000,590
53
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-405,920
54
– –
-200,000
55
– –
-393,693
56
– –
-2,852,543
57
– –
-3,454,410
58
– –
-3,182,980
59
– –
-270,741
1 2
3