WRCM
Whale Rock Capital Management Portfolio holdings
AUM
$7.21B
This Quarter Return
+10.16%
1 Year Return
+87.34%
3 Year Return
+575.87%
5 Year Return
+1,117.01%
10 Year Return
+17,744.43%
AUM
$2.98B
AUM Growth
+$2.98B
(-16%)
Cap. Flow
-$715M
Cap. Flow
% of AUM
-24.04%
Top 10 Holdings %
Top 10 Hldgs %
59.66%
Holding
53
New
13
Increased
13
Reduced
13
Closed
14
Top Buys
| 1 |
Visa
V
|
$117M |
| 2 |
NVIDIA
NVDA
|
$112M |
| 3 |
Workday
WDAY
|
$94.8M |
| 4 |
HubSpot
HUBS
|
$60.8M |
| 5 |
ServiceNow
NOW
|
$57.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$260M |
| 2 |
Microsoft
MSFT
|
$191M |
| 3 |
Monolithic Power Systems
MPWR
|
$164M |
| 4 |
Zscaler
ZS
|
$108M |
| 5 |
Meta Platforms (Facebook)
META
|
$96.4M |
Sector Composition
| 1 | Technology | 74.24% |
| 2 | Communication Services | 17.06% |
| 3 | Financials | 6.76% |
| 4 | Consumer Discretionary | 1.81% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.42T
| – | – |
-1,362,270
| Closed | -$60.5M |
|
52
KE Holdings
BEKE
$21.8B
| – | – |
-3,943,283
| Closed | -$69.1M |
|
53
BILL Holdings
BILL
$4.69B
| – | – |
-413,740
| Closed | -$54.8M |
|