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
$2.98B
AUM Growth
-$583M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$112M
3
+$88.4M
4
HUBS icon
HubSpot
HUBS
+$59.7M
5
NOW icon
ServiceNow
NOW
+$58.3M

Top Sells

1
+$260M
2
+$191M
3
+$167M
4
ZS icon
Zscaler
ZS
+$108M
5
META icon
Meta Platforms (Facebook)
META
+$94M

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 Change
in Stake 		Capital Flow
51
– –
-2,362,354
52
– –
-657,235
53
– –
-502,384
1 2
3