WRCM
Whale Rock Capital Management Portfolio holdings
AUM
$7.21B
This Quarter Return
+37.36%
1 Year Return
+87.34%
3 Year Return
+575.87%
5 Year Return
+1,117.01%
10 Year Return
+17,744.43%
AUM
$4.54B
AUM Growth
+$4.54B
(+53%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
22.03%
Top 10 Holdings %
Top 10 Hldgs %
52.15%
Holding
53
New
14
Increased
12
Reduced
14
Closed
12
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$263M |
| 2 |
Microsoft
MSFT
|
$203M |
| 3 |
Duolingo
DUOL
|
$188M |
| 4 |
Salesforce
CRM
|
$149M |
| 5 |
Jabil
JBL
|
$143M |
Top Sells
| 1 |
JNPR
Juniper Networks
JNPR
|
$126M |
| 2 |
Visa
V
|
$117M |
| 3 |
Oracle
ORCL
|
$107M |
| 4 |
Workday
WDAY
|
$69.9M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$60.5M |
Sector Composition
| 1 | Technology | 69.46% |
| 2 | Communication Services | 18.83% |
| 3 | Consumer Discretionary | 10% |
| 4 | Financials | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JFrog
FROG
$5.58B
| – | – |
-556,019
| Closed | -$11.9M |
|
52
CrowdStrike
CRWD
$104B
| – | – |
-72,329
| Closed | -$7.62M |
|
53
Advanced Micro Devices
AMD
$263B
| – | – |
-493,193
| Closed | -$31.9M |
|