WRCM
Whale Rock Capital Management Portfolio holdings
AUM
$7.21B
This Quarter Return
+4.91%
1 Year Return
+87.34%
3 Year Return
+575.87%
5 Year Return
+1,117.01%
10 Year Return
+17,744.43%
AUM
$4.95B
AUM Growth
+$4.95B
(-15%)
Cap. Flow
-$874M
Cap. Flow
% of AUM
-17.65%
Top 10 Holdings %
Top 10 Hldgs %
53.44%
Holding
52
New
11
Increased
15
Reduced
14
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$157M |
| 2 |
Elastic
ESTC
|
$98.7M |
| 3 |
Pinduoduo
PDD
|
$81.3M |
| 4 |
Rambus
RMBS
|
$62.6M |
| 5 |
Akamai
AKAM
|
$49.4M |
Top Sells
| 1 |
Netflix
NFLX
|
$334M |
| 2 |
monday.com
MNDY
|
$141M |
| 3 |
Meta Platforms (Facebook)
META
|
$135M |
| 4 |
Advanced Micro Devices
AMD
|
$134M |
| 5 |
Arista Networks
ANET
|
$114M |
Sector Composition
| 1 | Technology | 73.36% |
| 2 | Communication Services | 12.31% |
| 3 | Consumer Discretionary | 10.66% |
| 4 | Financials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Netflix
NFLX
$521B
| – | – |
-758,567
| Closed | -$334M |
|
52
Pure Storage
PSTG
$25.5B
| – | – |
-1,697,337
| Closed | -$62.5M |
|