WRCM
Whale Rock Capital Management Portfolio holdings
AUM
$7.21B
This Quarter Return
+17.88%
1 Year Return
+87.34%
3 Year Return
+575.87%
5 Year Return
+1,117.01%
10 Year Return
+17,744.43%
AUM
$15.3B
AUM Growth
+$15.3B
(+26%)
Cap. Flow
+$2.15B
Cap. Flow
% of AUM
14.03%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
77
New
28
Increased
13
Reduced
14
Closed
15
Top Buys
| 1 |
Roku
ROKU
|
$580M |
| 2 |
Zoom
ZM
|
$516M |
| 3 |
DoorDash
DASH
|
$402M |
| 4 |
Roblox
RBLX
|
$390M |
| 5 |
HubSpot
HUBS
|
$357M |
Top Sells
| 1 |
Walt Disney
DIS
|
$368M |
| 2 |
Oracle
ORCL
|
$364M |
| 3 |
Pinterest
PINS
|
$320M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$239M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$229M |
Sector Composition
| 1 | Technology | 54.97% |
| 2 | Consumer Discretionary | 26.27% |
| 3 | Communication Services | 15.15% |
| 4 | Real Estate | 2.3% |
| 5 | Healthcare | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBA
76
DELISTED
Thoma Bravo Advantage
TBA
| – | – |
-998,392
| Closed | -$10.4M |
|
|
77
Oracle
ORCL
$628B
| – | – |
-5,189,215
| Closed | -$364M |
|