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
$15.3B
AUM Growth
+$3.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$447M
2 +$444M
3 +$348M
4
DASH icon
DoorDash
DASH
+$330M
5
HUBS icon
HubSpot
HUBS
+$320M

Top Sells

1 +$368M
2 +$364M
3 +$283M
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 Change
in Stake
Capital Flow
76
-500,000
77
-998,392