WRCM

Whale Rock Capital Management Portfolio holdings

AUM $7.21B
1-Year Est. Return 87.34%
This Quarter Est. Return
1 Year Est. Return
+87.34%
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 +$580M
2 +$516M
3 +$402M
4
RBLX icon
Roblox
RBLX
+$390M
5
HUBS icon
HubSpot
HUBS
+$357M

Top Sells

1 +$368M
2 +$364M
3 +$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 Change
in Stake
Capital Flow
76
-152,500
77
-323,627