WRCM
Whale Rock Capital Management Portfolio holdings
AUM
$7.21B
This Quarter Return
+9.79%
1 Year Return
+87.34%
3 Year Return
+575.87%
5 Year Return
+1,117.01%
10 Year Return
+17,744.43%
AUM
$15.2B
AUM Growth
+$15.2B
(-0.56%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
78
New
16
Increased
16
Reduced
30
Closed
9
Top Buys
| 1 |
Upstart Holdings
UPST
|
$263M |
| 2 |
DigitalOcean
DOCN
|
$225M |
| 3 |
Robinhood
HOOD
|
$196M |
| 4 |
monday.com
MNDY
|
$163M |
| 5 |
Doximity
DOCS
|
$139M |
Top Sells
| 1 |
Fastly
FSLY
|
$246M |
| 2 |
Zoom
ZM
|
$222M |
| 3 |
Workday
WDAY
|
$216M |
| 4 |
Roblox
RBLX
|
$167M |
| 5 |
TripAdvisor
TRIP
|
$155M |
Sector Composition
| 1 | Technology | 55.73% |
| 2 | Consumer Discretionary | 24.54% |
| 3 | Communication Services | 12.92% |
| 4 | Financials | 3.08% |
| 5 | Healthcare | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Fastly
FSLY
$1.08B
| – | – |
-4,121,426
| Closed | -$246M |
|
77
Marqeta
MQ
$2.77B
| – | – |
-499,996
| Closed | -$14M |
|
|
78
TripAdvisor
TRIP
$2B
| – | – |
-3,842,643
| Closed | -$155M |
|