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
$15.2B
AUM Growth
-$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$263M
2 +$225M
3 +$196M
4
MNDY icon
monday.com
MNDY
+$163M
5
DOCS icon
Doximity
DOCS
+$139M

Top Sells

1 +$246M
2 +$222M
3 +$216M
4
RBLX icon
Roblox
RBLX
+$167M
5
TRIP icon
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 Change
in Stake
Capital Flow
76
-4,121,426
77
-499,996
78
-3,842,643