WRCM
Whale Rock Capital Management Portfolio holdings
AUM
$7.21B
This Quarter Return
+2.33%
1 Year Return
+87.34%
3 Year Return
+575.87%
5 Year Return
+1,117.01%
10 Year Return
+17,744.43%
AUM
$11.8B
AUM Growth
+$11.8B
(-22%)
Cap. Flow
-$3B
Cap. Flow
% of AUM
-25.33%
Top 10 Holdings %
Top 10 Hldgs %
57.62%
Holding
77
New
8
Increased
19
Reduced
20
Closed
28
Top Buys
| 1 |
Carvana
CVNA
|
$341M |
| 2 |
Advanced Micro Devices
AMD
|
$302M |
| 3 |
Nu Holdings
NU
|
$255M |
| 4 |
monday.com
MNDY
|
$187M |
| 5 |
Calix
CALX
|
$178M |
Top Sells
| 1 |
Datadog
DDOG
|
$549M |
| 2 |
MongoDB
MDB
|
$314M |
| 3 |
NVIDIA
NVDA
|
$307M |
| 4 |
Roku
ROKU
|
$298M |
| 5 |
Upstart Holdings
UPST
|
$263M |
Sector Composition
| 1 | Technology | 53.38% |
| 2 | Consumer Discretionary | 26.54% |
| 3 | Communication Services | 13.18% |
| 4 | Financials | 2.54% |
| 5 | Healthcare | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$124B
| – | – |
-1,893,793
| Closed | -$244M |
|
77
KE Holdings
BEKE
$21.8B
| – | – |
-3,780,797
| Closed | -$69M |
|