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
$11.8B
AUM Growth
-$3.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$405M
2 +$282M
3 +$267M
4
MNDY icon
monday.com
MNDY
+$207M
5
NET icon
Cloudflare
NET
+$189M

Top Sells

1 +$549M
2 +$304M
3 +$298M
4
NVDA icon
NVIDIA
NVDA
+$288M
5
UPST icon
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 Change
in Stake
Capital Flow
76
-1,394,066
77
-496,441