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
$1.1B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$71.7M
2
+$48.2M
3
+$45.3M
4
NTES icon
NetEase
NTES
+$19.9M
5
AMZN icon
Amazon
AMZN
+$17.5M

Top Sells

1
+$53.3M
2
+$42.8M
3
+$22.4M
4
AAPL icon
Apple
AAPL
+$19.9M
5
LRCX icon
Lam Research
LRCX
+$17.6M

Sector Composition

1 Technology 51.83%
2 Communication Services 26.91%
3 Consumer Discretionary 17.52%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90M 8.21%
3,106,680
+686,970
2
$78.5M 7.15%
1,124,120
+122,404
3
$71.7M 6.54%
+1,116,876
4
$63.7M 5.8%
742,225
+6,376
5
$63.6M 5.8%
2,928,720
+806,620
6
$62.7M 5.72%
2,000,304
-634,804
7
$56.5M 5.15%
2,544,419
+242,939
8
$55.1M 5.03%
829,254
+2,537
9
$52.6M 4.8%
1,543,622
+343,320
10
$52.5M 4.79%
654,427
-65,882
11
$48.2M 4.39%
+3,385,160
12
$45.3M 4.13%
+649,980
13
$41M 3.74%
1,408,968
-770,172
14
$38.1M 3.47%
1,445,940
-2,004
15
$35.7M 3.25%
309,573
-115,872
16
$34.3M 3.12%
416,495
-63,402
17
$30.3M 2.76%
1,362,639
-145,998
18
$27.1M 2.47%
2,040,550
+1,124,400
19
$18.8M 1.72%
797,417
+172,497
20
$17.1M 1.56%
489,694
-178,384
21
$15.7M 1.44%
+1,301,057
22
$15.3M 1.39%
669,201
-480,424
23
$14.4M 1.32%
+202,593
24
$11.4M 1.04%
+671,440
25
$11.4M 1.04%
+322,977
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