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
$1.43B
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$66.6M
2
+$51.6M
3
+$39.5M
4
LNW icon
Light & Wonder
LNW
+$36.9M
5
BOX icon
Box
BOX
+$32.4M

Top Sells

1
+$64.9M
2
+$51.7M
3
+$50.6M
4
NVDA icon
NVIDIA
NVDA
+$47.9M
5
MSFT icon
Microsoft
MSFT
+$46.6M

Sector Composition

1 Technology 46.62%
2 Consumer Discretionary 30%
3 Communication Services 18.93%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$172M 12.05%
3,558,040
+254,280
2
$106M 7.44%
755,112
+366,157
3
$99M 6.92%
900,559
-93,942
4
$83.5M 5.84%
9,610,300
-793,070
5
$83.4M 5.83%
1,793,680
+12,020
6
$78.2M 5.47%
518,215
-164,859
7
$66.6M 4.66%
+2,762,670
8
$62.8M 4.39%
1,044,075
-710,680
9
$60.8M 4.25%
1,688,344
-914,940
10
$60.2M 4.21%
2,063,516
+83,648
11
$56.8M 3.97%
4,013,390
+1,624,030
12
$48.8M 3.41%
855,120
-107,219
13
$46.7M 3.27%
186,161
+42,776
14
$46.3M 3.24%
309,753
-346,329
15
$41.8M 2.93%
1,418,086
+306,964
16
$40.4M 2.82%
1,453,503
-1,039,125
17
$39.5M 2.76%
+1,079,356
18
$37.9M 2.65%
888,013
-27,823
19
$36.9M 2.58%
+1,414,907
20
$32.4M 2.27%
+1,775,308
21
$23.9M 1.67%
248,254
+21
22
$21.8M 1.52%
+140,715
23
$21.3M 1.49%
+989,592
24
$21.3M 1.49%
+468,040
25
$17.1M 1.2%
+307,247
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