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
$1.9B
AUM Growth
+$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$93.2M
2
+$66.9M
3
+$61.6M
4
XYZ
Block Inc
XYZ
+$44.3M
5
SHOP icon
Shopify
SHOP
+$42.2M

Top Sells

1
+$60.8M
2
+$37.9M
3
+$32.4M
4
INST
Instructure, Inc.
INST
+$21.6M
5
FIVN icon
FIVE9
FIVN
+$21.3M

Sector Composition

1 Technology 51.04%
2 Consumer Discretionary 26.65%
3 Communication Services 19.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$171M 8.87%
3,550,260
-7,780
2
$154M 8.02%
13,235,570
+3,625,270
3
$137M 7.13%
793,542
+38,430
4
$128M 6.66%
749,598
+231,383
5
$96M 4.99%
2,093,468
+678,561
6
$93.2M 4.84%
+20,847,200
7
$89M 4.63%
4,807,530
+794,140
8
$87.1M 4.53%
1,789,760
-3,920
9
$86.4M 4.49%
1,590,359
+735,239
10
$74.4M 3.87%
410,262
+100,509
11
$73.8M 3.84%
898,591
-1,968
12
$66.9M 3.48%
+390,995
13
$61.6M 3.2%
+2,856,179
14
$59.4M 3.09%
2,059,004
-4,512
15
$54.5M 2.83%
1,032,270
-11,805
16
$53.4M 2.78%
2,350,080
-412,590
17
$49.8M 2.59%
903,856
+501,892
18
$48.1M 2.5%
185,754
-407
19
$44.3M 2.31%
+1,538,955
20
$42.2M 2.2%
1,450,324
-3,179
21
$41.9M 2.18%
1,002,993
-76,363
22
$28.5M 1.48%
140,407
-308
23
$26.4M 1.37%
247,711
-543
24
$25.4M 1.32%
766,423
-651,663
25
$24.4M 1.27%
+619,615
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