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
$2.94B
AUM Growth
+$810M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$142M
3
+$123M
4
COUP
Coupa Software Incorporated
COUP
+$88.6M
5
MTCH icon
Match Group
MTCH
+$85.2M

Top Sells

1
+$61M
2
+$60.5M
3
+$55M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48M
5
JOYY
JOYY Inc
JOYY
+$34.5M

Sector Composition

1 Technology 57.25%
2 Communication Services 22.52%
3 Consumer Discretionary 20.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$267M 9.06%
3,686,720
-835,360
2
$199M 6.75%
672,485
+262,751
3
$183M 6.22%
14,685,940
-1,675,950
4
$181M 6.14%
+3,675,156
5
$170M 5.78%
1,065,484
+186,092
6
$142M 4.82%
+1,442,680
7
$136M 4.63%
742,333
-180,096
8
$123M 4.19%
+1,084,957
9
$106M 3.59%
296,243
-37,596
10
$103M 3.52%
2,353,158
-183,133
11
$101M 3.44%
17,469,200
+6,824,520
12
$92.1M 3.13%
1,442,810
-283,706
13
$91.7M 3.12%
1,916,448
+110,547
14
$90.8M 3.08%
1,429,436
+685,868
15
$88.6M 3.01%
+1,941,076
16
$87.7M 2.98%
1,691,060
-925,740
17
$86.9M 2.95%
2,087,901
-2,874
18
$85.6M 2.91%
3,424,212
+78,337
19
$85.2M 2.89%
+1,916,239
20
$67.6M 2.3%
340,374
+96,087
21
$64.7M 2.2%
703,535
-85,601
22
$64M 2.17%
608,267
-327,695
23
$58.9M 2%
645,564
-224,408
24
$57.2M 1.94%
+382,396
25
$53M 1.8%
1,015,678
-122,613
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