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
$3.5B
AUM Growth
+$554M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$162M
3
+$117M
4
Z icon
Zillow
Z
+$77.4M
5
AVLR
Avalara, Inc.
AVLR
+$64.3M

Top Sells

1
+$111M
2
+$106M
3
+$103M
4
PFPT
Proofpoint, Inc.
PFPT
+$95M
5
XYZ
Block Inc
XYZ
+$85.6M

Sector Composition

1 Technology 60.18%
2 Communication Services 22.27%
3 Consumer Discretionary 17.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$302M 8.62%
3,548,440
-138,280
2
$263M 7.52%
672,054
-431
3
$226M 6.45%
1,161,069
+95,585
4
$208M 5.95%
14,253,770
-432,170
5
$190M 5.44%
3,830,271
+3,273,409
6
$183M 5.23%
+2,935,810
7
$158M 4.51%
26,659,360
+9,190,160
8
$149M 4.26%
803,282
+60,949
9
$141M 4.04%
2,267,803
+326,727
10
$141M 4.03%
2,285,810
-1,389,346
11
$128M 3.67%
2,610,625
+522,724
12
$117M 3.34%
+793,751
13
$116M 3.33%
2,136,638
+220,190
14
$112M 3.2%
1,982,880
+291,820
15
$111M 3.17%
1,125,703
+480,139
16
$100M 2.87%
1,428,520
-916
17
$77.4M 2.21%
+1,311,348
18
$68.7M 1.96%
1,772,286
-143,953
19
$64.3M 1.84%
+1,205,562
20
$64.3M 1.84%
+1,147,204
21
$64.1M 1.83%
+511,345
22
$54.4M 1.56%
940,341
-502,469
23
$53M 1.52%
+1,067,075
24
$52.7M 1.51%
2,211,415
-1,212,797
25
$49.7M 1.42%
1,206,131
+382,777
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