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
$5.89B
AUM Growth
+$476M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$303M
2
+$239M
3
+$210M
4
TSM icon
TSMC
TSM
+$153M
5
TSLA icon
Tesla
TSLA
+$138M

Top Sells

1
+$145M
2
+$123M
3
+$120M
4
SE icon
Sea Limited
SE
+$108M
5
ZM icon
Zoom
ZM
+$101M

Sector Composition

1 Technology 68.64%
2 Consumer Discretionary 16.72%
3 Communication Services 14.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$459M 7.79%
3,139,172
-233
2
$360M 6.12%
2,284,337
+1,922,545
3
$310M 5.27%
3,359,800
-1,300,100
4
$280M 4.76%
7,050,840
-722,050
5
$251M 4.26%
5,592,916
-1,309
6
$239M 4.06%
+1,654,279
7
$228M 3.86%
1,108,912
-213,562
8
$223M 3.78%
789,507
+75,689
9
$216M 3.66%
1,868,827
-299
10
$210M 3.57%
+9,847,090
11
$206M 3.5%
2,692,261
-862
12
$193M 3.28%
2,885,500
+461,440
13
$190M 3.23%
2,064,011
-400,044
14
$184M 3.13%
869,376
+520,712
15
$178M 3.02%
2,616,821
-747,889
16
$156M 2.64%
1,181,820
-136
17
$154M 2.61%
3,540,957
-253,148
18
$153M 2.6%
+2,632,623
19
$151M 2.57%
2,064,317
-867,039
20
$150M 2.55%
1,830,834
+4,203
21
$138M 2.34%
+4,934,685
22
$126M 2.14%
1,260,165
-869,457
23
$125M 2.12%
1,379,634
-579,277
24
$115M 1.95%
3,036,954
+2,289,933
25
$114M 1.93%
2,847,860
-510,873
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