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
$7.34B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$301M
2
+$231M
3
+$171M
4
MSFT icon
Microsoft
MSFT
+$150M
5
JD icon
JD.com
JD
+$146M

Top Sells

1
+$244M
2
+$150M
3
+$111M
4
WDAY icon
Workday
WDAY
+$58.6M
5
META icon
Meta Platforms (Facebook)
META
+$55.3M

Sector Composition

1 Technology 73.03%
2 Consumer Discretionary 20.05%
3 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$559M 7.61%
5,729,800
+2,370,000
2
$510M 6.95%
3,233,699
+949,362
3
$317M 4.32%
9,071,220
+4,136,535
4
$315M 4.29%
7,544,580
+493,740
5
$301M 4.11%
+2,061,352
6
$294M 4.01%
14,530,475
+4,683,385
7
$237M 3.23%
827,034
+37,527
8
$233M 3.18%
6,479,221
+3,442,267
9
$233M 3.17%
5,611,098
+18,182
10
$228M 3.11%
1,867,376
-1,451
11
$195M 2.66%
1,394,241
-1,744,931
12
$190M 2.58%
3,262,640
+377,140
13
$179M 2.44%
3,211,084
+2,216,592
14
$177M 2.42%
2,772,234
+79,973
15
$171M 2.33%
+1,849,972
16
$161M 2.2%
1,181,017
-803
17
$160M 2.18%
2,144,177
+79,860
18
$146M 1.98%
+3,595,521
19
$141M 1.92%
1,457,014
-197,265
20
$141M 1.92%
723,030
-146,346
21
$133M 1.82%
+2,464,327
22
$130M 1.77%
777,405
-331,507
23
$129M 1.76%
+3,071,459
24
$125M 1.7%
3,538,667
-2,290
25
$122M 1.67%
1,286,355
+26,190
1
2 3