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
$12.5B
AUM Growth
+$5.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$362M
2
+$336M
3
+$296M
4
DOCU icon
DocuSign
DOCU
+$223M
5
MELI icon
Mercado Libre
MELI
+$198M

Top Sells

1
+$220M
2
+$183M
3
+$141M
4
BABA icon
Alibaba
BABA
+$141M
5
INTC icon
Intel
INTC
+$133M

Sector Composition

1 Technology 72.9%
2 Consumer Discretionary 22.39%
3 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$814M 6.49%
5,901,620
+171,820
2
$750M 5.98%
7,902,150
+357,570
3
$662M 5.28%
9,199,500
+128,280
4
$553M 4.41%
6,497,182
+3,946,322
5
$542M 4.32%
3,144,914
+1,294,942
6
$504M 4.02%
1,986,887
-74,465
7
$475M 3.79%
2,334,341
-899,358
8
$471M 3.76%
5,417,939
-1,061,282
9
$453M 3.61%
1,635,838
+241,597
10
$408M 3.25%
2,037,730
+170,354
11
$362M 2.89%
+3,453,772
12
$347M 2.77%
12,653,015
-1,877,460
13
$323M 2.58%
1,422,465
+645,060
14
$314M 2.51%
5,219,871
+1,624,350
15
$296M 2.36%
+2,596,834
16
$292M 2.33%
2,907,446
-303,638
17
$285M 2.27%
5,589,435
-21,663
18
$275M 2.2%
2,068,302
-75,875
19
$268M 2.13%
1,354,016
+78,104
20
$267M 2.13%
1,181,017
21
$267M 2.13%
3,760,900
+498,260
22
$263M 2.1%
2,967,388
+195,154
23
$241M 1.92%
2,001,242
+18,033
24
$236M 1.88%
2,129,424
+1,066,414
25
$225M 1.79%
2,488,792
+872,328
1
2 3