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
$14.7B
AUM Growth
+$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$422M
2
+$409M
3
+$308M
4
PINS icon
Pinterest
PINS
+$265M
5
AMD icon
Advanced Micro Devices
AMD
+$201M

Top Sells

1
+$584M
2
+$542M
3
+$384M
4
SMAR
Smartsheet Inc.
SMAR
+$285M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$267M

Sector Composition

1 Technology 61.6%
2 Consumer Discretionary 32.76%
3 Communication Services 4.55%
4 Real Estate 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.02B 6.74%
6,464,960
+563,340
2
$765M 5.06%
7,477,670
-424,480
3
$731M 4.84%
5,113,731
-4,085,769
4
$704M 4.66%
1,497,230
-489,657
5
$523M 3.46%
6,741,796
+1,521,925
6
$486M 3.22%
5,192,617
-1,304,565
7
$477M 3.16%
4,806,269
+3,103,433
8
$464M 3.07%
3,377,169
+469,723
9
$443M 2.94%
4,341,044
-1,076,895
10
$443M 2.93%
2,727,381
-726,391
11
$437M 2.89%
1,500,330
+146,314
12
$422M 2.79%
+5,800,661
13
$419M 2.77%
1,526,408
-109,430
14
$409M 2.71%
+1,391,353
15
$401M 2.65%
1,530,880
+108,415
16
$399M 2.64%
1,867,286
-170,444
17
$367M 2.43%
1,744,481
-589,860
18
$366M 2.42%
3,646,821
+1,158,029
19
$360M 2.38%
2,773,856
+644,432
20
$355M 2.35%
327,964
+126,676
21
$352M 2.33%
2,282,702
+451,024
22
$336M 2.22%
2,692,879
+96,045
23
$315M 2.09%
23,281,960
+830,320
24
$273M 1.81%
1,181,017
25
$265M 1.75%
+6,387,671
1
2 3