WRCM

Whale Rock Capital Management Portfolio holdings

AUM $7.82B
1-Year Est. Return 108.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+108.5%
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
+$367M
2
+$285M
3
+$228M
4
PINS icon
Pinterest
PINS
+$208M
5
TSM icon
TSMC
TSM
+$186M

Top Sells

1
+$542M
2
+$482M
3
+$305M
4
SMAR
Smartsheet Inc.
SMAR
+$285M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$267M

Sector Composition

1 Technology 61.6%
2 Consumer Discretionary 32.65%
3 Communication Services 4.55%
4 Real Estate 1.09%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.02B 6.95%
6,464,960
+563,340
2
$765M 5.22%
7,477,670
-424,480
3
$731M 4.99%
5,113,731
-4,085,769
4
$704M 4.8%
1,497,230
-489,657
5
$523M 3.57%
6,741,796
+1,521,925
6
$486M 3.32%
5,192,617
-1,304,565
7
$477M 3.25%
4,806,269
+3,103,433
8
$464M 3.16%
3,377,169
+469,723
9
$443M 3.03%
4,341,044
-1,076,895
10
$443M 3.03%
2,727,381
-726,391
11
$437M 2.98%
1,500,330
+146,314
12
$422M 2.88%
+5,800,661
13
$419M 2.86%
1,526,408
-109,430
14
$409M 2.79%
+1,391,353
15
$401M 2.74%
1,530,880
+108,415
16
$399M 2.72%
1,867,286
-170,444
17
$367M 2.5%
1,744,481
-589,860
18
$366M 2.5%
3,646,821
+1,158,029
19
$360M 2.45%
2,773,856
+644,432
20
$355M 2.42%
327,964
+126,676
21
$352M 2.4%
2,282,702
+451,024
22
$336M 2.29%
2,692,879
+96,045
23
$315M 2.15%
23,281,960
+830,320
24
$273M 1.87%
1,181,017
25
$265M 1.81%
+6,387,671
1
2 3