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
$15B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$542M
2
+$371M
3
+$341M
4
ZS icon
Zscaler
ZS
+$295M
5
CVNA icon
Carvana
CVNA
+$258M

Top Sells

1
+$533M
2
+$458M
3
+$437M
4
BABA icon
Alibaba
BABA
+$409M
5
META icon
Meta Platforms (Facebook)
META
+$404M

Sector Composition

1 Technology 54.19%
2 Consumer Discretionary 32.12%
3 Communication Services 11.18%
4 Industrials 1.21%
5 Real Estate 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.16B 7.73%
4,939,173
-174,558
2
$753M 5.01%
3,556,533
+179,364
3
$654M 4.35%
4,313,148
-493,121
4
$607M 4.04%
2,788,458
+61,077
5
$559M 3.72%
3,203,530
+429,674
6
$542M 3.61%
+2,994,093
7
$520M 3.46%
3,192,340
-3,272,620
8
$508M 3.38%
4,489,590
-2,988,080
9
$491M 3.27%
292,883
-35,081
10
$489M 3.26%
1,362,883
+181,866
11
$486M 3.23%
7,368,392
+980,721
12
$480M 3.19%
3,512,916
-133,905
13
$474M 3.15%
5,487,782
-312,879
14
$464M 3.09%
2,330,423
+47,721
15
$440M 2.93%
4,037,517
+1,586,226
16
$432M 2.87%
4,076,838
+709,535
17
$430M 2.86%
2,706,573
+13,694
18
$382M 2.54%
3,883,470
-457,574
19
$371M 2.47%
+2,452,051
20
$360M 2.4%
4,121,426
-1,071,191
21
$354M 2.35%
1,049,062
-448,168
22
$341M 2.27%
+6,695,827
23
$324M 2.16%
1,353,292
+1,075,079
24
$295M 1.96%
+1,477,851
25
$247M 1.64%
3,005,710
+906,684
1
2 3