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
$12.2B
AUM Growth
-$2.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$596M
2
+$506M
3
+$420M
4
AMAT icon
Applied Materials
AMAT
+$404M
5
WDAY icon
Workday
WDAY
+$385M

Top Sells

1
+$607M
2
+$516M
3
+$430M
4
MTCH icon
Match Group
MTCH
+$371M
5
ZM icon
Zoom
ZM
+$354M

Sector Composition

1 Technology 47.19%
2 Consumer Discretionary 31.52%
3 Communication Services 18.17%
4 Real Estate 2.98%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$660M 5.43%
4,267,020
+1,074,680
2
$596M 4.9%
+5,779,320
3
$583M 4.8%
2,619,585
-2,319,588
4
$568M 4.67%
3,905,451
+392,535
5
$506M 4.16%
+1,608,311
6
$470M 3.87%
4,252,070
-237,520
7
$435M 3.58%
1,478,353
+1,424,888
8
$404M 3.32%
+3,021,927
9
$387M 3.19%
3,444,987
-868,161
10
$385M 3.17%
+1,549,438
11
$382M 3.14%
2,443,957
-759,573
12
$374M 3.07%
5,050,733
-2,317,659
13
$371M 3.05%
2,033,269
-1,523,264
14
$368M 3.03%
1,993,838
-1,000,255
15
$364M 2.99%
+5,189,215
16
$363M 2.98%
6,369,603
+3,700,747
17
$358M 2.94%
243,022
-49,861
18
$338M 2.78%
1,265,138
-97,745
19
$324M 2.66%
3,883,470
20
$313M 2.57%
5,816,041
+418,587
21
$289M 2.37%
1,100,302
-252,990
22
$277M 2.28%
4,121,426
23
$250M 2.05%
2,382,213
-3,105,569
24
$249M 2.05%
2,307,260
-1,769,578
25
$245M 2.02%
1,848,364
+844,397
1
2 3