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
$15.3B
AUM Growth
+$3.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$580M
2
+$516M
3
+$402M
4
RBLX icon
Roblox
RBLX
+$390M
5
HUBS icon
HubSpot
HUBS
+$357M

Top Sells

1
+$368M
2
+$364M
3
+$320M
4
TWTR
Twitter, Inc.
TWTR
+$239M
5
SMAR
Smartsheet Inc.
SMAR
+$229M

Sector Composition

1 Technology 54.97%
2 Consumer Discretionary 26.27%
3 Communication Services 15.15%
4 Real Estate 2.3%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$837M 5.46%
4,864,880
+597,860
2
$794M 5.18%
5,431,340
+1,179,270
3
$741M 4.84%
2,947,947
+914,678
4
$666M 4.35%
3,637,475
-267,976
5
$654M 4.27%
5,354,600
-424,720
6
$594M 3.87%
2,619,585
7
$580M 3.79%
+1,263,757
8
$576M 3.76%
1,823,299
+214,988
9
$523M 3.42%
2,852,885
+408,928
10
$516M 3.37%
+1,332,261
11
$507M 3.31%
1,459,468
-18,885
12
$491M 3.21%
2,755,333
+2,252,833
13
$457M 2.99%
1,265,138
14
$404M 2.64%
3,883,470
15
$390M 2.55%
3,148,343
-296,644
16
$390M 2.55%
+4,336,835
17
$387M 2.53%
1,428,857
+1,003,225
18
$357M 2.33%
+613,225
19
$352M 2.3%
7,376,071
+1,006,468
20
$323M 2.11%
+2,215,171
21
$293M 1.91%
2,029,135
+180,771
22
$287M 1.88%
729,359
+58,929
23
$281M 1.84%
180,463
-62,559
24
$270M 1.76%
1,898,693
-1,123,234
25
$264M 1.72%
874,728
-225,574
1
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