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
$15.2B
AUM Growth
-$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$225M
3
+$196M
4
MNDY icon
monday.com
MNDY
+$163M
5
DOCS icon
Doximity
DOCS
+$139M

Top Sells

1
+$246M
2
+$222M
3
+$216M
4
RBLX icon
Roblox
RBLX
+$167M
5
TRIP icon
TripAdvisor
TRIP
+$155M

Sector Composition

1 Technology 55.73%
2 Consumer Discretionary 24.54%
3 Communication Services 12.92%
4 Financials 3.08%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$941M 6.18%
3,524,359
-113,116
2
$824M 5.41%
6,163,380
+808,780
3
$778M 5.11%
3,009,336
+389,751
4
$741M 4.87%
4,513,700
-351,180
5
$723M 4.74%
2,940,334
-7,613
6
$656M 4.31%
4,839,490
-591,850
7
$597M 3.92%
1,265,138
8
$566M 3.72%
2,748,217
-7,116
9
$549M 3.6%
812,268
+199,043
10
$549M 3.6%
3,883,470
11
$541M 3.55%
1,593,765
+134,297
12
$407M 2.67%
1,591,646
-231,653
13
$402M 2.64%
1,425,168
-3,689
14
$370M 2.43%
17,856,930
+5,898,970
15
$368M 2.41%
2,302,006
-550,879
16
$317M 2.08%
3,932,570
+1,722,315
17
$298M 1.96%
952,199
-311,558
18
$264M 1.73%
874,728
19
$263M 1.72%
+829,995
20
$255M 1.68%
152,057
-28,406
21
$244M 1.6%
766,767
-1,985
22
$244M 1.6%
1,893,793
-4,900
23
$238M 1.56%
787,435
-599
24
$235M 1.54%
1,576,948
-638,223
25
$230M 1.51%
957,856
-2,480
1
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