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
$11.8B
AUM Growth
-$3.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$341M
2
+$302M
3
+$255M
4
MNDY icon
monday.com
MNDY
+$187M
5
CALX icon
Calix
CALX
+$178M

Top Sells

1
+$549M
2
+$314M
3
+$307M
4
ROKU icon
Roku
ROKU
+$298M
5
UPST icon
Upstart Holdings
UPST
+$263M

Sector Composition

1 Technology 53.38%
2 Consumer Discretionary 26.54%
3 Communication Services 13.18%
4 Financials 2.54%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.09B 9.22%
3,097,584
+88,248
2
$946M 8%
6,532,980
+369,600
3
$859M 7.26%
3,449,256
-75,103
4
$655M 5.54%
4,755,670
-83,820
5
$626M 5.29%
3,057,196
+116,862
6
$618M 5.23%
3,708,340
-805,360
7
$585M 4.94%
1,738,284
+144,519
8
$544M 4.6%
2,347,595
+1,472,867
9
$510M 4.31%
1,514,935
+89,767
10
$383M 3.24%
580,772
-231,496
11
$373M 3.15%
1,207,542
+606,581
12
$356M 3.01%
672,054
-593,084
13
$353M 2.99%
2,372,814
-375,403
14
$336M 2.84%
2,447,002
+144,996
15
$302M 2.55%
+2,097,604
16
$282M 2.39%
5,631,376
+1,698,806
17
$273M 2.31%
3,398,517
+502,124
18
$255M 2.16%
+27,204,417
19
$218M 1.84%
7,403,700
-10,453,230
20
$215M 1.82%
2,826,020
+1,991,028
21
$196M 1.65%
8,191,869
-7,973
22
$178M 1.51%
+2,229,684
23
$157M 1.32%
116,128
-35,929
24
$149M 1.26%
+1,130,399
25
$145M 1.22%
760,720
-830,926
1
2 3 4