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
$8.07B
AUM Growth
-$3.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$369M
2
+$317M
3
+$275M
4
ORCL icon
Oracle
ORCL
+$270M
5
DDOG icon
Datadog
DDOG
+$266M

Top Sells

1
+$849M
2
+$585M
3
+$582M
4
CVNA icon
Carvana
CVNA
+$544M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$398M

Sector Composition

1 Technology 73.25%
2 Consumer Discretionary 15.05%
3 Communication Services 6.89%
4 Financials 3.31%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$858M 10.64%
5,265,860
+1,557,520
2
$510M 6.32%
3,667,700
-2,865,280
3
$418M 5.18%
1,840,741
-1,216,455
4
$415M 5.14%
1,345,816
-169,119
5
$369M 4.57%
+759,534
6
$317M 3.93%
+9,135,584
7
$275M 3.41%
+3,833,448
8
$270M 3.34%
+3,259,764
9
$266M 3.3%
+1,755,907
10
$265M 3.29%
+2,555,214
11
$263M 3.26%
732,939
-2,364,645
12
$242M 3%
+1,630,541
13
$240M 2.97%
+1,001,707
14
$222M 2.75%
+5,967,181
15
$219M 2.71%
493,588
-178,466
16
$215M 2.67%
3,182,980
-1,572,690
17
$210M 2.6%
+1,519,263
18
$201M 2.49%
884,367
-2,564,889
19
$199M 2.46%
1,800,555
-646,447
20
$193M 2.39%
24,948,324
-2,256,093
21
$192M 2.38%
+287,183
22
$191M 2.37%
+5,403,904
23
$127M 1.58%
+1,757,972
24
$121M 1.49%
+1,914,410
25
$119M 1.48%
251,591
-329,181
1
2 3