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
$3.37B
AUM Growth
-$4.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$98.9M
3
+$95.6M
4
BEKE icon
KE Holdings
BEKE
+$92.5M
5
LITE icon
Lumentum
LITE
+$68.5M

Top Sells

1
+$359M
2
+$350M
3
+$317M
4
TSLA icon
Tesla
TSLA
+$263M
5
SHOP icon
Shopify
SHOP
+$215M

Sector Composition

1 Technology 83.06%
2 Consumer Discretionary 6.21%
3 Communication Services 5.21%
4 Financials 2.78%
5 Real Estate 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$370M 10.98%
1,439,857
+94,041
2
$280M 8.32%
729,061
-30,473
3
$264M 7.85%
685,351
+517,362
4
$243M 7.22%
2,748,086
+1,117,545
5
$209M 6.21%
1,967,688
-3,298,172
6
$146M 4.35%
2,095,583
-1,164,181
7
$133M 3.94%
1,612,044
-943,170
8
$131M 3.89%
5,100,476
-303,428
9
$131M 3.89%
504,292
+10,704
10
$125M 3.71%
740,281
-1,100,460
11
$121M 3.59%
4,241,384
-1,725,797
12
$107M 3.19%
881,948
-637,315
13
$95.6M 2.84%
+710,648
14
$93.5M 2.78%
24,999,620
+51,296
15
$92.5M 2.75%
+5,155,342
16
$91.4M 2.71%
303,963
+52,372
17
$68.5M 2.04%
+863,115
18
$61.6M 1.83%
+373,191
19
$59.8M 1.78%
+423,363
20
$56.3M 1.67%
403,235
-598,472
21
$55.9M 1.66%
586,661
-1,169,246
22
$53M 1.57%
1,039,853
-718,119
23
$48.7M 1.45%
+970,096
24
$47.7M 1.42%
+318,942
25
$47.1M 1.4%
968,720
-945,690
1
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