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
$3.56B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$175M
3
+$169M
4
XYZ
Block Inc
XYZ
+$88.6M
5
WDAY icon
Workday
WDAY
+$83.6M

Top Sells

1
+$110M
2
+$84.1M
3
+$79.8M
4
MPWR icon
Monolithic Power Systems
MPWR
+$77.1M
5
LITE icon
Lumentum
LITE
+$68.5M

Sector Composition

1 Technology 70.85%
2 Communication Services 15.99%
3 Consumer Discretionary 8.23%
4 Financials 2.99%
5 Real Estate 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$260M 7.32%
2,304,454
+336,766
2
$225M 6.32%
965,894
-473,963
3
$195M 5.47%
+826,966
4
$188M 5.28%
516,919
-212,142
5
$186M 5.22%
479,395
-205,956
6
$177M 4.97%
2,349,946
-398,140
7
$175M 4.92%
+1,288,978
8
$169M 4.75%
+2,712,548
9
$160M 4.5%
5,850,134
+749,658
10
$145M 4.08%
952,714
+549,479
11
$137M 3.86%
2,248,563
+152,980
12
$117M 3.28%
4,463,388
+222,004
13
$108M 3.04%
657,235
+338,293
14
$106M 2.99%
24,154,442
-845,178
15
$106M 2.97%
391,135
+87,172
16
$91.5M 2.57%
682,199
-28,449
17
$88.6M 2.49%
+1,610,307
18
$81.5M 2.29%
994,620
-617,424
19
$74.7M 2.1%
519,388
+146,197
20
$70.2M 1.97%
353,606
-150,686
21
$69.1M 1.94%
3,943,283
-1,212,059
22
$66.6M 1.87%
888,507
+553,905
23
$60.5M 1.7%
1,362,270
+393,550
24
$58M 1.63%
517,993
-363,955
25
$55M 1.55%
+2,362,354
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