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
$2.98B
AUM Growth
-$583M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$112M
3
+$94.8M
4
HUBS icon
HubSpot
HUBS
+$60.8M
5
NOW icon
ServiceNow
NOW
+$57.9M

Top Sells

1
+$260M
2
+$191M
3
+$164M
4
ZS icon
Zscaler
ZS
+$108M
5
META icon
Meta Platforms (Facebook)
META
+$96.4M

Sector Composition

1 Technology 74.24%
2 Communication Services 17.06%
3 Financials 6.76%
4 Consumer Discretionary 1.81%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$265M 8.92%
899,506
+72,540
2
$254M 8.55%
1,519,464
+566,750
3
$217M 7.31%
2,524,488
+174,542
4
$200M 6.73%
2,451,031
+202,468
5
$179M 6.01%
459,037
-20,358
6
$174M 5.85%
601,588
+210,453
7
$130M 4.39%
932,111
+249,912
8
$126M 4.22%
3,930,116
-533,272
9
$117M 3.92%
+561,473
10
$112M 3.78%
4,199,096
-1,651,038
11
$112M 3.75%
+7,641,190
12
$110M 3.69%
1,759,488
-953,060
13
$84.5M 2.84%
20,756,496
-3,397,946
14
$70.2M 2.36%
1,005,962
+11,342
15
$69.2M 2.33%
2,282,312
+1,255,200
16
$58.8M 1.98%
488,324
-800,654
17
$57.9M 1.95%
+149,139
18
$54M 1.81%
661,858
+141,903
19
$53M 1.78%
600,296
+226,195
20
$50.7M 1.71%
+1,206,890
21
$50.4M 1.69%
2,796,035
+1,725,160
22
$45.9M 1.54%
+5,586,400
23
$45.8M 1.54%
232,879
-120,727
24
$45.5M 1.53%
+355,218
25
$41M 1.38%
170,944
-794,950
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