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
$5.8B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$141M
3
+$140M
4
AMD icon
Advanced Micro Devices
AMD
+$134M
5
TOST icon
Toast
TOST
+$112M

Top Sells

1
+$134M
2
+$131M
3
+$120M
4
BABA icon
Alibaba
BABA
+$103M
5
SMCI icon
Super Micro Computer
SMCI
+$86.4M

Sector Composition

1 Technology 74.41%
2 Communication Services 15.14%
3 Consumer Discretionary 7.14%
4 Financials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$498M 8.59%
1,736,880
+9,576
2
$438M 7.56%
1,287,489
+411,751
3
$410M 7.07%
9,690,280
-723,760
4
$334M 5.76%
758,567
-65,690
5
$298M 5.14%
560,551
+82,329
6
$216M 3.72%
+8,117,682
7
$215M 3.71%
1,685,538
-91,926
8
$197M 3.4%
2,607,518
+694,650
9
$192M 3.3%
24,293,336
+8,327,599
10
$190M 3.27%
1,328,760
+8,668
11
$172M 2.97%
1,621,313
-272,110
12
$170M 2.94%
1,802,292
-314,705
13
$170M 2.93%
1,429,253
+127,449
14
$147M 2.53%
648,710
-532,110
15
$141M 2.43%
+821,666
16
$134M 2.3%
+1,173,592
17
$131M 2.25%
836,516
+700,210
18
$129M 2.22%
610,614
-133,180
19
$114M 1.97%
2,820,476
-1,453,712
20
$114M 1.96%
776,972
+323,719
21
$112M 1.92%
+4,942,583
22
$111M 1.92%
1,131,999
+876,672
23
$111M 1.91%
4,447,830
-3,466,830
24
$106M 1.82%
+2,990,484
25
$99.1M 1.71%
1,428,363
+761,082
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