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
$5.59B
AUM Growth
+$642M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$277M
2
+$238M
3
+$206M
4
MNDY icon
monday.com
MNDY
+$197M
5
OKTA icon
Okta
OKTA
+$185M

Top Sells

1
+$258M
2
+$207M
3
+$135M
4
NVDA icon
NVIDIA
NVDA
+$134M
5
ORCL icon
Oracle
ORCL
+$121M

Sector Composition

1 Technology 64.63%
2 Consumer Discretionary 21.51%
3 Communication Services 9.42%
4 Financials 3.69%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$485M 8.68%
1,371,405
+84,686
2
$435M 7.78%
1,157,407
-215,175
3
$277M 4.96%
+1,824,843
4
$273M 4.88%
2,421,360
+1,206,637
5
$268M 4.79%
7,598,350
-725,719
6
$252M 4.5%
1,719,272
+48,372
7
$251M 4.49%
5,070,040
-2,705,190
8
$244M 4.35%
419,618
-73,599
9
$238M 4.25%
+1,568,117
10
$234M 4.18%
1,029,590
-55,488
11
$218M 3.89%
2,405,200
+2,048,701
12
$207M 3.69%
24,800,522
-257,677
13
$206M 3.68%
+1,398,413
14
$197M 3.52%
+1,047,147
15
$168M 3.01%
107,137
+47,452
16
$164M 2.92%
592,639
-69,219
17
$161M 2.87%
1,260,832
+185,904
18
$137M 2.45%
929,884
-292,168
19
$129M 2.3%
580,154
-16,797
20
$122M 2.19%
643,227
+371,351
21
$122M 2.19%
4,178,298
+2,794,009
22
$112M 2.01%
+1,030,248
23
$93.3M 1.67%
1,116,685
-752,597
24
$89.2M 1.59%
3,137,750
-801,250
25
$82.8M 1.48%
378,027
-144,219
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