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
$6.73B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$327M
2
+$286M
3
+$285M
4
APP icon
Applovin
APP
+$195M
5
MRVL icon
Marvell Technology
MRVL
+$182M

Top Sells

1
+$206M
2
+$139M
3
+$129M
4
ESTC icon
Elastic
ESTC
+$128M
5
WDAY icon
Workday
WDAY
+$98.6M

Sector Composition

1 Technology 63.04%
2 Consumer Discretionary 20.33%
3 Communication Services 12.2%
4 Financials 4.43%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$743M 11.04%
8,219,360
+3,149,320
2
$656M 9.75%
3,638,560
+1,813,717
3
$626M 9.3%
1,289,164
-82,241
4
$533M 7.92%
1,266,838
+109,431
5
$298M 4.43%
25,004,827
+204,305
6
$286M 4.26%
+950,736
7
$281M 4.18%
1,275,189
+245,599
8
$281M 4.17%
6,178,836
-1,419,514
9
$238M 3.54%
2,275,743
-129,457
10
$223M 3.32%
356,270
-63,348
11
$195M 2.9%
+2,818,974
12
$182M 2.7%
+2,561,493
13
$179M 2.66%
+7,187,434
14
$170M 2.52%
3,774,912
-403,386
15
$165M 2.44%
1,194,326
-373,791
16
$148M 2.2%
1,270,870
+240,622
17
$144M 2.14%
1,238,584
-480,688
18
$130M 1.93%
967,518
-293,314
19
$125M 1.85%
+1,058,492
20
$124M 1.84%
+2,041,374
21
$123M 1.83%
4,565,728
+3,404,557
22
$122M 1.82%
80,879
-26,258
23
$122M 1.82%
459,828
+81,801
24
$117M 1.74%
620,879
-22,348
25
$115M 1.71%
1,147,224
-1,274,136
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