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
$7.05B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$541M
2
+$256M
3
+$213M
4
CPNG icon
Coupang
CPNG
+$179M
5
PINS icon
Pinterest
PINS
+$152M

Top Sells

1
+$413M
2
+$286M
3
+$233M
4
META icon
Meta Platforms (Facebook)
META
+$227M
5
MRVL icon
Marvell Technology
MRVL
+$182M

Sector Composition

1 Technology 58.12%
2 Communication Services 20.65%
3 Consumer Discretionary 16.34%
4 Financials 4.47%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$602M 8.54%
4,874,091
-3,345,269
2
$541M 7.67%
+2,970,421
3
$487M 6.9%
1,088,568
-178,270
4
$470M 6.67%
2,434,332
-1,204,228
5
$430M 6.09%
7,492,081
+3,717,169
6
$423M 5.99%
838,702
-450,462
7
$315M 4.47%
24,445,252
-559,575
8
$296M 4.2%
1,420,637
+145,448
9
$267M 3.79%
3,210,352
+391,378
10
$256M 3.64%
+1,597,460
11
$225M 3.19%
2,401,573
+125,830
12
$203M 2.87%
7,863,109
+675,675
13
$198M 2.8%
5,182,487
-996,349
14
$182M 2.58%
2,511,183
+469,809
15
$179M 2.54%
+8,546,286
16
$166M 2.36%
680,083
+59,204
17
$160M 2.27%
1,204,694
-33,890
18
$152M 2.15%
+3,443,489
19
$145M 2.06%
88,333
+7,454
20
$134M 1.9%
+673,920
21
$130M 1.84%
941,231
-329,639
22
$122M 1.73%
446,037
-13,791
23
$116M 1.64%
+548,698
24
$109M 1.54%
+5,128,753
25
$107M 1.52%
181,328
-174,942
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