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
$7.13B
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$111M
3
+$109M
4
RBLX icon
Roblox
RBLX
+$107M
5
MPWR icon
Monolithic Power Systems
MPWR
+$94.7M

Top Sells

1
+$311M
2
+$171M
3
+$152M
4
QCOM icon
Qualcomm
QCOM
+$134M
5
AAPL icon
Apple
AAPL
+$116M

Sector Composition

1 Technology 53.05%
2 Communication Services 20.55%
3 Consumer Discretionary 20.54%
4 Financials 4.31%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$535M 7.51%
2,872,454
+438,122
2
$433M 6.07%
8,467,244
+975,163
3
$427M 5.98%
745,414
-93,288
4
$421M 5.9%
3,465,001
-1,409,090
5
$398M 5.58%
2,398,303
-572,118
6
$387M 5.43%
2,965,513
-244,839
7
$386M 5.41%
1,368,782
-51,855
8
$352M 4.93%
2,039,604
+442,144
9
$307M 4.31%
22,516,766
-1,928,486
10
$210M 2.95%
2,363,913
-147,270
11
$210M 2.94%
7,402,004
-461,105
12
$206M 2.89%
1,527,323
+322,629
13
$202M 2.84%
855,767
+175,684
14
$194M 2.73%
7,919,803
-626,483
15
$187M 2.63%
91,360
+3,027
16
$185M 2.6%
200,490
+102,380
17
$179M 2.5%
4,555,005
-627,482
18
$178M 2.5%
972,743
+31,512
19
$163M 2.29%
+935,919
20
$162M 2.28%
2,182,419
-219,154
21
$158M 2.21%
366,948
-721,620
22
$134M 1.89%
460,964
+14,927
23
$127M 1.79%
3,600,606
+3,092,725
24
$115M 1.62%
690,765
+165,810
25
$112M 1.57%
402,447
+13,033
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