WRCM

Whale Rock Capital Management Portfolio holdings

AUM $8.49B
1-Year Est. Return 140.37%
This Quarter Est. Return
1 Year Est. Return
+140.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.76B
AUM Growth
-$2.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$182M
3
+$112M
4
FN icon
Fabrinet
FN
+$88.6M
5
BE icon
Bloom Energy
BE
+$77.7M

Top Sells

1
+$276M
2
+$204M
3
+$195M
4
AVGO icon
Broadcom
AVGO
+$189M
5
AMZN icon
Amazon
AMZN
+$185M

Sector Composition

1 Technology 50.15%
2 Communication Services 24.12%
3 Consumer Discretionary 18.01%
4 Financials 4.35%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$541M 9.39%
6,866,214
+926,296
2
$487M 8.46%
1,839,128
+42,302
3
$480M 8.33%
2,523,296
-970,724
4
$391M 6.78%
678,058
-139,694
5
$282M 4.89%
907,049
-272,706
6
$268M 4.65%
1,733,266
+302,628
7
$268M 4.64%
2,543,104
+1,729,403
8
$254M 4.41%
1,288,145
+448,368
9
$250M 4.35%
24,461,170
+2,376,376
10
$244M 4.23%
4,185,392
-569,821
11
$241M 4.17%
1,150,650
-64,029
12
$240M 4.17%
1,435,925
-1,127,956
13
$203M 3.52%
6,101,961
+1,130,075
14
$202M 3.5%
537,431
+512,636
15
$201M 3.5%
1,858,861
-1,129,127
16
$136M 2.36%
3,954,112
+687,910
17
$131M 2.27%
4,329,749
+461,298
18
$112M 1.94%
+1,231,916
19
$104M 1.8%
181,328
20
$91M 1.58%
46,637
-42,946
21
$87.1M 1.51%
524,453
+274,580
22
$84M 1.46%
1,163,606
-30,167
23
$79.6M 1.38%
487,032
-584,533
24
$77.7M 1.35%
+3,954,534
25
$72.4M 1.26%
+412,974
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