WRCM

Whale Rock Capital Management Portfolio holdings

AUM $7.82B
1-Year Est. Return 108.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+108.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.21B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$286M
2
+$218M
3
+$204M
4
CPNG icon
Coupang
CPNG
+$91.1M
5
GLW icon
Corning
GLW
+$87.8M

Top Sells

1
+$268M
2
+$237M
3
+$225M
4
APP icon
Applovin
APP
+$199M
5
AMZN icon
Amazon
AMZN
+$184M

Sector Composition

1 Technology 53.76%
2 Communication Services 22.03%
3 Consumer Discretionary 17.62%
4 Financials 4.62%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$724M 10.05%
4,639,115
-2,227,099
2
$567M 7.87%
3,591,319
+1,732,458
3
$459M 6.37%
621,984
-56,074
4
$451M 6.26%
1,637,124
+201,199
5
$429M 5.95%
1,224,524
-614,604
6
$361M 5.01%
3,432,031
-753,361
7
$349M 4.85%
1,592,989
-930,307
8
$339M 4.7%
+2,532,090
9
$245M 3.4%
17,840,345
-6,620,825
10
$229M 3.18%
5,339,131
-762,830
11
$225M 3.13%
+1,409,496
12
$200M 2.78%
488,779
-418,270
13
$196M 2.72%
582,811
-567,839
14
$187M 2.59%
634,182
-653,963
15
$180M 2.5%
3,991,848
+37,736
16
$164M 2.27%
62,562
+15,925
17
$137M 1.9%
605,847
+81,394
18
$124M 1.72%
3,684,445
-645,304
19
$107M 1.48%
+3,557,564
20
$104M 1.44%
329,280
+137,076
21
$98.9M 1.37%
+2,423,595
22
$98.6M 1.37%
+1,875,306
23
$98.4M 1.37%
886,098
-345,818
24
$97.3M 1.35%
195,680
-341,751
25
$89.9M 1.25%
1,008,185
+563,752
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