WRCM

Whale Rock Capital Management Portfolio holdings

AUM $7.74B
1-Year Est. Return 180.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+180.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.49B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$245M
2
+$127M
3
+$123M
4
SHOP icon
Shopify
SHOP
+$104M
5
META icon
Meta Platforms (Facebook)
META
+$80.3M

Top Sells

1
+$332M
2
+$229M
3
+$117M
4
MNDY icon
monday.com
MNDY
+$104M
5
AFRM icon
Affirm
AFRM
+$88.2M

Sector Composition

1 Technology 53.88%
2 Communication Services 27.21%
3 Consumer Discretionary 10.68%
4 Industrials 5.8%
5 Financials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$737M 8.68%
2,993,335
-1,645,780
2
$698M 8.22%
971,404
-253,120
3
$595M 7%
3,186,551
-404,768
4
$536M 6.31%
729,822
+107,838
5
$515M 6.07%
3,719,580
+287,549
6
$472M 5.56%
1,430,911
-206,213
7
$396M 4.66%
4,680,973
+2,650,524
8
$318M 3.74%
1,447,575
-145,414
9
$284M 3.35%
+1,170,283
10
$279M 3.29%
868,169
+379,390
11
$277M 3.26%
2,307,190
-224,900
12
$250M 2.95%
3,504,965
-486,883
13
$249M 2.93%
682,000
+47,818
14
$221M 2.61%
1,224,585
+338,487
15
$215M 2.53%
2,622,286
+746,980
16
$214M 2.52%
2,838,555
-75,500
17
$207M 2.44%
1,160,795
-248,701
18
$203M 2.39%
726,803
+120,956
19
$199M 2.34%
12,418,659
-5,421,686
20
$195M 2.29%
1,337,800
+501,952
21
$171M 2.02%
552,100
+132,537
22
$156M 1.83%
300,509
+104,829
23
$145M 1.7%
480,501
+77,696
24
$142M 1.68%
60,940
-1,622
25
$138M 1.62%
2,908,397
+1,194,691
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