Whalerock Point Partners, LLC

CIK Number: 0001389709

420.27M
Market Value
168
# of Holdings
18 months
Avg. Holding Period
72.67%
Win Rate
26.84%
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 Nvidia Corp
131.40
-1.38% 331.89K +2.29% 40.31M 130.62 9.59%
2 Apple Inc
233.05
-0.58% 146.13K +4.07% 34.05M 126.94 8.10%
3 Microsoft Corp
415.07
-0.51% 55.42K +5.64% 23.85M 222.34 5.67%
4 Alphabet Inc Cl...
189.50
-0.79% 114.25K +2.57% 18.95M 73.95 4.51%
5
V
Visa Inc
309.16
+0.73% 51.31K +5.18% 14.11M 203.14 3.36%

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