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
$443M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$32.4M
2 +$32M
3 +$30.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.3M
5
BKNG icon
Booking.com
BKNG
+$24M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 26.94%
2 Consumer Discretionary 26.64%
3 Technology 24.15%
4 Industrials 7.93%
5 Energy 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.3M 0.52%
+84,486
27
$28K 0.01%
+499
28
0