WRCM

Whale Rock Capital Management Portfolio holdings

AUM $7.21B
1-Year Est. Return 87.34%
This Quarter Est. Return
1 Year Est. Return
+87.34%
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 +$38.4M
2 +$32.1M
3 +$31.4M
4
LNKD
LinkedIn Corporation
LNKD
+$30.5M
5
BKNG icon
Booking.com
BKNG
+$26M

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