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
$551M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$18.8M
3
+$8.62M
4
YHOO
Yahoo Inc
YHOO
+$8.28M
5
AMZN icon
Amazon
AMZN
+$6.4M

Top Sells

1
+$18.9M
2
+$14.3M
3
+$14M
4
MU icon
Micron Technology
MU
+$9.56M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$8.08M

Sector Composition

1 Communication Services 33.12%
2 Technology 23.38%
3 Consumer Discretionary 22.93%
4 Energy 9.19%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.75M 1%
+11,126
27
$5.23M 0.91%
+172,703
28
$4.05M 0.7%
+476,306
29
$1.96M 0.34%
+58,576
30
$1.21M 0.21%
+32,177
31
– –
-66,939
32
– –
-362,257
33
– –
-666,880
34
– –
0
35
– –
-70,418
36
– –
-499
37
– –
-260,036
38
– –
0
1
2