WRCM
Whale Rock Capital Management Portfolio holdings
AUM
$7.21B
This Quarter Return
+36.48%
1 Year Return
+87.34%
3 Year Return
+575.87%
5 Year Return
+1,117.01%
10 Year Return
+17,744.43%
AUM
$551M
AUM Growth
+$551M
(+24%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
58.69%
Holding
38
New
9
Increased
4
Reduced
17
Closed
6
Top Buys
| 1 |
Yelp
YELP
|
$25.8M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$18.8M |
| 3 |
Vipshop
VIPS
|
$8.62M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$8.28M |
| 5 |
Amazon
AMZN
|
$6.4M |
Top Sells
Sector Composition
| 1 | Communication Services | 33.12% |
| 2 | Technology | 23.38% |
| 3 | Consumer Discretionary | 22.93% |
| 4 | Energy | 9.19% |
| 5 | Industrials | 5.47% |
