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
$568M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$12.2M
3
+$9.94M
4
VIPS icon
Vipshop
VIPS
+$9.72M
5
YHOO
Yahoo Inc
YHOO
+$8.19M

Top Sells

1
+$36.3M
2
+$17.7M
3
+$16.1M
4
MDSO
Medidata Solutions, Inc.
MDSO
+$14.8M
5
CYOU
Changyou.com Limited American Depositary Share
CYOU
+$13.3M

Sector Composition

1 Communication Services 30.99%
2 Consumer Discretionary 28.56%
3 Technology 23.87%
4 Energy 12.49%
5 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-119,695
28
– –
0
29
– –
-375,228
30
– –
-32,177
31
– –
-476,306
32
– –
-865,695
33
– –
0
34
– –
-147,459
35
– –
-1,684,430
1
2