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

Top Buys

1 +$43.6M
2 +$16.9M
3 +$11.8M
4
VIPS icon
Vipshop
VIPS
+$10.7M
5
YHOO
Yahoo Inc
YHOO
+$9.24M

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
-172,703
27
0
28
-11,126
29
-375,228
30
-32,177
31
-1,684,430
32
-476,306
33
-865,695
34
0
35
-147,459