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
$560M
AUM Growth
-$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$14.6M
3
+$14.5M
4
INVN
Invensense Inc
INVN
+$14.3M
5
ENV
ENVESTNET, INC.
ENV
+$11.4M

Top Sells

1
+$24.8M
2
+$18.8M
3
+$15.8M
4
ASML icon
ASML
ASML
+$13.8M
5
TWX
Time Warner Inc
TWX
+$13.6M

Sector Composition

1 Technology 37.76%
2 Communication Services 24.79%
3 Consumer Discretionary 21.79%
4 Energy 9.64%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-144,250
28
– –
-204,156
29
– –
-632,853
30
– –
-174,164
31
– –
-229,726
32
– –
-183,152
33
– –
0
1
2