WRCM

Whale Rock Capital Management Portfolio holdings

AUM $8.49B
1-Year Est. Return 140.37%
This Quarter Est. Return
1 Year Est. Return
+140.37%
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
+$34.4M
2
+$16.2M
3
+$14.6M
4
WUBA
58.com Inc
WUBA
+$14.4M
5
ENV
ENVESTNET, INC.
ENV
+$10.7M

Top Sells

1
+$24.8M
2
+$18.2M
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
– –
-632,853
29
– –
-174,164
30
– –
-229,726
31
– –
-183,152
32
– –
-204,156
33
– –
0
1
2