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
$769M
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$35.5M
3
+$31M
4
PANW icon
Palo Alto Networks
PANW
+$26.7M
5
DATA
Tableau Software, Inc.
DATA
+$26.7M

Top Sells

1
+$30.8M
2
+$26.8M
3
+$17.2M
4
INVN
Invensense Inc
INVN
+$16.2M
5
HIMX
Himax Technologies
HIMX
+$16M

Sector Composition

1 Technology 46.5%
2 Consumer Discretionary 19.68%
3 Communication Services 17.15%
4 Energy 4.64%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.47M 0.96%
357,555
-78,293
27
$5.94M 0.77%
+299,249
28
– –
-350,338
29
– –
-1,390,050
30
– –
0
31
– –
-94,979
32
– –
-60,514
33
– –
-298,644
34
– –
-1,014,341
35
– –
-684,176
36
– –
-266,672
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