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
$733M
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$39.5M
3
+$37.3M
4
INFN
Infinera Corporation Common Stock
INFN
+$18.9M
5
SIMO icon
Silicon Motion
SIMO
+$18.7M

Top Sells

1
+$61.3M
2
+$41M
3
+$35.6M
4
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
+$35.5M
5
WUBA
58.com Inc
WUBA
+$27.7M

Sector Composition

1 Technology 53.63%
2 Communication Services 17.25%
3 Consumer Discretionary 16.92%
4 Energy 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-495,360
27
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-448,887
28
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0
29
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-377,628
30
– –
-211,022
31
– –
-530,000
32
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0
33
– –
-665,819
34
– –
-238,012
35
– –
-512,026
36
– –
-130,683
1
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