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WRCM

Whale Rock Capital Management Portfolio holdings

AUM $7.74B
1-Year Est. Return 180.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+180.85%
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

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
0
27
-377,628
28
-211,022
29
-130,683
30
-530,000
31
-357,555
32
-1,014,331
33
0
34
-665,819
35
-238,012
36
-512,026