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

Top Buys

1
+$42.8M
2
+$40.8M
3
+$36.9M
4
INFN
Infinera Corporation Common Stock
INFN
+$20.6M
5
SIMO icon
Silicon Motion
SIMO
+$20.1M

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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0
27
– –
-377,628
28
– –
-211,022
29
– –
-238,012
30
– –
-512,026
31
– –
-130,683
32
– –
-530,000
33
– –
-357,555
34
– –
-1,014,331
35
– –
0
36
– –
-665,819
1
2