WRCM

Whale Rock Capital Management Portfolio holdings

AUM $7.21B
1-Year Est. Return 87.34%
This Quarter Est. Return
1 Year Est. Return
+87.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$846M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$28.8M
2 +$25.3M
3 +$21.6M
4
ELLI
Ellie Mae Inc
ELLI
+$18.3M
5
NTES icon
NetEase
NTES
+$16.8M

Top Sells

1 +$36.9M
2 +$28.9M
3 +$21.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.5M
5
JD icon
JD.com
JD
+$20.4M

Sector Composition

1 Technology 60.23%
2 Communication Services 15.2%
3 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-414,930
27
0
28
-790,967
29
-448,910
30
-45,000
31
0