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
$846M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$22.2M
3
+$20M
4
ELLI
Ellie Mae Inc
ELLI
+$17.6M
5
NTES icon
NetEase
NTES
+$16.2M

Top Sells

1
+$36.9M
2
+$28.9M
3
+$22.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.9M
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
– –
-45,000
27
– –
-414,930
28
– –
0
29
– –
-790,967
30
– –
-4,489,100
31
– –
0
1
2