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
$947M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$60.5M
2
+$57.4M
3
+$42.8M
4
BABA icon
Alibaba
BABA
+$39.9M
5
AMZN icon
Amazon
AMZN
+$39.5M

Top Sells

1
+$71.9M
2
+$50.6M
3
+$45.8M
4
BIDU icon
Baidu
BIDU
+$45M
5
TXTR
TEXTURA CORPORATION COM
TXTR
+$37.7M

Sector Composition

1 Technology 53.75%
2 Communication Services 21.11%
3 Consumer Discretionary 17.97%
4 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 1.05%
239,366
-1,071,474
27
$5.87M 0.6%
+59,666
28
$4.52M 0.46%
+85,540
29
– –
-75,876
30
– –
-183,303
31
– –
-1,324,170
32
– –
-4,331,267
33
– –
-880,802
34
– –
-197,601
35
– –
0
36
– –
-228,252
37
– –
-1,089,585
38
– –
-1,060,878
39
– –
-814,166
1
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