WRCM
Whale Rock Capital Management Portfolio holdings
AUM
$7.21B
This Quarter Return
+12.17%
1 Year Return
+87.34%
3 Year Return
+575.87%
5 Year Return
+1,117.01%
10 Year Return
+17,744.43%
AUM
$1.1B
AUM Growth
+$1.1B
(+16%)
Cap. Flow
+$70.1M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
58.98%
Holding
42
New
13
Increased
10
Reduced
10
Closed
8
Top Buys
| 1 |
Analog Devices
ADI
|
$71.7M |
| 2 |
IAC Inc
IAC
|
$48.2M |
| 3 |
Salesforce
CRM
|
$45.3M |
| 4 |
NetEase
NTES
|
$19.9M |
| 5 |
Amazon
AMZN
|
$17.5M |
Top Sells
| 1 |
INFN
Infinera Corporation Common Stock
INFN
|
$53.3M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$42.8M |
| 3 |
Palo Alto Networks
PANW
|
$22.4M |
| 4 |
Apple
AAPL
|
$19.9M |
| 5 |
Lam Research
LRCX
|
$17.6M |
Sector Composition
| 1 | Technology | 51.83% |
| 2 | Communication Services | 26.91% |
| 3 | Consumer Discretionary | 17.52% |
| 4 | Industrials | 0% |
