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
$1.1B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$72.4M
2
+$46.3M
3
+$44.9M
4
NTES icon
NetEase
NTES
+$18.3M
5
AMZN icon
Amazon
AMZN
+$16.9M

Top Sells

1
+$51.7M
2
+$42.8M
3
+$20.6M
4
AAPL icon
Apple
AAPL
+$20.3M
5
LRCX icon
Lam Research
LRCX
+$17.6M

Sector Composition

1 Technology 51.83%
2 Communication Services 26.91%
3 Consumer Discretionary 17.52%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10M 0.92%
+380,095
27
$8.83M 0.8%
+79,489
28
$8.46M 0.77%
125,000
-114,366
29
$7.04M 0.64%
+714,531
30
$6.49M 0.59%
+212,009
31
$3.4M 0.31%
162,139
-2,541,115
32
$803K 0.07%
+21,000
33
$679K 0.06%
+199,980
34
– –
-59,666
35
– –
-9,423
36
– –
0
37
– –
-2,509,580
38
– –
-279,206
39
– –
-116,455
40
– –
-1,408,240
41
– –
-471,742
42
– –
-85,540
1
2