WRCM

Whale Rock Capital Management Portfolio holdings

AUM $8.49B
1-Year Est. Return 140.37%
This Quarter Est. Return
1 Year Est. Return
+140.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
-$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$26.6M
3
+$24.2M
4
WUBA
58.com Inc
WUBA
+$21.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$19M

Top Sells

1
+$37.1M
2
+$35.1M
3
+$34.3M
4
VIPS icon
Vipshop
VIPS
+$30.3M
5
WIX icon
WIX.com
WIX
+$18.8M

Sector Composition

1 Technology 49.4%
2 Communication Services 29.63%
3 Consumer Discretionary 15.65%
4 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.3M 1.42%
+11,255
27
$12.4M 1.23%
325,655
+2,678
28
$10M 0.99%
144,210
-505,770
29
$9.41M 0.93%
+183,800
30
$9.35M 0.93%
+135,771
31
$8.81M 0.87%
+3,831,018
32
$8.61M 0.85%
107,944
-201,629
33
$5.46M 0.54%
+58,746
34
$4.34M 0.43%
+114,729
35
$2.37M 0.24%
202,951
-3,182,209
36
– –
-416,495
37
– –
-199,980
38
– –
-1,362,639
39
– –
-797,417
40
– –
-79,489
41
– –
-162,139
42
– –
-21,000
43
– –
-212,009
44
– –
-125,000
45
– –
-489,694
46
– –
-380,095
47
– –
-714,531
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