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
$1.2B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$37.2M
3
+$30.6M
4
SHOP icon
Shopify
SHOP
+$22.2M
5
ADBE icon
Adobe
ADBE
+$21.6M

Top Sells

1
+$46M
2
+$27.3M
3
+$27.2M
4
AAPL icon
Apple
AAPL
+$26.3M
5
BKS
Barnes & Noble
BKS
+$17.3M

Sector Composition

1 Technology 50.22%
2 Communication Services 26.3%
3 Consumer Discretionary 17.95%
4 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.2M 1.43%
1,002,684
+192,559
27
$15M 1.25%
412,734
+87,079
28
$14.1M 1.18%
972,140
-692,460
29
$12.7M 1.06%
250,387
-183,851
30
$12.6M 1.05%
467,382
-130,710
31
$11.7M 0.97%
183,724
-76
32
$10.2M 0.85%
107,914
-30
33
$3.3M 0.27%
36,937
-21,809
34
– –
-11,255
35
– –
-202,951
36
– –
-1,431,461
37
– –
-556,254
38
– –
-135,771
39
– –
-114,729
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