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
$1.08B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$37M
3
+$35.5M
4
ININ
Interactive Intelligence Group, inc.
ININ
+$29.7M
5
PFPT
Proofpoint, Inc.
PFPT
+$23.2M

Top Sells

1
+$43M
2
+$42M
3
+$41.7M
4
ADI icon
Analog Devices
ADI
+$39.5M
5
AMZN icon
Amazon
AMZN
+$27.9M

Sector Composition

1 Technology 59.95%
2 Communication Services 20.12%
3 Consumer Discretionary 13.61%
4 Financials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 1.18%
+707,030
27
$12.6M 1.17%
226,073
-312,758
28
$12.5M 1.16%
+971,719
29
$12.3M 1.14%
185,388
-313,673
30
$12.1M 1.13%
4,296,320
-3,239,370
31
$10.9M 1.01%
730,804
-271,880
32
$10.7M 0.99%
12,000,000
-13,180,520
33
$10.5M 0.98%
141,190
-265,410
34
$10.1M 0.94%
159,223
-24,501
35
$5.97M 0.55%
237,198
-412,802
36
– –
-714,737
37
– –
-972,140
38
– –
-802,990
39
– –
-250,387
40
– –
-107,914
41
– –
-1,084,839
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