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
$1.2B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$76.9M
2
+$29.4M
3
+$28.8M
4
ELLI
Ellie Mae Inc
ELLI
+$28.5M
5
BABA icon
Alibaba
BABA
+$22M

Top Sells

1
+$40.4M
2
+$29.1M
3
+$26.6M
4
PFPT
Proofpoint, Inc.
PFPT
+$23.2M
5
TREE icon
LendingTree
TREE
+$17.1M

Sector Composition

1 Technology 64.74%
2 Communication Services 16.05%
3 Consumer Discretionary 15.98%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.8M 1.31%
405,727
+52,571
27
$11.3M 0.94%
+299,470
28
$11M 0.91%
343,748
-106,259
29
$7.33M 0.61%
159,834
-66,239
30
$4.55M 0.38%
+150,000
31
$3.65M 0.3%
+100,000
32
– –
-730,804
33
– –
-975,140
34
– –
-185,388
35
– –
-1,249,880
36
– –
-1,070,712
37
– –
-237,198
38
– –
-175,041
39
– –
-971,719
40
– –
-430,486
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