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
$1.31B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$47.8M
3
+$42.3M
4
MSFT icon
Microsoft
MSFT
+$34.6M
5
NTES icon
NetEase
NTES
+$19.2M

Top Sells

1
+$62.2M
2
+$33.2M
3
+$29.4M
4
HUBS icon
HubSpot
HUBS
+$28.2M
5
ZEN
ZENDESK INC
ZEN
+$27.8M

Sector Composition

1 Technology 55.9%
2 Communication Services 21.12%
3 Consumer Discretionary 18.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.6M 0.94%
+659,431
27
$11.4M 0.73%
272,960
+122,960
28
$1.85M 0.12%
+50,000
29
$438K 0.03%
+150,000
30
$253K 0.02%
+15,000
31
– –
-735,306
32
– –
-100,000
33
– –
0
34
– –
-695,758
35
– –
-173,062
36
– –
-648,407
37
– –
-1,899,300
38
– –
0
39
– –
-299,470
40
– –
-159,834
41
– –
-1,517,103
1
2