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

Top Buys

1
+$45.2M
2
+$39.6M
3
+$39.6M
4
MSFT icon
Microsoft
MSFT
+$33.9M
5
NTES icon
NetEase
NTES
+$17M

Top Sells

1
+$62.2M
2
+$33.2M
3
+$29.4M
4
HUBS icon
HubSpot
HUBS
+$28.2M
5
ZEN
ZENDESK INC
ZEN
+$26.9M

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 1.12%
+659,431
27
$11.4M 0.87%
272,960
+122,960
28
$1.85M 0.14%
+50,000
29
$438K 0.03%
+150,000
30
$253K 0.02%
+15,000
31
– –
-173,062
32
– –
-648,407
33
– –
-1,899,300
34
– –
-100,000
35
– –
0
36
– –
-695,758
37
– –
-735,306
38
– –
-159,834
39
– –
-1,517,103
40
– –
0
41
– –
-299,470
1
2