WRCM

Whale Rock Capital Management Portfolio holdings

AUM $7.21B
This Quarter Return
-2.72%
1 Year Return
+87.34%
3 Year Return
+575.87%
5 Year Return
+1,117.01%
10 Year Return
+17,744.43%
AUM
$1.2B
AUM Growth
+$1.2B
Cap. Flow
-$33.1M
Cap. Flow %
-2.76%
Top 10 Hldgs %
59.92%
Holding
38
New
5
Increased
10
Reduced
14
Closed
6

Top Buys

1
PEGA icon
Pegasystems
PEGA
$35.6M
2
NFLX icon
Netflix
NFLX
$32.8M
3
BNFT
Benefitfocus, Inc.
BNFT
$29.2M
4
GIMO
Gigamon Inc.
GIMO
$21.1M
5
ELLI
Ellie Mae Inc
ELLI
$20.8M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$24.2M
2
FN icon
Fabrinet
FN
$23.5M
3
CRM icon
Salesforce
CRM
$23.2M
4
CRUS icon
Cirrus Logic
CRUS
$17.9M
5
GEN icon
Gen Digital
GEN
$17.8M

Sector Composition

1 Technology 56.57%
2 Communication Services 22.77%
3 Consumer Discretionary 14.14%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRUS icon
26
Cirrus Logic
CRUS
$5.81B
$13M 1.05%
229,587
-316,412
-58% -$17.9M
YELP icon
27
Yelp
YELP
$1.99B
$12.4M 1%
325,222
+52,262
+19% +$1.99M
QTNA
28
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$11M 0.89%
+608,975
New +$11M
W icon
29
Wayfair
W
$10.3B
$1.23M 0.1%
34,939
-390,812
-92% -$13.7M
GSUM
30
DELISTED
Gridsum Holding Inc.
GSUM
– –
-15,000
Closed -$253K
IPHI
31
DELISTED
INPHI CORPORATION
IPHI
– –
-343,317
Closed -$14.9M
JOYY
32
JOYY Inc. American Depositary Shares
JOYY
$3.08B
– –
0
– –
TTD icon
33
Trade Desk
TTD
$26.3B
– –
-15,000
Closed -$438K
OEF icon
34
iShares S&P 100 ETF
OEF
$22.1B
– –
0
– –
NTNX icon
35
Nutanix
NTNX
$18.2B
– –
-50,000
Closed -$1.85M
HST icon
36
Host Hotels & Resorts
HST
$11.8B
– –
0
– –
GOOG icon
37
Alphabet (Google) Class C
GOOG
$2.79T
– –
-31,164
Closed -$24.2M
CRM icon
38
Salesforce
CRM
$245B
– –
-325,600
Closed -$23.2M
1
2