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WRCM

Whale Rock Capital Management Portfolio holdings

AUM $7.74B
1-Year Est. Return 180.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+180.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$31.4M
3
+$31.4M
4
GIMO
Gigamon Inc.
GIMO
+$24.1M
5
ELLI
Ellie Mae Inc
ELLI
+$23M

Top Sells

1
+$24.4M
2
+$24.2M
3
+$23.2M
4
GEN icon
Gen Digital
GEN
+$18.3M
5
CRUS icon
Cirrus Logic
CRUS
+$17.5M

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 Change
in Stake 		Capital Flow
26
$13M 1.08%
229,587
-316,412
27
$12.4M 1.03%
325,222
+52,262
28
$11M 0.92%
+608,975
29
$1.23M 0.1%
34,939
-390,812
30
– –
-623,280
31
– –
0
32
– –
-50,000
33
– –
0
34
– –
0
35
– –
-15,000
36
– –
-325,600
37
– –
-150,000
38
– –
-343,317
1
2