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
$1.47B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$54.4M
3
+$42.5M
4
LRCX icon
Lam Research
LRCX
+$28.1M
5
MELI icon
Mercado Libre
MELI
+$28.1M

Top Sells

1
+$60.8M
2
+$49.1M
3
+$29.2M
4
EPAM icon
EPAM Systems
EPAM
+$22.3M
5
MSFT icon
Microsoft
MSFT
+$22.1M

Sector Composition

1 Technology 58.17%
2 Communication Services 25.16%
3 Consumer Discretionary 14.9%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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27
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28
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29
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-325,222
30
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-983,140
31
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-182,311
32
– –
-1,629,849
33
– –
-229,587
34
– –
0
35
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0
36
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-34,939
37
– –
-1,334,312
38
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-2,338,977
1
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