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

Top Buys

1
+$59.3M
2
+$57.8M
3
+$51.3M
4
LRCX icon
Lam Research
LRCX
+$30.7M
5
MELI icon
Mercado Libre
MELI
+$30.3M

Top Sells

1
+$60.8M
2
+$49.1M
3
+$29.2M
4
MSFT icon
Microsoft
MSFT
+$22.7M
5
EPAM icon
EPAM Systems
EPAM
+$22.3M

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
– –
-229,587
27
– –
-347,272
28
– –
0
29
– –
0
30
– –
0
31
– –
0
32
– –
-34,939
33
– –
-325,222
34
– –
-983,140
35
– –
-182,311
36
– –
-1,629,849
37
– –
-1,334,312
38
– –
-2,338,977
1
2