WRCM

Whale Rock Capital Management Portfolio holdings

AUM $7.21B
This Quarter Return
+14.71%
1 Year Return
+87.34%
3 Year Return
+575.87%
5 Year Return
+1,117.01%
10 Year Return
+17,744.43%
AUM
$1.43B
AUM Growth
+$1.43B
Cap. Flow
-$148M
Cap. Flow %
-10.38%
Top 10 Hldgs %
61.07%
Holding
40
New
11
Increased
8
Reduced
9
Closed
8

Top Buys

1
TSLA icon
Tesla
TSLA
$66.6M
2
BABA icon
Alibaba
BABA
$51.6M
3
RNG icon
RingCentral
RNG
$39.5M
4
LNW icon
Light & Wonder
LNW
$36.9M
5
BOX icon
Box
BOX
$32.4M

Top Sells

1
AAOI icon
Applied Optoelectronics
AAOI
$64.9M
2
NFLX icon
Netflix
NFLX
$51.7M
3
GEN icon
Gen Digital
GEN
$50.6M
4
NVDA icon
NVIDIA
NVDA
$47.9M
5
MSFT icon
Microsoft
MSFT
$46.6M

Sector Composition

1 Technology 46.62%
2 Consumer Discretionary 30%
3 Communication Services 18.93%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CGNX icon
26
Cognex
CGNX
$7.38B
$17.1M 1.19%
+200,982
New +$17.1M
APPN icon
27
Appian
APPN
$2.28B
$4.45M 0.31%
+244,993
New +$4.45M
OKTA icon
28
Okta
OKTA
$15.8B
$2.17M 0.15%
+94,952
New +$2.17M
MXL icon
29
MaxLinear
MXL
$1.33B
– –
-1,224,602
Closed -$34.4M
NOW icon
30
ServiceNow
NOW
$191B
– –
0
– –
NVDA icon
31
NVIDIA
NVDA
$4.15T
– –
-440,068
Closed -$47.9M
OEF icon
32
iShares S&P 100 ETF
OEF
$22.1B
– –
0
– –
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
ACIA
34
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
– –
-400,928
Closed -$23.5M
QTNA
35
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-912,601
Closed -$19M
OCLR
36
DELISTED
Oclaro Inc.
OCLR
– –
-4,686,495
Closed -$46M
AAOI icon
37
Applied Optoelectronics
AAOI
$1.44B
– –
-1,155,356
Closed -$64.9M
GEN icon
38
Gen Digital
GEN
$18.3B
– –
-1,648,826
Closed -$50.6M
HST icon
39
Host Hotels & Resorts
HST
$11.8B
– –
0
– –
MSFT icon
40
Microsoft
MSFT
$3.76T
– –
-708,096
Closed -$46.6M
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