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
$2.94B
AUM Growth
+$810M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$142M
3
+$123M
4
COUP
Coupa Software Incorporated
COUP
+$88.6M
5
MTCH icon
Match Group
MTCH
+$85.2M

Top Sells

1
+$61M
2
+$60.5M
3
+$55M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48M
5
JOYY
JOYY Inc
JOYY
+$34.5M

Sector Composition

1 Technology 57.25%
2 Communication Services 22.52%
3 Consumer Discretionary 20.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.5M 1.38%
+1,187,391
27
$36.8M 1.25%
317,479
+70,087
28
$29.2M 0.99%
+823,354
29
$27.7M 0.94%
839,796
+231,311
30
$24.2M 0.82%
+556,862
31
– –
-575,360
32
– –
-244,143
33
– –
-185,152
34
– –
-798,418
35
– –
-3,043,026
36
– –
-3,315,960
37
– –
-797,280
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