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
$4.49B
AUM Growth
+$988M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$159M
3
+$145M
4
NOW icon
ServiceNow
NOW
+$121M
5
PS
Pluralsight, Inc. Class A Common Stock
PS
+$99.9M

Top Sells

1
+$117M
2
+$98.3M
3
+$77.4M
4
AVLR
Avalara, Inc.
AVLR
+$64.3M
5
HUBS icon
HubSpot
HUBS
+$64.1M

Sector Composition

1 Technology 64.45%
2 Communication Services 20.23%
3 Consumer Discretionary 14.89%
4 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$67.5M 1.5%
1,142,177
+299,902
27
$66.3M 1.48%
2,608,959
-1,666
28
$39.8M 0.89%
317,073
-202
29
$38.3M 0.85%
915,488
-290,643
30
$38M 0.85%
+357,638
31
$20M 0.45%
+639,153
32
$19.1M 0.42%
+700,000
33
$12.7M 0.28%
530,907
-1,680,508
34
$3.04M 0.07%
+80,000
35
$1.6M 0.04%
+100,000
36
– –
-260,864
37
– –
-429,237
38
– –
-511,345
39
– –
-1,067,075
40
– –
-940,341
41
– –
-1,311,348
42
– –
-319,104
43
– –
-793,751
44
– –
-1,205,562
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