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
$3.09B
AUM Growth
-$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$65.4M
3
+$62.7M
4
SMAR
Smartsheet Inc.
SMAR
+$50.9M
5
W icon
Wayfair
W
+$37.6M

Top Sells

1
+$155M
2
+$136M
3
+$121M
4
MDB icon
MongoDB
MDB
+$111M
5
TLND
Talend S.A. American Depositary Shares
TLND
+$106M

Sector Composition

1 Technology 63.42%
2 Consumer Discretionary 21.16%
3 Communication Services 15.41%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.1M 1.04%
981,418
-160,759
27
$29.9M 0.97%
187,560
-961,853
28
$16.7M 0.54%
281,516
-1,205,129
29
– –
-700,000
30
– –
-100,000
31
– –
-2,669,921
32
– –
-80,000
33
– –
-530,907
34
– –
-3,093,665
35
– –
-357,638
36
– –
-1,411,788
37
– –
-3,043,039
38
– –
-1,526,080
1
2