WRCM

Whale Rock Capital Management Portfolio holdings

AUM $7.21B
This Quarter Return
-17.43%
1 Year Return
+87.34%
3 Year Return
+575.87%
5 Year Return
+1,117.01%
10 Year Return
+17,744.43%
AUM
$3.09B
AUM Growth
+$3.09B
Cap. Flow
-$709M
Cap. Flow %
-22.94%
Top 10 Hldgs %
58.64%
Holding
38
New
3
Increased
12
Reduced
13
Closed
10

Top Buys

1
ADBE icon
Adobe
ADBE
$63M
2
JD icon
JD.com
JD
$61.2M
3
AMZN icon
Amazon
AMZN
$56.7M
4
SMAR
Smartsheet Inc.
SMAR
$50.9M
5
W icon
Wayfair
W
$32.2M

Top Sells

1
MTCH icon
Match Group
MTCH
$155M
2
WDAY icon
Workday
WDAY
$154M
3
NOW icon
ServiceNow
NOW
$121M
4
MDB icon
MongoDB
MDB
$121M
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 Shares
Change % 		Capital Flow
CVNA icon
26
Carvana
CVNA
$51.4B
$32.1M 1.02% 981,418 -160,759 -14% -$5.26M
WDAY icon
27
Workday
WDAY
$61.6B
$30M 0.95% 187,560 -961,853 -84% -$154M
AYX
28
DELISTED
Alteryx, Inc.
AYX
$16.7M 0.53% 281,516 -1,205,129 -81% -$71.7M
EB icon
29
Eventbrite
EB
$256M
– – -80,000 Closed -$3.04M
KLIC icon
30
Kulicke & Soffa
KLIC
$1.96B
– – -530,907 Closed -$12.7M
MTCH icon
31
Match Group
MTCH
$8.98B
– – -2,669,921 Closed -$155M
NOW icon
32
ServiceNow
NOW
$190B
– – -618,733 Closed -$121M
PTC icon
33
PTC
PTC
$25.6B
– – -357,638 Closed -$38M
ROKU icon
34
Roku
ROKU
$14.2B
– – -1,411,788 Closed -$103M
FTCH
35
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– – -700,000 Closed -$19.1M
MNTV
36
DELISTED
Momentive Global Inc. Common Stock
MNTV
– – -100,000 Closed -$1.6M
SAIL
37
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– – -3,043,039 Closed -$104M
TLND
38
DELISTED
Talend S.A. American Depositary Shares
TLND
– – -1,526,080 Closed -$106M
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