WRCM

Whale Rock Capital Management Portfolio holdings

AUM $7.21B
1-Year Est. Return 87.34%
This Quarter Est. Return
1 Year Est. Return
+87.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.35B
AUM Growth
+$2.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$179M
3
+$176M
4
XLNX
Xilinx Inc
XLNX
+$162M
5
ADI icon
Analog Devices
ADI
+$153M

Top Sells

1
+$114M
2
+$99.2M
3
+$98.2M
4
NVDA icon
NVIDIA
NVDA
+$93.8M
5
BABA icon
Alibaba
BABA
+$73.7M

Sector Composition

1 Technology 59.68%
2 Communication Services 16.61%
3 Consumer Discretionary 15.23%
4 Financials 3.86%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$79.5M 1.43%
+2,953,741
27
$72.4M 1.31%
375,569
+188,009
28
$69.7M 1.26%
3,412,819
-3,075
29
$65.2M 1.17%
+3,291,780
30
$64.8M 1.17%
2,040,193
-1,812
31
$63.7M 1.15%
349,095
-403,785
32
$63.4M 1.14%
756,514
+474,998
33
$54.2M 0.98%
399,813
-370
34
$40.1M 0.72%
+1,342,123
35
$39.1M 0.71%
+3,552,402
36
$38.6M 0.7%
+75,952
37
$5.95M 0.11%
+184,116
38
$5.48M 0.1%
+70,000
39
– –
-278,625
40
– –
-2,924,233
41
– –
0
42
– –
-1,124,782
43
– –
-28,103,400
1
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