WRCM

Whale Rock Capital Management Portfolio holdings

AUM $8.49B
1-Year Est. Return 140.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+140.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.74B
AUM Growth
+$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$203M
3
+$145M
4
MSFT icon
Microsoft
MSFT
+$131M
5
SMAR
Smartsheet Inc.
SMAR
+$113M

Top Sells

1
+$182M
2
+$179M
3
+$162M
4
CRM icon
Salesforce
CRM
+$139M
5
RNG icon
RingCentral
RNG
+$137M

Sector Composition

1 Technology 65.85%
2 Consumer Discretionary 17.26%
3 Communication Services 13.64%
4 Financials 3.25%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$108M 1.85%
+1,219,254
27
$80.7M 1.38%
2,728,476
-851,460
28
$72.7M 1.25%
+2,189,587
29
$59.1M 1.01%
349,008
-87
30
$58M 0.99%
4,054,209
+501,807
31
$54.3M 0.93%
399,714
-99
32
$52M 0.89%
716,639
-1,519,090
33
$51.2M 0.88%
+911,748
34
$48.3M 0.83%
+707,272
35
$44.1M 0.75%
1,935,600
-1,356,180
36
$36.2M 0.62%
+1,603,995
37
$29.4M 0.5%
753,904
-588,219
38
$28.1M 0.48%
+750,000
39
$21.2M 0.36%
1,068,315
-2,344,504
40
$7.78M 0.13%
+225,574
41
$6.08M 0.1%
+299,959
42
$5.78M 0.1%
+200,000
43
$1.41M 0.02%
+29,983
44
– –
-1,275,191
45
– –
-2,040,193
46
– –
-875,956
47
– –
-683,017
48
– –
-70,000
49
– –
0
50
– –
-1,273,386
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