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
$5.41B
AUM Growth
-$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$142M
3
+$94.6M
4
W icon
Wayfair
W
+$70.9M
5
FIVN icon
FIVE9
FIVN
+$59.2M

Top Sells

1
+$187M
2
+$185M
3
+$132M
4
MRVL icon
Marvell Technology
MRVL
+$88.2M
5
MSFT icon
Microsoft
MSFT
+$84.5M

Sector Composition

1 Technology 65.46%
2 Consumer Discretionary 20.02%
3 Communication Services 14.51%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$103M 1.9%
186,728
-184
27
$101M 1.86%
1,324,845
+105,591
28
$87.6M 1.62%
+1,064,367
29
$62.1M 1.15%
399,320
-394
30
$58.3M 1.08%
348,664
-344
31
$56.6M 1.05%
+1,053,062
32
$53.8M 0.99%
922,401
+215,129
33
$50.3M 0.93%
361,792
-614,550
34
$37.6M 0.69%
1,602,505
-1,490
35
$36.3M 0.67%
1,933,730
-1,870
36
$34.9M 0.64%
753,162
-742
37
$25.3M 0.47%
+747,021
38
$15.1M 0.28%
+600,000
39
$13.4M 0.25%
574,950
+349,376
40
– –
0
41
– –
-5,036,470
42
– –
-29,983
43
– –
-1,171,043
44
– –
-1,068,315
45
– –
-716,639
46
– –
-299,959
47
– –
-1,629,645
48
– –
-200,000
49
– –
-911,748
50
– –
-750,000
1
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