WRCM

Whale Rock Capital Management Portfolio holdings

AUM $8.49B
1-Year Est. Return 140.37%
This Quarter Est. Return
1 Year Est. Return
+140.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.54B
AUM Growth
+$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$203M
3
+$188M
4
CRM icon
Salesforce
CRM
+$149M
5
JBL icon
Jabil
JBL
+$143M

Top Sells

1
+$126M
2
+$117M
3
+$107M
4
WDAY icon
Workday
WDAY
+$69.9M
5
SPLK
Splunk Inc
SPLK
+$60.5M

Sector Composition

1 Technology 69.46%
2 Communication Services 18.83%
3 Consumer Discretionary 10%
4 Financials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$57.5M 1.27%
+667,281
27
$53.8M 1.19%
2,109,548
-2,089,548
28
$53M 1.17%
+453,253
29
$49.7M 1.09%
478,648
-121,648
30
$39.1M 0.86%
+763,470
31
$33.5M 0.74%
+251,165
32
$31.8M 0.7%
136,213
-96,666
33
$24.9M 0.55%
430,484
+230,505
34
$23.6M 0.52%
+1,242,277
35
$21.7M 0.48%
182,560
-172,658
36
$20.2M 0.44%
+136,306
37
$18.6M 0.41%
255,327
-134,645
38
$13.4M 0.3%
228,515
+143,664
39
$7.72M 0.17%
630,881
40
$1.63M 0.04%
5,093
-9,656
41
$832K 0.02%
+10,255
42
– –
-493,193
43
– –
-72,329
44
– –
-556,019
45
– –
-3,930,116
46
– –
-1,206,890
47
– –
-308,475
48
– –
-149,139
49
– –
-252,541
50
– –
-2,796,035
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