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
$4.95B
AUM Growth
-$849M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$98.7M
3
+$81.3M
4
RMBS icon
Rambus
RMBS
+$62.6M
5
AKAM icon
Akamai
AKAM
+$49.4M

Top Sells

1
+$334M
2
+$141M
3
+$135M
4
AMD icon
Advanced Micro Devices
AMD
+$134M
5
ANET icon
Arista Networks
ANET
+$114M

Sector Composition

1 Technology 73.36%
2 Communication Services 12.31%
3 Consumer Discretionary 10.66%
4 Financials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$72.7M 1.47%
2,881,793
+979,703
27
$69M 1.39%
3,683,886
-1,258,697
28
$49.6M 1%
211,738
+17,439
29
$49.4M 1%
+463,930
30
$45.3M 0.91%
+271,876
31
$43.4M 0.88%
+2,554,134
32
$42.3M 0.85%
+679,156
33
$36M 0.73%
103,965
+8,575
34
$33.9M 0.69%
+1,384,289
35
$29.1M 0.59%
356,499
-1,071,864
36
$23M 0.46%
+180,162
37
$16.4M 0.33%
+441,135
38
$16.1M 0.33%
+2,692,261
39
$10.8M 0.22%
+96,473
40
$8.63M 0.17%
+250,000
41
– –
-112,515
42
– –
-1,173,592
43
– –
-465,893
44
– –
-2,820,476
45
– –
-10,255
46
– –
-2,990,484
47
– –
-145,778
48
– –
-63,387
49
– –
-821,666
50
– –
-131,516
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