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
$8.44B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$201M
3
+$171M
4
SMTC icon
Semtech
SMTC
+$158M
5
AAPL icon
Apple
AAPL
+$145M

Top Sells

1
+$378M
2
+$233M
3
+$185M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$183M
5
GWRE icon
Guidewire Software
GWRE
+$178M

Sector Composition

1 Technology 54.18%
2 Communication Services 22.1%
3 Consumer Discretionary 19.4%
4 Financials 2.71%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$136M 1.61%
1,193,773
+82,939
27
$133M 1.57%
1,370,266
-157,057
28
$126M 1.5%
181,328
29
$111M 1.32%
+1,029,907
30
$93M 1.1%
394,928
-7,519
31
$82.9M 0.98%
242,400
-4,614
32
$78.9M 0.93%
+2,150,440
33
$64.1M 0.76%
813,701
-1,368,718
34
$54.8M 0.65%
1,385,258
-1,134,606
35
$49.3M 0.58%
249,873
-2,762
36
$40.7M 0.48%
1,906,125
-1,835,766
37
$10.5M 0.12%
24,795
-342,153
38
$4.11M 0.05%
+40,000
39
– –
-1,128,238
40
– –
-972,743
41
– –
-200,490
42
– –
-1,674,250
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