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
$5.76B
AUM Growth
-$2.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$182M
3
+$112M
4
FN icon
Fabrinet
FN
+$88.6M
5
BE icon
Bloom Energy
BE
+$77.7M

Top Sells

1
+$276M
2
+$204M
3
+$195M
4
AVGO icon
Broadcom
AVGO
+$189M
5
AMZN icon
Amazon
AMZN
+$185M

Sector Composition

1 Technology 50.15%
2 Communication Services 24.12%
3 Consumer Discretionary 18.01%
4 Financials 4.35%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$46.7M 0.81%
192,204
-202,724
27
$46.4M 0.8%
1,398,509
-5,865,201
28
$32.8M 0.57%
+3,757,979
29
$29.4M 0.51%
1,908,017
+1,892
30
$29.1M 0.5%
+50,150
31
$28.9M 0.5%
444,433
-1,677,112
32
$23.6M 0.41%
199,016
-1,171,250
33
– –
-580,237
34
– –
-2,150,440
35
– –
-6,971,033
36
– –
-1,385,258
37
– –
-242,400
38
– –
-452,351
39
– –
-702,369
40
– –
-1,029,907
41
– –
-1,248,492
42
– –
-826,614
43
– –
-40,000
1
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