WRCM
Whale Rock Capital Management Portfolio holdings
AUM
$7.21B
1-Year Return
87.34%
This Quarter Return
+15.45%
1 Year Return
+87.34%
3 Year Return
+575.87%
5 Year Return
+1,117.01%
10 Year Return
+17,744.43%
AUM
$5.74B
AUM Growth
+$393M
(+7.4%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
52
New
13
Increased
9
Reduced
21
Closed
8
Top Buys
| 1 |
Marvell Technology
MRVL
|
$205M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$203M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$145M |
| 4 |
Microsoft
MSFT
|
$131M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$113M |
Top Sells
| 1 |
MongoDB
MDB
|
$182M |
| 2 |
Intuit
INTU
|
$179M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$162M |
| 4 |
Salesforce
CRM
|
$139M |
| 5 |
RingCentral
RNG
|
$137M |
Sector Composition
| 1 | Technology | 65.85% |
| 2 | Consumer Discretionary | 17.26% |
| 3 | Communication Services | 13.64% |
| 4 | Financials | 3.25% |
| 5 | Consumer Staples | 0% |