WRCM

Whale Rock Capital Management Portfolio holdings

AUM $7.21B
This Quarter Return
+90.78%
1 Year Return
+87.34%
3 Year Return
+575.87%
5 Year Return
+1,117.01%
10 Year Return
+17,744.43%
AUM
$12.5B
AUM Growth
+$12.5B
Cap. Flow
+$864M
Cap. Flow %
6.89%
Top 10 Hldgs %
44.92%
Holding
55
New
6
Increased
24
Reduced
10
Closed
13

Sector Composition

1 Technology 72.9%
2 Consumer Discretionary 22.39%
3 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TWTR
51
DELISTED
Twitter, Inc.
TWTR
-253,316
Closed -$6.22M
PLAN
52
DELISTED
Anaplan, Inc.
PLAN
-1,333,141
Closed -$40.3M
MIME
53
DELISTED
Mimecast Limited
MIME
-3,538,667
Closed -$125M
MXIM
54
DELISTED
Maxim Integrated Products
MXIM
-572,873
Closed -$27.8M
ATVI
55
DELISTED
Activision Blizzard Inc.
ATVI
-1,974,972
Closed -$117M