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
(+71%)
Cap. Flow
+$864M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
44.92%
Holding
55
New
6
Increased
24
Reduced
10
Closed
13
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$362M |
| 2 |
Fastly
FSLY
|
$336M |
| 3 |
NXP Semiconductors
NXPI
|
$296M |
| 4 |
DocuSign
DOCU
|
$223M |
| 5 |
Mercado Libre
MELI
|
$198M |
Top Sells
| 1 |
ServiceNow
NOW
|
$220M |
| 2 |
Microsoft
MSFT
|
$183M |
| 3 |
Walt Disney
DIS
|
$141M |
| 4 |
Alibaba
BABA
|
$141M |
| 5 |
Intel
INTC
|
$133M |
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 | |
|---|---|---|---|---|---|---|
51
Kulicke & Soffa
KLIC
$1.9B
| – | – |
-3,958,418
| Closed | -$82.6M |
|
|
52
Intel
INTC
$105B
| – | – |
-2,464,327
| Closed | -$133M |
|
|
53
Walt Disney
DIS
$211B
| – | – |
-1,457,014
| Closed | -$141M |
|
54
Cardlytics
CDLX
$47.4M
| – | – |
-388,319
| Closed | -$13.6M |
|
|
55
Alibaba
BABA
$325B
| – | – |
-723,030
| Closed | -$141M |
|