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
KLIC icon
51
Kulicke & Soffa
KLIC
$1.9B
-3,958,418
Closed -$82.6M
INTC icon
52
Intel
INTC
$105B
-2,464,327
Closed -$133M
DIS icon
53
Walt Disney
DIS
$211B
-1,457,014
Closed -$141M
CDLX icon
54
Cardlytics
CDLX
$47.4M
-388,319
Closed -$13.6M
BABA icon
55
Alibaba
BABA
$325B
-723,030
Closed -$141M