WRCM

Whale Rock Capital Management Portfolio holdings

AUM $7.82B
1-Year Est. Return 108.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+108.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.54B
AUM Growth
+$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$180M
3
+$136M
4
JBL icon
Jabil
JBL
+$131M
5
CRM icon
Salesforce
CRM
+$126M

Top Sells

1
+$126M
2
+$117M
3
+$101M
4
WDAY icon
Workday
WDAY
+$61.6M
5
SPLK
Splunk Inc
SPLK
+$60.5M

Sector Composition

1 Technology 69.46%
2 Communication Services 18.83%
3 Consumer Discretionary 10%
4 Financials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-2,796,035
52
– –
-561,473
53
– –
-454,475
1 2
3