WRCM

Whale Rock Capital Management Portfolio holdings

AUM $8.49B
1-Year Est. Return 140.37%
This Quarter Est. Return
1 Year Est. Return
+140.37%
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
+$263M
2
+$203M
3
+$188M
4
CRM icon
Salesforce
CRM
+$149M
5
JBL icon
Jabil
JBL
+$143M

Top Sells

1
+$126M
2
+$117M
3
+$107M
4
WDAY icon
Workday
WDAY
+$69.9M
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
– –
-561,473
52
– –
-389,188
53
– –
-454,475
1 2
3