WRCM

Whale Rock Capital Management Portfolio holdings

AUM $7.21B
1-Year Est. Return 87.34%
This Quarter Est. Return
1 Year Est. Return
+87.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.95B
AUM Growth
-$849M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$157M
2 +$98.7M
3 +$81.3M
4
RMBS icon
Rambus
RMBS
+$62.6M
5
AKAM icon
Akamai
AKAM
+$49.4M

Top Sells

1 +$334M
2 +$141M
3 +$135M
4
AMD icon
Advanced Micro Devices
AMD
+$134M
5
ANET icon
Arista Networks
ANET
+$114M

Sector Composition

1 Technology 73.36%
2 Communication Services 12.31%
3 Consumer Discretionary 10.66%
4 Financials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-758,567
52
-1,697,337