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
$4.95B
AUM Growth
-$849M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$82.8M
3
+$71.4M
4
RMBS icon
Rambus
RMBS
+$63.6M
5
AKAM icon
Akamai
AKAM
+$46.2M

Top Sells

1
+$334M
2
+$141M
3
+$136M
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
– –
-821,666
52
– –
-131,516
1 2
3