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
$443M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$32M
3
+$30.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.3M
5
BKNG icon
Booking.com
BKNG
+$24M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 26.94%
2 Consumer Discretionary 26.64%
3 Technology 24.15%
4 Industrials 7.93%
5 Energy 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.4M 8.67%
+831,979
2
$32.1M 7.24%
+1,276,803
3
$31.4M 7.08%
+1,430,422
4
$30.5M 6.89%
+171,091
5
$26M 5.87%
+31,451
6
$23.4M 5.29%
+769,436
7
$22.2M 5%
+364,029
8
$21.4M 4.84%
+553,766
9
$20.9M 4.71%
+932,506
10
$20.3M 4.58%
+1,102,267
11
$19.3M 4.36%
+301,177
12
$18.9M 4.26%
+260,036
13
$17.5M 3.96%
+221,590
14
$16.2M 3.65%
+291,570
15
$13.7M 3.09%
+1,710,647
16
$12.8M 2.89%
+4,241,650
17
$11.6M 2.62%
+107,884
18
$10.6M 2.39%
+1,524,699
19
$10.3M 2.33%
+222,414
20
$9.56M 2.16%
+666,880
21
$8.24M 1.86%
+168,620
22
$8.02M 1.81%
+139,670
23
$7.88M 1.78%
+362,257
24
$5.08M 1.15%
+66,939
25
$4.5M 1.02%
+70,418
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