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
$551M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$18.8M
3
+$8.62M
4
YHOO
Yahoo Inc
YHOO
+$8.28M
5
AMZN icon
Amazon
AMZN
+$6.4M

Top Sells

1
+$18.9M
2
+$14.3M
3
+$14M
4
MU icon
Micron Technology
MU
+$9.56M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$8.08M

Sector Composition

1 Communication Services 33.12%
2 Technology 23.38%
3 Consumer Discretionary 22.93%
4 Energy 9.19%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.9M 9.53%
659,759
-172,220
2
$50.6M 8.79%
1,526,607
+249,804
3
$36.3M 6.3%
147,459
-23,632
4
$31.7M 5.51%
31,382
-69
5
$28.5M 4.95%
1,305,435
-124,987
6
$25.8M 4.49%
+390,349
7
$24.7M 4.28%
981,845
-120,422
8
$24.3M 4.22%
300,514
-663
9
$24.1M 4.18%
317,749
-46,280
10
$22.2M 3.86%
449,606
-104,160
11
$21.8M 3.79%
221,103
-487
12
$21.6M 3.75%
678,763
-253,743
13
$18.8M 3.27%
+564,137
14
$18.7M 3.25%
423,227
-938
15
$18.4M 3.19%
290,928
-642
16
$17.7M 3.07%
1,684,430
+159,731
17
$16.1M 2.8%
119,695
+11,811
18
$13.3M 2.31%
375,228
-394,208
19
$13.3M 2.31%
221,925
-489
20
$9.38M 1.63%
139,360
-310
21
$9.28M 1.61%
168,249
-371
22
$8.62M 1.5%
+1,517,690
23
$7.94M 1.38%
230,197
+145,711
24
$7.89M 1.37%
865,695
-844,952
25
$6.4M 1.11%
+409,320
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