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
$568M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$12.2M
3
+$9.94M
4
VIPS icon
Vipshop
VIPS
+$9.72M
5
YHOO
Yahoo Inc
YHOO
+$8.19M

Top Sells

1
+$36.3M
2
+$17.7M
3
+$16.1M
4
MDSO
Medidata Solutions, Inc.
MDSO
+$14.8M
5
CYOU
Changyou.com Limited American Depositary Share
CYOU
+$13.3M

Sector Composition

1 Communication Services 30.99%
2 Consumer Discretionary 28.56%
3 Technology 23.87%
4 Energy 12.49%
5 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71M 12.49%
1,755,028
+228,421
2
$54.9M 9.66%
668,840
+9,081
3
$51.8M 9.12%
2,597,240
+2,187,920
4
$42.5M 7.48%
1,523,248
+217,813
5
$35M 6.17%
30,144
-1,238
6
$27.2M 4.8%
328,920
+11,171
7
$27M 4.76%
1,016,362
+34,517
8
$25.9M 4.55%
311,078
+10,564
9
$24.8M 4.37%
632,853
-45,910
10
$24.6M 4.32%
356,080
-34,269
11
$23.4M 4.11%
2,792,830
+1,275,140
12
$23M 4.06%
4,381,090
+148,820
13
$20.2M 3.56%
583,969
+19,832
14
$16.9M 2.98%
+1,151,032
15
$15.8M 2.78%
229,726
+7,801
16
$13.8M 2.44%
147,749
-73,354
17
$13.6M 2.4%
204,156
-86,772
18
$12.1M 2.12%
144,250
+4,890
19
$11.8M 2.08%
+963,803
20
$11.1M 1.95%
174,164
+5,915
21
$11.1M 1.95%
183,152
-266,454
22
$8.33M 1.47%
238,289
+8,092
23
$2.13M 0.38%
60,635
+2,059
24
– –
-172,703
25
– –
-11,126
1
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