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
$560M
AUM Growth
-$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$14.6M
3
+$14.5M
4
INVN
Invensense Inc
INVN
+$14.3M
5
ENV
ENVESTNET, INC.
ENV
+$11.4M

Top Sells

1
+$24.8M
2
+$18.8M
3
+$15.8M
4
ASML icon
ASML
ASML
+$13.8M
5
TWX
Time Warner Inc
TWX
+$13.6M

Sector Composition

1 Technology 37.76%
2 Communication Services 24.79%
3 Consumer Discretionary 21.79%
4 Energy 9.64%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.2M 12.72%
715,037
+46,197
2
$54M 9.64%
1,503,182
-251,846
3
$42.2M 7.54%
1,520,197
-3,051
4
$36.1M 6.44%
2,143,080
-454,160
5
$34.4M 6.14%
+838,828
6
$34.3M 6.12%
378,394
+49,474
7
$33.9M 6.06%
2,271,780
-521,050
8
$30.8M 5.49%
1,014,341
-2,021
9
$28.4M 5.07%
310,459
-619
10
$26.9M 4.8%
349,562
-6,518
11
$22M 3.93%
4,372,340
-8,750
12
$17.7M 3.17%
14,875
-15,269
13
$16.2M 2.89%
+684,176
14
$16M 2.86%
1,390,050
+239,018
15
$14.6M 2.61%
+762,916
16
$14.4M 2.57%
+345,144
17
$11.5M 2.06%
350,338
+112,049
18
$10.7M 1.91%
+266,672
19
$10.2M 1.82%
+1,849,080
20
$9.29M 1.66%
298,644
-285,325
21
$8.9M 1.59%
+435,848
22
$5.72M 1.02%
+94,979
23
$1.94M 0.35%
60,514
-121
24
– –
-147,749
25
– –
-963,803
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