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
$769M
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$35.5M
3
+$31M
4
PANW icon
Palo Alto Networks
PANW
+$26.7M
5
DATA
Tableau Software, Inc.
DATA
+$26.7M

Top Sells

1
+$30.8M
2
+$26.8M
3
+$17.2M
4
INVN
Invensense Inc
INVN
+$16.2M
5
HIMX
Himax Technologies
HIMX
+$16M

Sector Composition

1 Technology 46.5%
2 Consumer Discretionary 19.68%
3 Communication Services 17.15%
4 Energy 4.64%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.7M 8.22%
2,208,046
+687,849
2
$61.3M 7.91%
665,819
-49,218
3
$44.3M 5.72%
36,841
+21,966
4
$42.7M 5.5%
1,836,408
+1,073,492
5
$41M 5.29%
377,628
-766
6
$39.5M 5.1%
+1,199,121
7
$39.4M 5.08%
945,287
+106,459
8
$35.6M 4.6%
1,014,331
-488,851
9
$35.5M 4.59%
+130,683
10
$34.5M 4.44%
5,097,930
+3,248,850
11
$31M 4%
+1,086,840
12
$30.5M 3.93%
339,096
+28,637
13
$28.3M 3.65%
448,924
+11,690
14
$27.7M 3.57%
512,026
+166,882
15
$26.9M 3.47%
1,431,160
-840,620
16
$26.7M 3.45%
+1,911,576
17
$26.7M 3.44%
+374,143
18
$24.1M 3.11%
+1,385,112
19
$21.1M 2.72%
+892,334
20
$18.8M 2.43%
+718,490
21
$16.2M 2.09%
211,022
-138,540
22
$15.2M 1.96%
+448,887
23
$8.48M 1.09%
+238,012
24
$8.19M 1.06%
+530,000
25
$8.04M 1.04%
495,360
-1,647,720
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