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

Top Buys

1
+$34.5M
2
+$32.7M
3
+$28.3M
4
BKNG icon
Booking.com
BKNG
+$26.4M
5
DATA
Tableau Software, Inc.
DATA
+$23.5M

Top Sells

1
+$30.8M
2
+$26.1M
3
+$17.1M
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 8.29%
2,208,046
+687,849
2
$61.3M 7.97%
665,819
-49,218
3
$44.3M 5.77%
36,841
+21,966
4
$42.7M 5.55%
1,836,408
+1,073,492
5
$41M 5.34%
377,628
-766
6
$39.5M 5.14%
+1,199,121
7
$39.4M 5.13%
945,287
+106,459
8
$35.6M 4.64%
1,014,331
-488,851
9
$35.5M 4.62%
+130,683
10
$34.5M 4.48%
5,097,930
+3,248,850
11
$31M 4.03%
+1,086,840
12
$30.5M 3.96%
339,096
+28,637
13
$28.3M 3.68%
4,489,240
+116,900
14
$27.7M 3.6%
512,026
+166,882
15
$26.9M 3.5%
1,431,160
-840,620
16
$26.7M 3.48%
+1,911,576
17
$26.7M 3.47%
+374,143
18
$24.1M 3.13%
+1,385,112
19
$21.1M 2.74%
+892,334
20
$18.8M 2.45%
+718,490
21
$16.2M 2.1%
211,022
-138,540
22
$15.2M 1.97%
+448,887
23
$8.48M 1.1%
+238,012
24
$8.19M 1.07%
+530,000
25
$8.04M 1.05%
495,360
-1,647,720
1
2