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
$733M
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$39.5M
3
+$37.3M
4
INFN
Infinera Corporation Common Stock
INFN
+$18.9M
5
SIMO icon
Silicon Motion
SIMO
+$18.7M

Top Sells

1
+$61.3M
2
+$41M
3
+$35.6M
4
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
+$35.5M
5
WUBA
58.com Inc
WUBA
+$27.7M

Sector Composition

1 Technology 53.63%
2 Communication Services 17.25%
3 Consumer Discretionary 16.92%
4 Energy 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.7M 7.74%
1,953,428
-254,618
2
$51M 6.96%
1,101,122
+155,835
3
$42.8M 5.84%
+3,712,005
4
$42.7M 5.82%
5,711,540
+613,610
5
$41.7M 5.69%
1,578,818
+686,484
6
$41M 5.59%
1,626,368
-210,040
7
$40.8M 5.56%
+186,731
8
$40.7M 5.56%
1,188,673
-10,448
9
$40.7M 5.55%
559,995
+185,852
10
$38.7M 5.29%
1,794,744
+409,632
11
$38.5M 5.26%
33,265
-3,576
12
$36.9M 5.03%
+414,930
13
$32.2M 4.4%
1,122,390
+403,900
14
$28.9M 3.95%
4,489,100
-140
15
$28.2M 3.85%
1,493,250
+62,090
16
$28M 3.82%
339,059
-37
17
$27.7M 3.78%
1,694,928
-216,648
18
$20.6M 2.8%
+1,926,325
19
$20.4M 2.79%
790,967
-295,873
20
$20.1M 2.74%
+745,183
21
$8.06M 1.1%
496,273
+197,024
22
$4.88M 0.67%
+180,321
23
$1.67M 0.23%
+45,000
24
– –
-357,555
25
– –
-1,014,331
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