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
$846M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$22.2M
3
+$20M
4
ELLI
Ellie Mae Inc
ELLI
+$17.6M
5
NTES icon
NetEase
NTES
+$16.2M

Top Sells

1
+$36.9M
2
+$28.9M
3
+$22.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.9M
5
JD icon
JD.com
JD
+$20.4M

Sector Composition

1 Technology 60.23%
2 Communication Services 15.2%
3 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.9M 8.5%
4,331,267
+619,262
2
$64.8M 7.66%
1,310,840
+188,450
3
$57.2M 6.76%
3,883,586
+1,957,261
4
$56.1M 6.63%
2,302,057
+507,313
5
$50.6M 5.98%
1,089,585
-11,537
6
$48.4M 5.72%
1,752,896
+126,528
7
$47.4M 5.6%
2,319,018
+624,090
8
$45M 5.33%
197,601
+10,870
9
$42.6M 5.04%
5,373,450
-338,090
10
$39.3M 4.65%
34,461
+1,196
11
$37.7M 4.46%
1,324,170
-254,648
12
$37.1M 4.39%
1,060,878
-127,795
13
$36.9M 4.36%
435,473
-124,522
14
$29.9M 3.54%
1,137,735
-815,693
15
$27.2M 3.22%
880,802
+700,481
16
$25.3M 2.99%
+538,520
17
$25.2M 2.98%
1,290,780
-202,470
18
$19.3M 2.28%
814,166
+68,983
19
$18.3M 2.16%
+453,423
20
$16.8M 1.98%
+845,645
21
$13.1M 1.55%
625,077
+128,804
22
$11.4M 1.35%
+183,303
23
$11.4M 1.34%
+228,252
24
$6.56M 0.78%
+355,000
25
$6.19M 0.73%
75,876
-263,183
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