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
$947M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$51.3M
3
+$43.3M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$38M
5
AMZN icon
Amazon
AMZN
+$37.3M

Top Sells

1
+$71.9M
2
+$50.6M
3
+$47.6M
4
BIDU icon
Baidu
BIDU
+$45M
5
TXTR
TEXTURA CORPORATION COM
TXTR
+$37.7M

Sector Composition

1 Technology 53.75%
2 Communication Services 21.11%
3 Consumer Discretionary 17.97%
4 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82M 8.66%
2,635,108
+882,212
2
$60.5M 6.39%
+735,849
3
$57.4M 6.07%
+720,309
4
$55.4M 5.85%
1,001,716
+548,293
5
$53.2M 5.62%
2,703,254
-1,180,332
6
$53.1M 5.61%
2,179,140
-139,878
7
$52.2M 5.52%
2,301,480
-577
8
$51M 5.38%
2,419,710
+1,574,065
9
$48.6M 5.14%
826,717
+288,197
10
$44.4M 4.69%
1,508,637
+217,857
11
$42.8M 4.52%
+471,742
12
$39.9M 4.22%
+479,897
13
$39.7M 4.2%
1,447,944
+310,209
14
$39.5M 4.17%
+2,122,100
15
$39.4M 4.16%
425,445
-10,028
16
$35.3M 3.73%
+1,200,302
17
$23.6M 2.5%
+668,078
18
$20.5M 2.17%
1,149,625
+794,625
19
$17.6M 1.86%
2,509,580
-2,863,870
20
$13.1M 1.39%
+1,408,240
21
$12M 1.26%
624,920
-157
22
$11.7M 1.23%
+116,455
23
$11.6M 1.23%
+916,150
24
$11M 1.16%
9,423
-25,038
25
$10.4M 1.1%
+279,206
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