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
$1.01B
AUM Growth
-$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$26.6M
3
+$24.2M
4
WUBA
58.com Inc
WUBA
+$21.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$19M

Top Sells

1
+$37.1M
2
+$35.1M
3
+$34.3M
4
VIPS icon
Vipshop
VIPS
+$30.3M
5
WIX icon
WIX.com
WIX
+$18.8M

Sector Composition

1 Technology 49.4%
2 Communication Services 29.63%
3 Consumer Discretionary 15.65%
4 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.9M 8.92%
3,740,880
+634,200
2
$80.9M 8.03%
1,215,842
+91,722
3
$71.7M 7.12%
2,802,900
-125,820
4
$66.5M 6.6%
1,178,566
+61,690
5
$64.4M 6.39%
2,053,460
+607,520
6
$62.7M 6.22%
2,273,840
+273,536
7
$57.2M 5.68%
2,903,918
+359,499
8
$51.9M 5.15%
577,088
-165,137
9
$45M 4.47%
664,005
-165,249
10
$30M 2.98%
1,152,978
-390,644
11
$28.3M 2.81%
+273,846
12
$26.6M 2.64%
+860,548
13
$24.2M 2.41%
+691,163
14
$23.8M 2.36%
829,254
-579,714
15
$21.3M 2.11%
+452,607
16
$20.8M 2.07%
1,664,600
-375,950
17
$20.7M 2.06%
277,929
+75,336
18
$19.6M 1.94%
434,238
-220,189
19
$18.8M 1.87%
1,513,452
+212,395
20
$17.9M 1.77%
+29,000,000
21
$17.3M 1.72%
1,431,461
+760,021
22
$16.7M 1.66%
+556,254
23
$16.4M 1.63%
+199,599
24
$15.2M 1.51%
+810,125
25
$14.4M 1.43%
598,092
-71,109
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