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
$1.2B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$39.9M
3
+$30.7M
4
ADBE icon
Adobe
ADBE
+$22.6M
5
ZEN
ZENDESK INC
ZEN
+$22.4M

Top Sells

1
+$48.6M
2
+$31.7M
3
+$25.7M
4
AAPL icon
Apple
AAPL
+$24.2M
5
BKS
Barnes & Noble
BKS
+$17.3M

Sector Composition

1 Technology 50.22%
2 Communication Services 26.3%
3 Consumer Discretionary 17.95%
4 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 11.21%
3,983,860
+1,180,960
2
$104M 8.65%
2,866,615
-874,265
3
$99.2M 8.26%
3,751,158
+847,240
4
$76.5M 6.37%
1,269,870
+54,028
5
$60.4M 5.03%
576,903
-185
6
$49.8M 4.15%
+1,281,140
7
$42.1M 3.5%
536,393
+392,183
8
$42M 3.5%
1,084,839
+224,291
9
$41.3M 3.44%
439,994
+240,395
10
$39.5M 3.29%
714,737
-463,829
11
$38.1M 3.17%
333,059
+59,213
12
$35.6M 2.97%
1,353,632
-920,208
13
$35.5M 2.96%
538,831
+86,224
14
$34.4M 2.87%
722,541
+31,378
15
$34.3M 2.86%
499,061
-164,944
16
$32M 2.66%
406,600
+128,671
17
$30M 2.5%
1,020,600
+191,346
18
$29.3M 2.44%
771,640
-1,281,820
19
$25.9M 2.16%
802,990
-349,988
20
$21M 1.75%
1,422,965
-90,487
21
$20.7M 1.73%
25,180,520
-3,819,480
22
$20.6M 1.72%
+253,421
23
$19.6M 1.63%
+650,000
24
$19.4M 1.62%
+7,535,690
25
$18.2M 1.52%
5,241,989
+1,410,971
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