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
$1.08B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$37M
3
+$35.5M
4
ININ
Interactive Intelligence Group, inc.
ININ
+$29.7M
5
PFPT
Proofpoint, Inc.
PFPT
+$23.2M

Top Sells

1
+$43M
2
+$42M
3
+$41.7M
4
ADI icon
Analog Devices
ADI
+$39.5M
5
AMZN icon
Amazon
AMZN
+$27.9M

Sector Composition

1 Technology 59.95%
2 Communication Services 20.12%
3 Consumer Discretionary 13.61%
4 Financials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.3M 8.4%
3,042,260
-941,600
2
$81.9M 7.62%
3,913,816
+162,658
3
$73.4M 6.82%
809,395
-460,475
4
$70.6M 6.56%
618,488
+41,585
5
$63.9M 5.94%
+1,156,554
6
$58.1M 5.4%
1,523,620
+242,480
7
$54.1M 5.03%
732,190
+195,797
8
$42.3M 3.94%
7,838,514
+2,596,525
9
$41.3M 3.84%
2,234,383
+811,418
10
$39.3M 3.66%
1,370,150
-1,496,465
11
$37M 3.44%
+1,142,184
12
$35.5M 3.3%
+812,864
13
$29.7M 2.76%
+814,641
14
$29.1M 2.71%
1,070,712
+50,112
15
$28.3M 2.63%
357,899
+104,478
16
$26.6M 2.47%
975,140
-378,492
17
$23.3M 2.17%
893,853
+481,119
18
$23.2M 2.16%
624,080
-147,560
19
$23.2M 2.15%
+430,486
20
$17.6M 1.63%
+482,631
21
$17.1M 1.59%
175,041
+138,104
22
$16.2M 1.51%
173,132
-266,862
23
$15.3M 1.42%
353,156
-369,385
24
$15M 1.4%
450,007
-17,375
25
$12.8M 1.19%
124,988
-208,071
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