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
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$76.9M
2
+$29.4M
3
+$28.8M
4
ELLI
Ellie Mae Inc
ELLI
+$28.5M
5
BABA icon
Alibaba
BABA
+$22M

Top Sells

1
+$40.4M
2
+$29.1M
3
+$26.6M
4
PFPT
Proofpoint, Inc.
PFPT
+$23.2M
5
TREE icon
LendingTree
TREE
+$17.1M

Sector Composition

1 Technology 64.74%
2 Communication Services 16.05%
3 Consumer Discretionary 15.98%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 10.47%
3,522,320
+480,060
2
$103M 8.54%
1,120,745
+311,350
3
$95.9M 7.97%
3,634,016
-279,800
4
$76.9M 6.39%
+3,745,802
5
$67.3M 5.6%
589,258
-29,230
6
$63.7M 5.3%
1,812,000
+288,380
7
$62.2M 5.17%
1,517,103
+702,462
8
$51.1M 4.25%
643,524
-88,666
9
$51M 4.24%
1,374,137
+231,953
10
$50.5M 4.19%
634,411
+276,512
11
$43.4M 3.61%
2,414,490
+180,107
12
$36M 2.99%
930,705
-439,445
13
$33.7M 2.8%
28,704,480
+16,704,480
14
$33.2M 2.76%
1,899,300
+1,192,270
15
$30.4M 2.53%
9,895,380
+5,599,060
16
$29.4M 2.44%
+735,306
17
$28.3M 2.35%
5,797,976
-2,040,538
18
$28.2M 2.34%
648,407
-164,457
19
$26.7M 2.22%
414,822
+273,632
20
$21.6M 1.79%
624,060
-20
21
$20.4M 1.7%
695,758
-198,095
22
$18.8M 1.56%
367,538
-789,016
23
$18.7M 1.56%
482,437
-194
24
$17M 1.41%
248,305
+89,082
25
$16.6M 1.38%
173,062
-70
1
2