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
$1.31B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$47.8M
3
+$42.3M
4
MSFT icon
Microsoft
MSFT
+$34.6M
5
NTES icon
NetEase
NTES
+$19.2M

Top Sells

1
+$62.2M
2
+$33.2M
3
+$29.4M
4
HUBS icon
HubSpot
HUBS
+$28.2M
5
ZEN
ZENDESK INC
ZEN
+$27.8M

Sector Composition

1 Technology 55.9%
2 Communication Services 21.12%
3 Consumer Discretionary 18.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$158M 10.17%
3,763,460
+241,140
2
$90.4M 5.83%
858,454
-262,291
3
$85.5M 5.52%
2,127,220
+315,220
4
$83.8M 5.4%
2,727,795
-906,221
5
$75.8M 4.89%
590,559
+1,301
6
$67.4M 4.35%
2,685,751
-1,060,051
7
$64M 4.13%
605,310
-29,101
8
$64M 4.13%
1,329,455
+398,750
9
$60.2M 3.88%
14,028,610
+4,133,230
10
$57.2M 3.69%
6,685,632
+887,656
11
$55.8M 3.6%
968,185
+600,647
12
$53.5M 3.45%
1,199,824
-174,313
13
$47.9M 3.09%
+1,690,942
14
$47.8M 3.08%
+871,516
15
$42.3M 2.73%
+1,497,804
16
$29.7M 1.92%
1,465,682
-948,808
17
$29M 1.87%
545,999
+63,562
18
$27.9M 1.8%
403,261
-11,561
19
$27.8M 1.79%
16,201,040
-12,503,440
20
$24.2M 1.56%
623,280
-780
21
$23.2M 1.5%
325,600
-317,924
22
$20M 1.29%
247,995
-310
23
$16.8M 1.08%
425,751
+20,024
24
$15.5M 1%
+2,338,943
25
$14.9M 0.96%
343,317
-431
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