WRCM

Whale Rock Capital Management Portfolio holdings

AUM $7.82B
1-Year Est. Return 108.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+108.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$31.4M
3
+$31.4M
4
GIMO
Gigamon Inc.
GIMO
+$24.1M
5
ELLI
Ellie Mae Inc
ELLI
+$23M

Top Sells

1
+$24.4M
2
+$24.2M
3
+$23.2M
4
GEN icon
Gen Digital
GEN
+$18.3M
5
CRUS icon
Cirrus Logic
CRUS
+$17.5M

Sector Composition

1 Technology 56.57%
2 Communication Services 22.77%
3 Consumer Discretionary 14.14%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 10.82%
3,467,100
-296,360
2
$92.7M 7.72%
1,107,323
+248,869
3
$76.6M 6.38%
1,933,120
-194,100
4
$68.3M 5.69%
593,635
+3,076
5
$67.4M 5.61%
1,563,890
+234,435
6
$65.4M 5.45%
1,053,090
+84,905
7
$60.8M 5.06%
1,334,312
+462,796
8
$55.2M 4.6%
2,604,721
-123,074
9
$52.3M 4.36%
19,607,960
+3,406,920
10
$51M 4.25%
11,903,200
-2,125,410
11
$50.6M 4.22%
5,656,871
-1,028,761
12
$49.1M 4.09%
1,629,849
-61,093
13
$46.3M 3.86%
1,938,790
-746,961
14
$38.6M 3.21%
439,583
-165,727
15
$35.6M 2.96%
+1,977,978
16
$32.8M 2.73%
+2,650,610
17
$29.2M 2.43%
+983,140
18
$27.6M 2.3%
952,292
-545,512
19
$24.8M 2.07%
615,755
-584,069
20
$22.3M 1.86%
347,272
-55,989
21
$20.3M 1.69%
247,998
+3
22
$17.6M 1.47%
+182,311
23
$17.3M 1.44%
792,310
-673,372
24
$16M 1.33%
2,338,977
+34
25
$15.5M 1.29%
659,441
+10
1
2