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
$1.47B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$54.4M
3
+$42.5M
4
LRCX icon
Lam Research
LRCX
+$28.1M
5
MELI icon
Mercado Libre
MELI
+$28.1M

Top Sells

1
+$60.8M
2
+$49.1M
3
+$29.2M
4
EPAM icon
EPAM Systems
EPAM
+$22.3M
5
MSFT icon
Microsoft
MSFT
+$22.1M

Sector Composition

1 Technology 58.17%
2 Communication Services 25.16%
3 Consumer Discretionary 14.9%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$146M 9.98%
3,303,760
-163,340
2
$99.7M 6.8%
994,501
-112,822
3
$99.7M 6.79%
1,754,755
+190,865
4
$97M 6.61%
683,074
+89,439
5
$97M 6.61%
6,560,820
+3,910,210
6
$93.5M 6.37%
2,603,284
+1,650,992
7
$75.5M 5.15%
1,781,660
-151,460
8
$70.8M 4.83%
10,403,370
-1,499,830
9
$69.9M 4.76%
2,492,628
-112,093
10
$64.9M 4.42%
1,155,356
+495,915
11
$51.3M 3.5%
+962,339
12
$50.6M 3.45%
1,648,826
-289,964
13
$47.9M 3.27%
17,602,720
-2,005,240
14
$46.6M 3.18%
708,096
-344,994
15
$46M 3.14%
4,686,495
-970,376
16
$43.4M 2.96%
1,979,868
+1,890
17
$41.9M 2.86%
388,955
-50,628
18
$38.5M 2.62%
915,836
+300,081
19
$34.4M 2.34%
1,224,602
+432,292
20
$30.7M 2.09%
+2,389,360
21
$30.3M 2.07%
+143,385
22
$26M 1.77%
+1,111,122
23
$23.5M 1.6%
+400,928
24
$22.9M 1.56%
248,233
+235
25
$19M 1.3%
912,601
+303,626
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