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
$4.49B
AUM Growth
+$988M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$159M
3
+$145M
4
NOW icon
ServiceNow
NOW
+$121M
5
PS
Pluralsight, Inc. Class A Common Stock
PS
+$99.9M

Top Sells

1
+$117M
2
+$98.3M
3
+$77.4M
4
AVLR
Avalara, Inc.
AVLR
+$64.3M
5
HUBS icon
HubSpot
HUBS
+$64.1M

Sector Composition

1 Technology 64.45%
2 Communication Services 20.23%
3 Consumer Discretionary 14.89%
4 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$410M 9.15%
4,096,660
+548,220
2
$312M 6.96%
3,830,271
3
$254M 5.66%
678,559
+6,505
4
$230M 5.14%
2,327,328
+41,518
5
$216M 4.82%
13,147,130
-1,106,640
6
$184M 4.09%
26,144,480
-514,880
7
$183M 4.07%
2,116,088
+968,884
8
$172M 3.83%
1,045,366
-115,703
9
$172M 3.83%
2,172,957
-94,846
10
$168M 3.74%
+1,149,413
11
$159M 3.55%
+2,266,314
12
$155M 3.45%
2,669,921
+897,635
13
$152M 3.38%
2,135,275
-1,363
14
$145M 3.23%
+912,103
15
$144M 3.2%
3,415,473
+1,959,005
16
$133M 2.96%
1,427,608
-912
17
$129M 2.87%
1,124,985
-718
18
$124M 2.77%
753,029
-50,253
19
$121M 2.7%
+618,733
20
$120M 2.67%
1,981,620
-1,260
21
$106M 2.37%
1,526,080
-1,409,730
22
$104M 2.31%
3,043,039
+1,432,217
23
$103M 2.3%
1,411,788
+661,618
24
$99.9M 2.23%
+3,121,874
25
$85.1M 1.9%
+1,486,645
1
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