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
$3.09B
AUM Growth
-$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$65.4M
3
+$62.7M
4
SMAR
Smartsheet Inc.
SMAR
+$50.9M
5
W icon
Wayfair
W
+$37.6M

Top Sells

1
+$155M
2
+$136M
3
+$121M
4
MDB icon
MongoDB
MDB
+$111M
5
TLND
Talend S.A. American Depositary Shares
TLND
+$106M

Sector Composition

1 Technology 63.42%
2 Consumer Discretionary 21.16%
3 Communication Services 15.41%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$364M 11.79%
4,851,120
+754,460
2
$220M 7.11%
2,461,782
+345,694
3
$200M 6.48%
2,390,982
-1,439,289
4
$174M 5.62%
6,491,950
-293,640
5
$154M 4.98%
1,124,227
+212,124
6
$151M 4.88%
1,150,981
+105,615
7
$148M 4.8%
10,711,240
-2,435,890
8
$139M 4.5%
2,214,345
+41,388
9
$135M 4.38%
3,927,540
+512,067
10
$126M 4.09%
1,532,364
+104,756
11
$125M 4.03%
2,134,830
-445
12
$119M 3.87%
1,872,924
-393,390
13
$114M 3.7%
1,124,782
-203
14
$107M 3.46%
1,905,092
-422,236
15
$104M 3.35%
1,981,300
-320
16
$103M 3.34%
752,880
-149
17
$93.8M 3.04%
28,103,400
+1,958,920
18
$66.8M 2.16%
2,687,999
+2,048,846
19
$63M 2.04%
+278,625
20
$61.2M 1.98%
+2,924,233
21
$61.1M 1.98%
3,415,894
+806,935
22
$54.6M 1.77%
1,623,686
+708,198
23
$48.1M 1.56%
2,042,005
-1,079,869
24
$46.5M 1.51%
400,183
+83,110
25
$32.2M 1.04%
+357,111
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