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
$5.35B
AUM Growth
+$2.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$179M
3
+$176M
4
XLNX
Xilinx Inc
XLNX
+$162M
5
ADI icon
Analog Devices
ADI
+$153M

Top Sells

1
+$114M
2
+$99.2M
3
+$98.2M
4
NVDA icon
NVIDIA
NVDA
+$93.8M
5
BABA icon
Alibaba
BABA
+$73.7M

Sector Composition

1 Technology 59.68%
2 Communication Services 16.61%
3 Consumer Discretionary 15.23%
4 Financials 3.86%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$351M 6.33%
2,389,364
-1,618
2
$334M 6.01%
3,747,920
-1,103,200
3
$286M 5.15%
3,142,301
+927,956
4
$242M 4.36%
4,710,124
+782,584
5
$239M 4.3%
669,147
+19,952
6
$219M 3.94%
1,694,233
-767,549
7
$206M 3.72%
+1,986,633
8
$204M 3.68%
1,225,040
+74,059
9
$203M 3.67%
9,841,240
-870,000
10
$199M 3.59%
2,343,721
+208,891
11
$192M 3.45%
1,290,644
+933,533
12
$179M 3.22%
+683,017
13
$176M 3.17%
+714,541
14
$168M 3.02%
2,235,729
+330,637
15
$162M 2.91%
+1,275,191
16
$155M 2.79%
1,871,370
-1,554
17
$153M 2.75%
+1,450,326
18
$147M 2.65%
+3,579,936
19
$143M 2.57%
2,424,560
+443,260
20
$139M 2.5%
875,956
-248,271
21
$137M 2.47%
1,273,386
-258,978
22
$134M 2.42%
+2,082,122
23
$118M 2.12%
2,028,224
+1,046,806
24
$110M 1.97%
2,685,502
-2,497
25
$94.3M 1.7%
1,990,748
+367,062
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