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
$5.74B
AUM Growth
+$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$182M
3
+$124M
4
AYX
Alteryx Inc
AYX
+$121M
5
ZM icon
Zoom
ZM
+$100M

Top Sells

1
+$179M
2
+$173M
3
+$162M
4
CRM icon
Salesforce
CRM
+$139M
5
RNG icon
RingCentral
RNG
+$137M

Sector Composition

1 Technology 65.85%
2 Consumer Discretionary 17.26%
3 Communication Services 13.64%
4 Financials 3.25%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$398M 6.93%
3,141,702
-599
2
$395M 6.88%
4,175,460
+427,540
3
$255M 4.45%
1,323,530
+98,490
4
$243M 4.24%
5,030,271
+2,344,769
5
$234M 4.07%
7,780,560
-2,060,680
6
$231M 4.02%
1,870,680
-690
7
$231M 4.02%
1,693,992
-241
8
$227M 3.96%
2,083,414
+1,326,900
9
$209M 3.63%
2,343,257
-464
10
$205M 3.57%
1,404,590
+113,946
11
$205M 3.57%
+8,583,481
12
$203M 3.53%
+2,811,729
13
$196M 3.42%
3,571,815
-890
14
$187M 3.25%
1,629,645
-356,988
15
$185M 3.22%
5,036,470
-1,655,000
16
$182M 3.17%
1,195,514
-1,193,850
17
$177M 3.09%
3,797,844
+1,807,096
18
$169M 2.94%
3,368,051
-1,342,073
19
$132M 2.3%
1,171,043
-279,283
20
$131M 2.29%
2,424,460
-100
21
$131M 2.28%
+976,342
22
$118M 2.05%
572,963
+197,394
23
$114M 1.99%
186,912
+110,960
24
$110M 1.92%
1,758,582
-269,642
25
$110M 1.91%
1,210,268
-871,854
1
2 3