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
$5.41B
AUM Growth
-$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$130M
3
+$87.6M
4
W icon
Wayfair
W
+$62.2M
5
FIVN icon
FIVE9
FIVN
+$56.6M

Top Sells

1
+$187M
2
+$185M
3
+$132M
4
MRVL icon
Marvell Technology
MRVL
+$87.7M
5
MSFT icon
Microsoft
MSFT
+$85.4M

Sector Composition

1 Technology 65.46%
2 Consumer Discretionary 20.02%
3 Communication Services 14.51%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$407M 7.51%
3,139,405
-2,297
2
$404M 7.47%
4,659,900
+484,440
3
$242M 4.47%
7,772,890
-7,670
4
$236M 4.35%
1,322,474
-1,056
5
$229M 4.23%
2,129,622
+46,208
6
$220M 4.06%
1,958,911
+554,321
7
$202M 3.72%
5,594,225
+563,954
8
$197M 3.64%
2,931,356
+119,627
9
$196M 3.62%
2,693,123
+349,866
10
$186M 3.44%
1,692,764
-1,228
11
$184M 3.4%
1,869,126
-1,554
12
$181M 3.35%
713,818
-545
13
$181M 3.34%
+3,844,093
14
$166M 3.07%
3,364,710
-3,341
15
$163M 3%
2,464,055
+705,473
16
$148M 2.73%
2,424,060
-400
17
$143M 2.65%
843,390
+270,427
18
$142M 2.63%
1,181,956
-13,558
19
$135M 2.5%
3,794,105
-3,739
20
$130M 2.41%
+1,826,631
21
$127M 2.34%
5,069,348
-3,514,133
22
$123M 2.27%
1,209,514
-754
23
$117M 2.16%
3,358,733
+630,257
24
$113M 2.08%
7,127,285
+3,073,076
25
$108M 1.99%
3,478,450
+1,288,863
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