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
$4.54B
AUM Growth
+$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$203M
3
+$188M
4
CRM icon
Salesforce
CRM
+$149M
5
JBL icon
Jabil
JBL
+$143M

Top Sells

1
+$126M
2
+$117M
3
+$107M
4
WDAY icon
Workday
WDAY
+$69.9M
5
SPLK
Splunk Inc
SPLK
+$60.5M

Sector Composition

1 Technology 69.46%
2 Communication Services 18.83%
3 Consumer Discretionary 10%
4 Financials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$366M 8.06%
1,727,304
+1,238,980
2
$289M 6.37%
10,414,040
+2,772,850
3
$285M 6.27%
824,257
-75,249
4
$252M 5.56%
875,738
+704,794
5
$244M 5.37%
1,180,820
-338,644
6
$205M 4.52%
478,222
-123,366
7
$188M 4.15%
+1,320,092
8
$182M 4%
1,893,423
-631,065
9
$179M 3.95%
4,274,188
+1,991,876
10
$178M 3.91%
1,777,464
+771,502
11
$174M 3.84%
2,116,997
+357,509
12
$158M 3.49%
355,289
-103,748
13
$149M 3.27%
+743,794
14
$143M 3.15%
+1,621,621
15
$131M 2.88%
902,818
-29,293
16
$127M 2.8%
1,912,868
+1,542,951
17
$121M 2.66%
1,301,804
-1,149,227
18
$116M 2.55%
+1,120,024
19
$104M 2.3%
208,472
+155,555
20
$103M 2.28%
+1,011,360
21
$87.7M 1.93%
+66,539
22
$84.3M 1.86%
7,914,660
+2,328,260
23
$82.6M 1.82%
1,087,729
+425,871
24
$76M 1.67%
15,965,737
-4,790,759
25
$65M 1.43%
+750,550
1
2 3