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
$4.95B
AUM Growth
-$849M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$98.7M
3
+$81.3M
4
RMBS icon
Rambus
RMBS
+$62.6M
5
AKAM icon
Akamai
AKAM
+$49.4M

Top Sells

1
+$334M
2
+$141M
3
+$135M
4
AMD icon
Advanced Micro Devices
AMD
+$134M
5
ANET icon
Arista Networks
ANET
+$114M

Sector Composition

1 Technology 73.36%
2 Communication Services 12.31%
3 Consumer Discretionary 10.66%
4 Financials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$433M 8.75%
1,372,582
+85,093
2
$386M 7.8%
1,286,719
-450,161
3
$338M 6.83%
7,775,230
-1,915,050
4
$258M 5.22%
1,767,057
+145,744
5
$245M 4.95%
8,324,069
+206,387
6
$243M 4.9%
493,217
-67,334
7
$207M 4.17%
1,579,841
+1,198,435
8
$182M 3.67%
25,058,199
+764,863
9
$180M 3.63%
1,085,078
-243,682
10
$174M 3.51%
1,869,282
+66,990
11
$164M 3.31%
1,670,900
+828,958
12
$146M 2.95%
1,378,284
-50,969
13
$143M 2.89%
1,222,052
-463,486
14
$142M 2.87%
661,858
+13,148
15
$136M 2.75%
1,074,928
+244,762
16
$135M 2.73%
2,301,531
-305,987
17
$127M 2.57%
1,397,994
+265,995
18
$116M 2.34%
572,086
-38,528
19
$108M 2.18%
3,939,000
-508,830
20
$105M 2.12%
1,885,137
+1,121,355
21
$98.7M 1.99%
+1,214,723
22
$92.9M 1.88%
596,951
-180,021
23
$85.5M 1.73%
522,246
-314,270
24
$84.3M 1.7%
517,062
+42,701
25
$75.7M 1.53%
59,685
-7,696
1
2 3