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
$8.44B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$201M
3
+$171M
4
SMTC icon
Semtech
SMTC
+$158M
5
AAPL icon
Apple
AAPL
+$145M

Top Sells

1
+$378M
2
+$233M
3
+$185M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$183M
5
GWRE icon
Guidewire Software
GWRE
+$178M

Sector Composition

1 Technology 54.18%
2 Communication Services 22.1%
3 Consumer Discretionary 19.4%
4 Financials 2.71%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$767M 9.08%
3,494,020
+621,566
2
$594M 7.04%
2,563,881
+524,277
3
$582M 6.89%
1,796,826
-1,168,687
4
$548M 6.5%
5,939,918
-2,527,326
5
$479M 5.67%
817,752
+72,338
6
$401M 4.75%
2,987,988
-477,013
7
$383M 4.53%
1,179,755
-189,027
8
$276M 3.27%
826,614
+599,849
9
$275M 3.26%
4,755,213
+2,326,588
10
$271M 3.21%
1,430,638
-967,665
11
$265M 3.14%
7,263,710
-138,294
12
$247M 2.93%
1,214,679
+278,760
13
$230M 2.72%
1,071,565
+380,800
14
$229M 2.71%
22,084,794
-431,972
15
$204M 2.42%
+1,248,492
16
$202M 2.39%
3,266,202
+2,562,602
17
$201M 2.38%
2,121,545
-242,368
18
$185M 2.19%
4,971,886
+416,881
19
$185M 2.19%
839,777
-15,990
20
$171M 2.03%
+702,369
21
$160M 1.89%
3,868,451
+267,845
22
$153M 1.82%
6,971,033
-948,770
23
$152M 1.8%
89,583
-1,777
24
$151M 1.79%
452,351
-8,613
25
$145M 1.72%
+580,237
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