WRCM
Whale Rock Capital Management Portfolio holdings
AUM
$7.21B
This Quarter Return
+18.85%
1 Year Return
+87.34%
3 Year Return
+575.87%
5 Year Return
+1,117.01%
10 Year Return
+17,744.43%
AUM
$443M
AUM Growth
–
Cap. Flow
+$443M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.16%
Holding
28
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$38.4M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$32.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$31.4M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$30.5M |
| 5 |
Booking.com
BKNG
|
$26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 26.94% |
| 2 | Consumer Discretionary | 26.64% |
| 3 | Technology | 24.15% |
| 4 | Industrials | 7.93% |
| 5 | Energy | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EPAM Systems
EPAM
$9.82B
| $2.3M | 0.52% | +84,486 | New | +$2.3M |
|
|
DATA
27
DELISTED
Tableau Software, Inc.
DATA
| $28K | 0.01% | +499 | New | +$28K |
|
|
HOT
28
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – | 0 | – | – |
|