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WRCM

Whale Rock Capital Management Portfolio holdings

AUM $12.5B
1-Year Est. Return 306.52%
This Fund
S&P 500
This Quarter Est. Return
+18.9%
1 Year Est. Return
+306.52%
3 Year Est. Return
+1,326.44%
5 Year Est. Return
+2,109.16%
10 Year Est. Return
+60,695.71%
AUM
$444M
AUM Growth
–
Cap. Flow
+$414M
Cap. Flow %
93.31%
Top 10 Hldgs %
60.02%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$32.4M
2
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$32M
3
LNKD
LinkedIn Corporation
LNKD
+$30.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.3M
5
BKNG icon
Booking.com
BKNG
+$24M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 32.15%
2 Consumer Discretionary 26.58%
3 Technology 24.1%
4 Industrials 7.92%
5 Energy 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
26
EPAM Systems
EPAM
$6.37B
$2.3M 0.52%
+84,486
New +$2M
HOT
27
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1M 0.23%
+380,000
New +$24.7M
DATA
28
DELISTED
Tableau Software, Inc.
DATA
$28K 0.01%
+499
New +$26.7K
1
2

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AIM
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BAMF
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Whale Rock Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Whale Rock Capital Management, which disclosed 28 positions worth $444M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is Yahoo Inc: 1,276,803 shares worth $32.1M.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, followed by Consumer Discretionary and Technology.

  • Whale Rock Capital Management's largest Q2 2013 buy was Yahoo Inc: 1,276,803 shares worth $32.1M.
  • Whale Rock Capital Management's ten largest holdings make up 60% of its $444M portfolio in Q2 2013.
  • Whale Rock Capital Management disclosed 28 positions in Q2 2013, its first 13F filing on record.

Based on Whale Rock Capital Management's 13F filing for Q2 2013, filed 15 Aug 2013.