WRCM
Whale Rock Capital Management Portfolio holdings
AUM
$7.21B
This Quarter Return
+14.94%
1 Year Return
+87.34%
3 Year Return
+575.87%
5 Year Return
+1,117.01%
10 Year Return
+17,744.43%
AUM
$568M
AUM Growth
+$568M
(+3.2%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
67.72%
Holding
35
New
2
Increased
15
Reduced
6
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$43.6M |
| 2 |
HIMX
Himax Technologies
HIMX
|
$16.9M |
| 3 |
IAC Inc
IAC
|
$11.8M |
| 4 |
Vipshop
VIPS
|
$10.7M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$9.24M |
Top Sells
Sector Composition
| 1 | Communication Services | 30.99% |
| 2 | Consumer Discretionary | 28.56% |
| 3 | Technology | 23.87% |
| 4 | Energy | 12.49% |
| 5 | Financials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Monolithic Power Systems
MPWR
$40B
| – | – |
-172,703
| Closed | -$5.23M |
|
27
Starwood Property Trust
STWD
$7.44B
| – | – |
0
| – | – |
|
|
SFUN
28
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| – | – |
-111,259
| Closed | -$5.75M |
|
|
CYOU
29
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| – | – |
-375,228
| Closed | -$13.3M |
|
|
FLTX
30
DELISTED
Fleetmatics Group PLC
FLTX
| – | – |
-32,177
| Closed | -$1.21M |
|
|
DANG
31
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| – | – |
-1,684,430
| Closed | -$17.7M |
|
|
GTAT
32
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| – | – |
-476,306
| Closed | -$4.05M |
|
|
GA
33
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| – | – |
-865,695
| Closed | -$7.9M |
|
|
HOT
34
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – |
0
| – | – |
|
|
LNKD
35
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-147,459
| Closed | -$36.3M |
|