WRCM
Whale Rock Capital Management Portfolio holdings
AUM
$7.21B
1-Year Return
87.34%
This Quarter Return
+7.59%
1 Year Return
+87.34%
3 Year Return
+575.87%
5 Year Return
+1,117.01%
10 Year Return
+17,744.43%
AUM
$560M
AUM Growth
-$8.28M
(-1.5%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
70.03%
Holding
34
New
8
Increased
4
Reduced
11
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$34.4M |
| 2 |
INVN
Invensense Inc
INVN
|
$16.2M |
| 3 |
Apple
AAPL
|
$14.6M |
| 4 |
WUBA
58.COM INC
WUBA
|
$14.4M |
| 5 |
ENV
ENVESTNET, INC.
ENV
|
$10.7M |
Top Sells
| 1 |
Melco Resorts & Entertainment
MLCO
|
$24.8M |
| 2 |
Booking.com
BKNG
|
$18.2M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$15.8M |
| 4 |
ASML
ASML
|
$13.8M |
| 5 |
TWX
Time Warner Inc
TWX
|
$13.6M |
Sector Composition
| 1 | Technology | 37.76% |
| 2 | Communication Services | 24.79% |
| 3 | Consumer Discretionary | 21.79% |
| 4 | Energy | 9.64% |
| 5 | Industrials | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$230B
| – | – |
0
| – | – |
|
27
Mastercard
MA
$538B
| – | – |
-144,250
| Closed | -$12.1M |
|
|
28
Melco Resorts & Entertainment
MLCO
$3.94B
| – | – |
-632,853
| Closed | -$24.8M |
|
|
PARA
29
DELISTED
Paramount Global Class B
PARA
| – | – |
-174,164
| Closed | -$11.1M |
|
|
SPLK
30
DELISTED
Splunk Inc
SPLK
| – | – |
-229,726
| Closed | -$15.8M |
|
|
MDSO
31
DELISTED
Medidata Solutions, Inc.
MDSO
| – | – |
-183,152
| Closed | -$11.1M |
|
|
TWX
32
DELISTED
Time Warner Inc
TWX
| – | – |
-204,156
| Closed | -$13.6M |
|
|
HOT
33
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – |
0
| – | – |
|