WRCM
Whale Rock Capital Management Portfolio holdings
AUM
$7.21B
This Quarter Return
+9.75%
1 Year Return
+87.34%
3 Year Return
+575.87%
5 Year Return
+1,117.01%
10 Year Return
+17,744.43%
AUM
$769M
AUM Growth
+$769M
(+37%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
29.86%
Top 10 Holdings %
Top 10 Hldgs %
56.93%
Holding
37
New
12
Increased
8
Reduced
7
Closed
8
Top Buys
Top Sells
| 1 |
P
Pandora Media Inc
P
|
$30.8M |
| 2 |
Amazon
AMZN
|
$26.8M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$17.2M |
| 4 |
INVN
Invensense Inc
INVN
|
$16.2M |
| 5 |
HIMX
Himax Technologies
HIMX
|
$16M |
Sector Composition
| 1 | Technology | 46.5% |
| 2 | Consumer Discretionary | 19.68% |
| 3 | Communication Services | 17.15% |
| 4 | Energy | 4.64% |
| 5 | Industrials | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACTA
26
DELISTED
Actua Corporation
ACTA
| $7.47M | 0.96% |
357,555
-78,293
| -18% | -$1.63M |
|
27
WIX.com
WIX
$8.05B
| $5.94M | 0.77% |
+299,249
| New | +$5.94M |
|
|
ENV
28
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-266,672
| Closed | -$10.7M |
|
|
INVN
29
DELISTED
Invensense Inc
INVN
| – | – |
-684,176
| Closed | -$16.2M |
|
|
P
30
DELISTED
Pandora Media Inc
P
| – | – |
-1,014,341
| Closed | -$30.8M |
|
|
TFCF
31
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-298,644
| Closed | -$9.29M |
|
|
TFCFA
32
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-60,514
| Closed | -$1.94M |
|
33
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-94,979
| Closed | -$5.72M |
|
34
IBM
IBM
$227B
| – | – |
0
| – | – |
|
|
HIMX
35
Himax Technologies
HIMX
$1.43B
| – | – |
-1,390,050
| Closed | -$16M |
|
36
EPAM Systems
EPAM
$9.69B
| – | – |
-350,338
| Closed | -$11.5M |
|