WRCM
Whale Rock Capital Management Portfolio holdings
AUM
$7.21B
This Quarter Return
+7.36%
1 Year Return
+87.34%
3 Year Return
+575.87%
5 Year Return
+1,117.01%
10 Year Return
+17,744.43%
AUM
$733M
AUM Growth
+$733M
(-4.6%)
Cap. Flow
-$57.2M
Cap. Flow
% of AUM
-7.8%
Top 10 Holdings %
Top 10 Hldgs %
59.6%
Holding
36
New
7
Increased
8
Reduced
8
Closed
11
Top Buys
| 1 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$42.8M |
| 2 |
Baidu
BIDU
|
$40.8M |
| 3 |
Alibaba
BABA
|
$36.9M |
| 4 |
INFN
Infinera Corporation Common Stock
INFN
|
$20.6M |
| 5 |
Silicon Motion
SIMO
|
$20.1M |
Top Sells
Sector Composition
| 1 | Technology | 53.63% |
| 2 | Communication Services | 17.25% |
| 3 | Consumer Discretionary | 16.92% |
| 4 | Energy | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| – | – | 0 | – | – |
|
27
TripAdvisor
TRIP
$2.02B
| – | – | -377,628 | Closed | -$41M |
|
28
Yelp
YELP
$1.99B
| – | – | -211,022 | Closed | -$16.2M |
|
|
NBIS
29
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| – | – | -238,012 | Closed | -$8.48M |
|
|
WUBA
30
DELISTED
58.COM INC
WUBA
| – | – | -512,026 | Closed | -$27.7M |
|
|
JMEI
31
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| – | – | -1,306,825 | Closed | -$35.5M |
|
|
IDTI
32
DELISTED
Integrated Device Technology I
IDTI
| – | – | -530,000 | Closed | -$8.19M |
|
|
ACTA
33
DELISTED
Actua Corporation
ACTA
| – | – | -357,555 | Closed | -$7.47M |
|
|
YHOO
34
DELISTED
Yahoo Inc
YHOO
| – | – | -1,014,331 | Closed | -$35.6M |
|
|
EMC
35
DELISTED
EMC CORPORATION
EMC
| – | – | 0 | – | – |
|
|
QIHU
36
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| – | – | -665,819 | Closed | -$61.3M |
|