WRCM
Whale Rock Capital Management Portfolio holdings
AUM
$7.21B
This Quarter Return
+18%
1 Year Return
+87.34%
3 Year Return
+575.87%
5 Year Return
+1,117.01%
10 Year Return
+17,744.43%
AUM
$846M
AUM Growth
+$846M
(+15%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
61.87%
Holding
31
New
6
Increased
12
Reduced
7
Closed
4
Top Buys
| 1 |
INFN
Infinera Corporation Common Stock
INFN
|
$28.8M |
| 2 |
Electronic Arts
EA
|
$25.3M |
| 3 |
Vipshop
VIPS
|
$22.3M |
| 4 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$21.6M |
| 5 |
ELLI
Ellie Mae Inc
ELLI
|
$18.3M |
Top Sells
| 1 |
Alibaba
BABA
|
$36.9M |
| 2 |
Netflix
NFLX
|
$28.9M |
| 3 |
Workday
WDAY
|
$21.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$21.5M |
| 5 |
JD.com
JD
|
$20.4M |
Sector Composition
| 1 | Technology | 60.23% |
| 2 | Communication Services | 15.2% |
| 3 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alibaba
BABA
$322B
| – | – | -414,930 | Closed | -$36.9M |
|
27
IBM
IBM
$227B
| – | – | 0 | – | – |
|
|
28
JD.com
JD
$44.1B
| – | – | -790,967 | Closed | -$20.4M |
|
|
29
Netflix
NFLX
$513B
| – | – | -64,130 | Closed | -$28.9M |
|
|
PFPT
30
DELISTED
Proofpoint, Inc.
PFPT
| – | – | -45,000 | Closed | -$1.67M |
|
|
EMC
31
DELISTED
EMC CORPORATION
EMC
| – | – | 0 | – | – |
|