WRCM

Whale Rock Capital Management Portfolio holdings

AUM $7.21B
This Quarter Return
+15.05%
1 Year Return
+87.34%
3 Year Return
+575.87%
5 Year Return
+1,117.01%
10 Year Return
+17,744.43%
AUM
$947M
AUM Growth
+$947M
Cap. Flow
+$52.9M
Cap. Flow %
5.59%
Top 10 Hldgs %
58.92%
Holding
39
New
13
Increased
7
Reduced
8
Closed
10

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$60.5M
2
QRVO icon
Qorvo
QRVO
$57.4M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$42.8M
4
BABA icon
Alibaba
BABA
$39.9M
5
AMZN icon
Amazon
AMZN
$39.5M

Top Sells

1
RFMD
RF MICRO DEVICES INC
RFMD
$71.9M
2
MSFT icon
Microsoft
MSFT
$50.6M
3
IMPV
Imperva, Inc.
IMPV
$45.8M
4
BIDU icon
Baidu
BIDU
$45M
5
TXTR
TEXTURA CORPORATION COM
TXTR
$37.7M

Sector Composition

1 Technology 53.75%
2 Communication Services 21.11%
3 Consumer Discretionary 17.97%
4 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMPV
26
DELISTED
Imperva, Inc.
IMPV
$10.2M 1.05% 239,366 -1,071,474 -82% -$45.8M
SWKS icon
27
Skyworks Solutions
SWKS
$11.1B
$5.87M 0.6% +59,666 New +$5.87M
WUBA
28
DELISTED
58.COM INC
WUBA
$4.52M 0.46% +85,540 New +$4.52M
BIDU icon
29
Baidu
BIDU
$32.8B
– – -197,601 Closed -$45M
IBM icon
30
IBM
IBM
$227B
– – 0 – –
MPWR icon
31
Monolithic Power Systems
MPWR
$40B
– – -228,252 Closed -$11.4M
MSFT icon
32
Microsoft
MSFT
$3.77T
– – -1,089,585 Closed -$50.6M
MU icon
33
Micron Technology
MU
$133B
– – -1,060,878 Closed -$37.1M
SIMO icon
34
Silicon Motion
SIMO
$2.71B
– – -814,166 Closed -$19.3M
WDAY icon
35
Workday
WDAY
$61.6B
– – -75,876 Closed -$6.19M
JOYY
36
JOYY Inc. American Depositary Shares
JOYY
$2.78B
– – -183,303 Closed -$11.4M
TXTR
37
DELISTED
TEXTURA CORPORATION COM
TXTR
– – -1,324,170 Closed -$37.7M
RFMD
38
DELISTED
RF MICRO DEVICES INC
RFMD
– – -4,331,267 Closed -$71.9M
QLIK
39
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– – -880,802 Closed -$27.2M
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