WRCM
Whale Rock Capital Management Portfolio holdings
AUM
$7.21B
This Quarter Return
-3.47%
1 Year Return
+87.34%
3 Year Return
+575.87%
5 Year Return
+1,117.01%
10 Year Return
+17,744.43%
AUM
$1.01B
AUM Growth
+$1.01B
(-8.2%)
Cap. Flow
-$9.84M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
61.57%
Holding
47
New
14
Increased
10
Reduced
11
Closed
12
Top Buys
| 1 |
Netflix
NFLX
|
$28.3M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$26.6M |
| 3 |
Wayfair
W
|
$24.2M |
| 4 |
WUBA
58.COM INC
WUBA
|
$21.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$19M |
Top Sells
| 1 |
IAC Inc
IAC
|
$37.1M |
| 2 |
Salesforce
CRM
|
$35.1M |
| 3 |
Alibaba
BABA
|
$34.3M |
| 4 |
Vipshop
VIPS
|
$30.3M |
| 5 |
WIX.com
WIX
|
$18.8M |
Sector Composition
| 1 | Technology | 49.4% |
| 2 | Communication Services | 29.63% |
| 3 | Consumer Discretionary | 15.65% |
| 4 | Financials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Barnes & Noble Education
BNED
$283M
| $14.3M | 1.42% |
+1,125,545
| New | +$14.3M |
|
|
NEWR
27
DELISTED
New Relic, Inc.
NEWR
| $12.4M | 1.23% |
325,655
+2,678
| +0.8% | +$102K |
|
|
28
Salesforce
CRM
$245B
| $10M | 0.99% |
144,210
-505,770
| -78% | -$35.1M |
|
29
Monolithic Power Systems
MPWR
$39.6B
| $9.41M | 0.93% |
+183,800
| New | +$9.41M |
|
30
Workday
WDAY
$62.3B
| $9.35M | 0.93% |
+135,771
| New | +$9.35M |
|
|
OCLR
31
DELISTED
Oclaro Inc.
OCLR
| $8.81M | 0.87% |
+3,831,018
| New | +$8.81M |
|
|
DATA
32
DELISTED
Tableau Software, Inc.
DATA
| $8.61M | 0.85% |
107,944
-201,629
| -65% | -$16.1M |
|
33
LendingTree
TREE
$933M
| $5.47M | 0.54% |
+58,746
| New | +$5.47M |
|
|
MLNX
34
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.34M | 0.43% |
+114,729
| New | +$4.34M |
|
|
35
IAC Inc
IAC
$2.91B
| $2.37M | 0.24% |
36,271
-568,718
| -94% | -$37.1M |
|
|
ATML
36
DELISTED
ATMEL CORP
ATML
| – | – |
-714,531
| Closed | -$7.04M |
|
|
MENT
37
DELISTED
Mentor Graphics Corp
MENT
| – | – |
-380,095
| Closed | -$10M |
|
|
MSCC
38
DELISTED
Microsemi Corp
MSCC
| – | – |
-489,694
| Closed | -$17.1M |
|
|
IMPV
39
DELISTED
Imperva, Inc.
IMPV
| – | – |
-125,000
| Closed | -$8.46M |
|
|
ARRS
40
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| – | – |
-212,009
| Closed | -$6.49M |
|
|
FIT
41
DELISTED
Fitbit, Inc. Class A common stock
FIT
| – | – |
-21,000
| Closed | -$803K |
|
|
INFN
42
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
-162,139
| Closed | -$3.4M |
|
43
Zebra Technologies
ZBRA
$15.5B
| – | – |
-79,489
| Closed | -$8.83M |
|
|
44
WIX.com
WIX
$8.05B
| – | – |
-797,417
| Closed | -$18.8M |
|
|
45
Vipshop
VIPS
$8.36B
| – | – |
-1,362,639
| Closed | -$30.3M |
|
46
Shopify
SHOP
$182B
| – | – |
-19,998
| Closed | -$679K |
|
|
47
Alibaba
BABA
$325B
| – | – |
-416,495
| Closed | -$34.3M |
|