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WRCM
Whale Rock Capital Management Portfolio holdings
AUM
$7.74B
1-Year Est. Return
180.85%
This Fund
S&P 500
This Quarter
Est. Return
+20.19%
1 Year Est. Return
+180.85%
3 Year Est. Return
+763.75%
5 Year Est. Return
+1,138.56%
10 Year Est. Return
+31,490.28%
AUM
$1.2B
AUM Growth
+$194M
(+19%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
57.4%
Holding
39
New
4
Increased
14
Reduced
15
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$47.4M |
| 2 |
Amazon
AMZN
|
+$37.2M |
| 3 |
Salesforce
CRM
|
+$30.6M |
| 4 |
Shopify
SHOP
|
+$22.2M |
| 5 |
Adobe
ADBE
|
+$21.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$46M |
| 2 |
Analog Devices
ADI
|
+$27.3M |
| 3 |
NetEase
NTES
|
+$27.2M |
| 4 |
Apple
AAPL
|
+$26.3M |
| 5 |
BKS
Barnes & Noble
BKS
|
+$17.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 50.22% |
| 2 | Communication Services | 26.3% |
| 3 | Consumer Discretionary | 17.95% |
| 4 | Financials | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Optoelectronics
AAOI
$11.5B
| $17.2M | 1.43% |
1,002,684
+192,559
| +24% | +$3.49M |
|
|
NEWR
27
DELISTED
New Relic, Inc.
NEWR
| $15M | 1.25% |
412,734
+87,079
| +27% | +$3.26M |
|
28
Broadcom
AVGO
$2.04T
| $14.1M | 1.18% |
972,140
-692,460
| -42% | -$9M |
|
29
Qorvo
QRVO
$8.74B
| $12.7M | 1.06% |
250,387
-183,851
| -42% | -$9.41M |
|
|
IPHI
30
DELISTED
INPHI CORPORATION
IPHI
| $12.6M | 1.05% |
467,382
-130,710
| -22% | -$3.74M |
|
31
Monolithic Power Systems
MPWR
$68.9B
| $11.7M | 0.97% |
183,724
-76
| -0% | -$4.72K |
|
|
DATA
32
DELISTED
Tableau Software, Inc.
DATA
| $10.2M | 0.85% |
107,914
-30
| -0% | -$2.69K |
|
33
LendingTree
TREE
$451M
| $3.3M | 0.27% |
36,937
-21,809
| -37% | -$2.24M |
|
34
Barnes & Noble Education
BNED
$443M
| – | – |
-11,255
| Closed | -$14.3M |
|
|
PPLI
35
People Inc
PPLI
$3.1B
| – | – |
-202,951
| Closed | -$2.37M |
|
36
Workday
WDAY
$44.4B
| – | – |
-135,771
| Closed | -$9.35M |
|
|
MLNX
37
DELISTED
Mellanox Technologies, Ltd.
MLNX
| – | – |
-114,729
| Closed | -$4.34M |
|
|
BKS
38
DELISTED
Barnes & Noble
BKS
| – | – |
-1,431,461
| Closed | -$17.3M |
|
|
QUNR
39
DELISTED
Qunar Cayman Islands Limited
QUNR
| – | – |
-556,254
| Closed | -$16.7M |
|
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Whale Rock Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Whale Rock Capital Management held 39 positions worth $1.2B, up 19% from $1.01B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Whale Rock Capital Management's Q4 2015 filing shows 4 new, 14 increased, 15 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,281,140 shares worth $49.8M. The largest sale was Alphabet (Google) Class C, an estimated $46M.
By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 49% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Whale Rock Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 1,281,140 shares worth $49.8M.
- Whale Rock Capital Management added most to Amazon in Q4 2015, an estimated $37.2M increase.
- Whale Rock Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $46M.
- Whale Rock Capital Management fully exited Barnes & Noble in Q4 2015, selling an estimated $17.3M.
- Whale Rock Capital Management's ten largest holdings make up 57% of its $1.2B portfolio in Q4 2015.
- Whale Rock Capital Management opened 4 new positions and closed 6 in Q4 2015.
- Whale Rock Capital Management's portfolio value rose 19% quarter-over-quarter to $1.2B.
Based on Whale Rock Capital Management's 13F filing for Q4 2015, filed 17 Feb 2016.