WRCM

Whale Rock Capital Management Portfolio holdings

AUM $7.21B
This Quarter Return
+20.2%
1 Year Return
+87.34%
3 Year Return
+575.87%
5 Year Return
+1,117.01%
10 Year Return
+17,744.43%
AUM
$1.2B
AUM Growth
+$1.2B
Cap. Flow
+$31.4M
Cap. Flow %
2.62%
Top 10 Hldgs %
57.4%
Holding
39
New
4
Increased
14
Reduced
15
Closed
6

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$49.8M
2
AMZN icon
Amazon
AMZN
$39.9M
3
CRM icon
Salesforce
CRM
$30.7M
4
ADBE icon
Adobe
ADBE
$22.6M
5
ZEN
ZENDESK INC
ZEN
$22.4M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$48.6M
2
NTES icon
NetEase
NTES
$31.7M
3
ADI icon
Analog Devices
ADI
$25.7M
4
AAPL icon
Apple
AAPL
$24.2M
5
BKS
Barnes & Noble
BKS
$17.3M

Sector Composition

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 Shares
Change % 		Capital Flow
AAOI icon
26
Applied Optoelectronics
AAOI
$1.44B
$17.2M 1.43%
1,002,684
+192,559
+24% +$3.3M
NEWR
27
DELISTED
New Relic, Inc.
NEWR
$15M 1.25%
412,734
+87,079
+27% +$3.17M
AVGO icon
28
Broadcom
AVGO
$1.42T
$14.1M 1.18%
97,214
-69,246
-42% -$10.1M
QRVO icon
29
Qorvo
QRVO
$8.42B
$12.7M 1.06%
250,387
-183,851
-42% -$9.36M
IPHI
30
DELISTED
INPHI CORPORATION
IPHI
$12.6M 1.05%
467,382
-130,710
-22% -$3.53M
MPWR icon
31
Monolithic Power Systems
MPWR
$39.6B
$11.7M 0.97%
183,724
-76
-0% -$4.84K
DATA
32
DELISTED
Tableau Software, Inc.
DATA
$10.2M 0.85%
107,914
-30
-0% -$2.83K
TREE icon
33
LendingTree
TREE
$933M
$3.3M 0.27%
36,937
-21,809
-37% -$1.95M
WDAY icon
34
Workday
WDAY
$62.3B
– –
-135,771
Closed -$9.35M
MLNX
35
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-114,729
Closed -$4.34M
BNED icon
36
Barnes & Noble Education
BNED
$283M
– –
-1,125,545
Closed -$14.3M
IAC icon
37
IAC Inc
IAC
$2.91B
– –
-36,271
Closed -$2.37M
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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