WRCM

Whale Rock Capital Management Portfolio holdings

AUM $7.21B
1-Year Return 87.34%
This Quarter Return
+3.22%
1 Year Return
+87.34%
3 Year Return
+575.87%
5 Year Return
+1,117.01%
10 Year Return
+17,744.43%
AUM
$1.08B
AUM Growth
-$126M
Cap. Flow
-$102M
Cap. Flow %
-9.5%
Top 10 Hldgs %
57.21%
Holding
41
New
8
Increased
10
Reduced
17
Closed
6

Top Buys

1
MSFT icon
Microsoft
MSFT
$63.9M
2
FN icon
Fabrinet
FN
$37M
3
HUBS icon
HubSpot
HUBS
$35.5M
4
ININ
Interactive Intelligence Group, inc.
ININ
$29.7M
5
PFPT
Proofpoint, Inc.
PFPT
$23.2M

Top Sells

1
NTES icon
NetEase
NTES
$43M
2
ATVI
Activision Blizzard Inc.
ATVI
$42M
3
ELLI
Ellie Mae Inc
ELLI
$41.7M
4
ADI icon
Analog Devices
ADI
$39.5M
5
AMZN icon
Amazon
AMZN
$27.9M

Sector Composition

1 Technology 59.95%
2 Communication Services 20.12%
3 Consumer Discretionary 13.61%
4 Financials 1.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSTR icon
26
Strategy Inc Common Stock Class A
MSTR
$92.9B
$12.7M 1.18%
+707,030
New +$12.7M
WUBA
27
DELISTED
58.COM INC
WUBA
$12.6M 1.17%
226,073
-312,758
-58% -$17.4M
VIPS icon
28
Vipshop
VIPS
$8.37B
$12.5M 1.16%
+971,719
New +$12.5M
EA icon
29
Electronic Arts
EA
$42B
$12.3M 1.14%
185,388
-313,673
-63% -$20.7M
SHOP icon
30
Shopify
SHOP
$189B
$12.1M 1.13%
4,296,320
-3,239,370
-43% -$9.14M
AAOI icon
31
Applied Optoelectronics
AAOI
$1.45B
$10.9M 1.01%
730,804
-271,880
-27% -$4.05M
NVDA icon
32
NVIDIA
NVDA
$4.18T
$10.7M 0.99%
12,000,000
-13,180,520
-52% -$11.7M
EPAM icon
33
EPAM Systems
EPAM
$9.36B
$10.5M 0.98%
141,190
-265,410
-65% -$19.8M
MPWR icon
34
Monolithic Power Systems
MPWR
$40.6B
$10.1M 0.94%
159,223
-24,501
-13% -$1.56M
TEAM icon
35
Atlassian
TEAM
$44.1B
$5.97M 0.55%
237,198
-412,802
-64% -$10.4M
QRVO icon
36
Qorvo
QRVO
$8.54B
– –
-250,387
Closed -$12.7M
ADI icon
37
Analog Devices
ADI
$121B
– –
-714,737
Closed -$39.5M
AVGO icon
38
Broadcom
AVGO
$1.44T
– –
-972,140
Closed -$14.1M
JD icon
39
JD.com
JD
$43.9B
– –
-802,990
Closed -$25.9M
DATA
40
DELISTED
Tableau Software, Inc.
DATA
– –
-107,914
Closed -$10.2M
ATVI
41
DELISTED
Activision Blizzard Inc.
ATVI
– –
-1,084,839
Closed -$42M
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