WRCM

Whale Rock Capital Management Portfolio holdings

AUM $7.21B
This Quarter Return
+9.09%
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
+$72.9M
Cap. Flow %
6.05%
Top 10 Hldgs %
62.11%
Holding
40
New
5
Increased
13
Reduced
13
Closed
9

Top Buys

1
GEN icon
Gen Digital
GEN
$76.9M
2
ACIA
Acacia Communications, Inc. Common Stock
ACIA
$29.4M
3
ININ
Interactive Intelligence Group, inc.
ININ
$28.8M
4
ELLI
Ellie Mae Inc
ELLI
$28.5M
5
BABA icon
Alibaba
BABA
$22M

Top Sells

1
MSFT icon
Microsoft
MSFT
$40.4M
2
PANW icon
Palo Alto Networks
PANW
$29.1M
3
AAPL icon
Apple
AAPL
$26.6M
4
PFPT
Proofpoint, Inc.
PFPT
$23.2M
5
TREE icon
LendingTree
TREE
$17.1M

Sector Composition

1 Technology 64.74%
2 Communication Services 16.05%
3 Consumer Discretionary 15.98%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
W icon
26
Wayfair
W
$10.3B
$15.8M 1.31%
405,727
+52,571
+15% +$2.05M
PTC icon
27
PTC
PTC
$25.4B
$11.3M 0.94%
+299,470
New +$11.3M
IPHI
28
DELISTED
INPHI CORPORATION
IPHI
$11M 0.91%
343,748
-106,259
-24% -$3.4M
WUBA
29
DELISTED
58.COM INC
WUBA
$7.34M 0.61%
159,834
-66,239
-29% -$3.04M
YELP icon
30
Yelp
YELP
$1.99B
$4.55M 0.38%
+150,000
New +$4.55M
TWLO icon
31
Twilio
TWLO
$16.1B
$3.65M 0.3%
+100,000
New +$3.65M
NFLX icon
32
Netflix
NFLX
$521B
– –
-124,988
Closed -$12.8M
AAOI icon
33
Applied Optoelectronics
AAOI
$1.44B
– –
-730,804
Closed -$10.9M
AAPL icon
34
Apple
AAPL
$3.54T
– –
-243,785
Closed -$26.6M
EA icon
35
Electronic Arts
EA
$42B
– –
-185,388
Closed -$12.3M
PANW icon
36
Palo Alto Networks
PANW
$128B
– –
-178,452
Closed -$29.1M
TEAM icon
37
Atlassian
TEAM
$44.8B
– –
-237,198
Closed -$5.97M
TREE icon
38
LendingTree
TREE
$933M
– –
-175,041
Closed -$17.1M
VIPS icon
39
Vipshop
VIPS
$8.36B
– –
-971,719
Closed -$12.5M
PFPT
40
DELISTED
Proofpoint, Inc.
PFPT
– –
-430,486
Closed -$23.2M
1
2