WRCM
Whale Rock Capital Management Portfolio holdings
AUM
$7.21B
1-Year Return
87.34%
This Quarter Return
+21.85%
1 Year Return
+87.34%
3 Year Return
+575.87%
5 Year Return
+1,117.01%
10 Year Return
+17,744.43%
AUM
$1.47B
AUM Growth
+$267M
(+22%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
62.31%
Holding
38
New
5
Increased
10
Reduced
10
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$59.3M |
| 2 |
Netflix
NFLX
|
$57.8M |
| 3 |
Lumentum
LITE
|
$51.3M |
| 4 |
Lam Research
LRCX
|
$30.7M |
| 5 |
Mercado Libre
MELI
|
$30.3M |
Top Sells
| 1 |
GIMO
Gigamon Inc.
GIMO
|
$60.8M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$49.1M |
| 3 |
BNFT
Benefitfocus, Inc.
BNFT
|
$29.2M |
| 4 |
Microsoft
MSFT
|
$22.7M |
| 5 |
EPAM Systems
EPAM
|
$22.3M |
Sector Composition
| 1 | Technology | 58.17% |
| 2 | Communication Services | 25.16% |
| 3 | Consumer Discretionary | 14.9% |
| 4 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cirrus Logic
CRUS
$5.92B
| – | – |
-229,587
| Closed | -$13M |
|
|
27
EPAM Systems
EPAM
$9.36B
| – | – |
-347,272
| Closed | -$22.3M |
|
28
Host Hotels & Resorts
HST
$12.1B
| – | – |
0
| – | – |
|
29
ServiceNow
NOW
$186B
| – | – |
0
| – | – |
|
30
iShares S&P 100 ETF
OEF
$22.2B
| – | – |
0
| – | – |
|
31
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | – |
|
32
Wayfair
W
$10.7B
| – | – |
-34,939
| Closed | -$1.23M |
|
33
Yelp
YELP
$2B
| – | – |
-325,222
| Closed | -$12.4M |
|
|
BNFT
34
DELISTED
Benefitfocus, Inc.
BNFT
| – | – |
-983,140
| Closed | -$29.2M |
|
|
LOGM
35
DELISTED
LogMein, Inc.
LOGM
| – | – |
-182,311
| Closed | -$17.6M |
|
|
ARRS
36
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| – | – |
-1,629,849
| Closed | -$49.1M |
|
|
GIMO
37
DELISTED
Gigamon Inc.
GIMO
| – | – |
-1,334,312
| Closed | -$60.8M |
|
|
VG
38
DELISTED
Vonage Holdings Corporation
VG
| – | – |
-2,338,977
| Closed | -$16M |
|