WRCM
Whale Rock Capital Management Portfolio holdings
AUM
$7.21B
This Quarter Return
+23.91%
1 Year Return
+87.34%
3 Year Return
+575.87%
5 Year Return
+1,117.01%
10 Year Return
+17,744.43%
AUM
$2.94B
AUM Growth
+$2.94B
(+38%)
Cap. Flow
+$529M
Cap. Flow
% of AUM
17.98%
Top 10 Holdings %
Top 10 Hldgs %
54.7%
Holding
37
New
9
Increased
9
Reduced
12
Closed
7
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$181M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$142M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
$123M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$88.6M |
| 5 |
Match Group
MTCH
|
$85.2M |
Top Sells
| 1 |
Lam Research
LRCX
|
$61M |
| 2 |
Amazon
AMZN
|
$60.5M |
| 3 |
NetEase
NTES
|
$55M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$48M |
| 5 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$34.5M |
Sector Composition
| 1 | Technology | 57.25% |
| 2 | Communication Services | 22.52% |
| 3 | Consumer Discretionary | 20.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AYX
26
DELISTED
Alteryx, Inc.
AYX
| $40.5M | 1.38% |
+1,187,391
| New | +$40.5M |
|
27
Monolithic Power Systems
MPWR
$39.6B
| $36.8M | 1.25% |
317,479
+70,087
| +28% | +$8.11M |
|
|
MIME
28
DELISTED
Mimecast Limited
MIME
| $29.2M | 0.99% |
+823,354
| New | +$29.2M |
|
29
PROS Holdings
PRO
$734M
| $27.7M | 0.94% |
839,796
+231,311
| +38% | +$7.64M |
|
30
MongoDB
MDB
$25.5B
| $24.2M | 0.82% |
+556,862
| New | +$24.2M |
|
|
31
NetEase
NTES
$85.4B
| – | – |
-159,456
| Closed | -$55M |
|
|
32
Lam Research
LRCX
$124B
| – | – |
-331,596
| Closed | -$61M |
|
|
HIMX
33
Himax Technologies
HIMX
$1.43B
| – | – |
-3,043,026
| Closed | -$31.7M |
|
34
Box
BOX
$4.69B
| – | – |
-798,418
| Closed | -$16.9M |
|
35
BlackLine
BL
$3.26B
| – | – |
-185,152
| Closed | -$6.07M |
|
36
Appian
APPN
$2.28B
| – | – |
-244,143
| Closed | -$7.69M |
|
37
Apple
AAPL
$3.54T
| – | – |
-143,840
| Closed | -$24.3M |
|