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WRCM

Whale Rock Capital Management Portfolio holdings

AUM $7.74B
1-Year Est. Return 180.85%
This Fund
S&P 500
This Quarter Est. Return
+16.31%
1 Year Est. Return
+180.85%
3 Year Est. Return
+763.75%
5 Year Est. Return
+1,138.56%
10 Year Est. Return
+31,490.28%
AUM
$5.89B
AUM Growth
+$476M
Cap. Flow
-$138M
Cap. Flow %
-2.34%
Top 10 Hldgs %
47.14%
Holding
47
New
8
Increased
8
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$282M
2
DIS icon
Walt Disney
DIS
+$231M
3
FTNT icon
Fortinet
FTNT
+$185M
4
TSM icon
TSMC
TSM
+$140M
5
TSLA icon
Tesla
TSLA
+$107M

Top Sells

Rank Stock Value
1
PLAN
Anaplan, Inc.
PLAN
+$137M
2
ROKU icon
Roku
ROKU
+$123M
3
AMZN icon
Amazon
AMZN
+$115M
4
SE icon
Sea Limited
SE
+$108M
5
ZM icon
Zoom
ZM
+$101M

Sector Composition

Rank Sector Weight
1 Technology 68.64%
2 Consumer Discretionary 16.72%
3 Communication Services 14.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
26
Marvell Technology
MRVL
$196B
$111M 1.89%
4,197,885
-871,463
-17% -$22.1M
KLIC icon
27
Kulicke & Soffa
KLIC
$4.78B
$93.4M 1.58%
3,432,399
+1,829,894
+114% +$45.1M
TWLO icon
28
Twilio
TWLO
$36.6B
$91.7M 1.56%
932,737
-760,027
-45% -$77.6M
MPWR icon
29
Monolithic Power Systems
MPWR
$68.9B
$71.1M 1.21%
399,171
-149
-0% -$23.8K
WDAY icon
30
Workday
WDAY
$44.4B
$58.6M 1%
356,582
-486,808
-58% -$80.8M
PLAN
31
DELISTED
Anaplan, Inc.
PLAN
$56.3M 0.95%
1,073,547
-2,770,546
-72% -$137M
SNAP icon
32
Snap
SNAP
$9.01B
$52.4M 0.89%
3,208,969
-3,918,316
-55% -$57.7M
CRWD icon
33
CrowdStrike
CRWD
$218B
$49.6M 0.84%
3,977,968
+288,364
+8% +$3.78M
FIVN icon
34
FIVE9
FIVN
$2.54B
$49.6M 0.84%
756,082
-296,980
-28% -$18.2M
FSLY icon
35
Fastly Inc
FSLY
$3.66B
$39.3M 0.67%
+1,956,712
New +$41.3M
CRUS icon
36
Cirrus Logic
CRUS
$6.26B
$33.5M 0.57%
+405,976
New +$27.5M
GRMN
37
Garmin
GRMN
$60B
$32.9M 0.56%
+337,271
New +$31.4M
MELI icon
38
Mercado Libre
MELI
$92.3B
$28.7M 0.49%
50,202
-136,526
-73% -$75.6M
RVLV icon
39
Revolve Group
RVLV
$1.73B
$8.96M 0.15%
487,763
-87,187
-15% -$1.65M
BILL icon
40
BILL Holdings
BILL
$4.78B
$4.57M 0.08%
+120,000
New +$4.56M
ESTC icon
41
Elastic
ESTC
$7.81B
– –
-1,064,367
Closed -$87.6M
PAGS icon
42
PagSeguro Digital
PAGS
$2.55B
– –
-753,162
Closed -$34.9M
PTON icon
43
Peloton Interactive
PTON
$2.49B
– –
-600,000
Closed -$15.1M
ROKU icon
44
Roku
ROKU
$22.7B
– –
-1,209,514
Closed -$123M
SE icon
45
Sea Limited
SE
$69.5B
– –
-3,478,450
Closed -$108M
TTD icon
46
Trade Desk
TTD
$6.49B
– –
-1,933,730
Closed -$36.3M
ZM icon
47
Zoom
ZM
$30.6B
– –
-1,324,845
Closed -$101M
1
2

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BFM
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MAM
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PGFC
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CCM
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IMRF
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Whale Rock Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Whale Rock Capital Management held 47 positions worth $5.89B, up 8.8% from $5.41B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Whale Rock Capital Management's Q4 2019 filing shows 8 new, 8 increased, 24 reduced and 7 closed positions. Its largest new stake was Walt Disney: 1,654,279 shares worth $239M. The largest sale was Anaplan, Inc., an estimated $137M.

By sector, the portfolio is most concentrated in Technology at 69% of assets, up from 65% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Whale Rock Capital Management's largest Q4 2019 buy was Walt Disney: 1,654,279 shares worth $239M.
  • Whale Rock Capital Management added most to Microsoft in Q4 2019, an estimated $282M increase.
  • Whale Rock Capital Management's biggest Q4 2019 reduction was Anaplan, Inc., cutting an estimated $137M.
  • Whale Rock Capital Management fully exited Roku in Q4 2019, selling an estimated $123M.
  • Whale Rock Capital Management's ten largest holdings make up 47% of its $5.89B portfolio in Q4 2019.
  • Whale Rock Capital Management opened 8 new positions and closed 7 in Q4 2019.
  • Whale Rock Capital Management's portfolio value rose 8.8% quarter-over-quarter to $5.89B.

Based on Whale Rock Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.