WRCM
Whale Rock Capital Management Portfolio holdings
AUM
$7.21B
This Quarter Return
+18.85%
1 Year Return
+87.34%
3 Year Return
+575.87%
5 Year Return
+1,117.01%
10 Year Return
+17,744.43%
AUM
$443M
AUM Growth
–
Cap. Flow
+$443M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.16%
Holding
28
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$38.4M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$32.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$31.4M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$30.5M |
| 5 |
Booking.com
BKNG
|
$26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 26.94% |
| 2 | Consumer Discretionary | 26.64% |
| 3 | Technology | 24.15% |
| 4 | Industrials | 7.93% |
| 5 | Energy | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QIHU
1
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $38.4M | 8.65% |
+831,979
| New | +$38.4M |
|
|
YHOO
2
DELISTED
Yahoo Inc
YHOO
| $32.1M | 7.22% |
+1,276,803
| New | +$32.1M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $31.4M | 7.06% |
+35,627
| New | +$31.4M |
|
|
LNKD
4
DELISTED
LinkedIn Corporation
LNKD
| $30.5M | 6.87% |
+171,091
| New | +$30.5M |
|
|
5
Booking.com
BKNG
$181B
| $26M | 5.86% |
+31,451
| New | +$26M |
|
|
CYOU
6
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $23.4M | 5.27% |
+769,436
| New | +$23.4M |
|
7
TripAdvisor
TRIP
$2.02B
| $22.2M | 4.99% |
+364,029
| New | +$22.2M |
|
|
MDSO
8
DELISTED
Medidata Solutions, Inc.
MDSO
| $21.4M | 4.83% |
+276,883
| New | +$21.4M |
|
9
Melco Resorts & Entertainment
MLCO
$3.88B
| $20.9M | 4.7% |
+932,506
| New | +$20.9M |
|
|
P
10
DELISTED
Pandora Media Inc
P
| $20.3M | 4.57% |
+1,102,267
| New | +$20.3M |
|
11
Workday
WDAY
$61.6B
| $19.3M | 4.35% |
+301,177
| New | +$19.3M |
|
|
SODA
12
DELISTED
SodaStream International Ltd
SODA
| $18.9M | 4.25% |
+260,036
| New | +$18.9M |
|
13
ASML
ASML
$292B
| $17.5M | 3.95% |
+221,590
| New | +$17.5M |
|
|
TWX
14
DELISTED
Time Warner Inc
TWX
| $16.2M | 3.64% |
+279,549
| New | +$16.2M |
|
|
GA
15
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $13.7M | 3.09% |
+1,710,647
| New | +$13.7M |
|
16
Netflix
NFLX
$513B
| $12.8M | 2.88% |
+60,595
| New | +$12.8M |
|
17
Mercado Libre
MELI
$125B
| $11.6M | 2.62% |
+107,884
| New | +$11.6M |
|
|
DANG
18
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $10.6M | 2.38% |
+1,524,699
| New | +$10.6M |
|
|
SPLK
19
DELISTED
Splunk Inc
SPLK
| $10.3M | 2.32% |
+222,414
| New | +$10.3M |
|
20
Micron Technology
MU
$133B
| $9.56M | 2.15% |
+666,880
| New | +$9.56M |
|
|
PARA
21
DELISTED
Paramount Global Class B
PARA
| $8.24M | 1.86% |
+168,620
| New | +$8.24M |
|
22
Mastercard
MA
$538B
| $8.02M | 1.81% |
+13,967
| New | +$8.02M |
|
23
eBay
EBAY
$41.4B
| $7.89M | 1.78% |
+152,465
| New | +$7.89M |
|
24
Commault Systems
CVLT
$8.3B
| $5.08M | 1.14% |
+66,939
| New | +$5.08M |
|
25
Wolfspeed
WOLF
$194M
| $4.5M | 1.01% |
+70,418
| New | +$4.5M |
|