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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
+18.9%
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
$444M
AUM Growth
–
Cap. Flow
+$439M
Cap. Flow %
98.87%
Top 10 Hldgs %
60.02%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$32.4M
2
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$32M
3
LNKD
LinkedIn Corporation
LNKD
+$30.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.3M
5
BKNG icon
Booking.com
BKNG
+$24M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 26.88%
2 Consumer Discretionary 26.58%
3 Technology 24.1%
4 Industrials 7.92%
5 Energy 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QIHU
1
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$38.4M 8.65%
+831,979
New +$32M
YHOO
2
DELISTED
Yahoo Inc
YHOO
$32.1M 7.22%
+1,276,803
New +$32.4M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.1T
$31.4M 7.06%
+1,430,422
New +$30.3M
LNKD
4
DELISTED
LinkedIn Corporation
LNKD
$30.5M 6.87%
+171,091
New +$30.3M
BKNG icon
5
Booking.com
BKNG
$156B
$26M 5.86%
+786,275
New +$24M
CYOU
6
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$23.4M 5.27%
+769,436
New +$22.9M
TRIP icon
7
TripAdvisor
TRIP
$1.71B
$22.2M 4.99%
+364,029
New +$20.8M
MDSO
8
DELISTED
Medidata Solutions, Inc.
MDSO
$21.4M 4.83%
+553,766
New +$18M
MLCO icon
9
Melco Resorts & Entertainment
MLCO
$2.21B
$20.9M 4.7%
+932,506
New +$22M
P
10
DELISTED
Pandora Media Inc
P
$20.3M 4.57%
+1,102,267
New +$16.5M
WDAY icon
11
Workday
WDAY
$41.5B
$19.3M 4.35%
+301,177
New +$18.9M
SODA
12
DELISTED
SodaStream International Ltd
SODA
$18.9M 4.25%
+260,036
New +$15.7M
ASML icon
13
ASML
ASML
$598B
$17.5M 3.95%
+221,590
New +$16.8M
TWX
14
DELISTED
Time Warner Inc
TWX
$16.2M 3.64%
+291,570
New +$16.5M
GA
15
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$13.7M 3.09%
+1,710,647
New +$12.9M
NFLX icon
16
Netflix
NFLX
$303B
$12.8M 2.88%
+4,241,650
New +$12.6M
MELI icon
17
Mercado Libre
MELI
$94.4B
$11.6M 2.62%
+107,884
New +$11.7M
DANG
18
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$10.6M 2.38%
+1,524,699
New +$8.21M
SPLK
19
DELISTED
Splunk Inc
SPLK
$10.3M 2.32%
+222,414
New +$9.6M
MU icon
20
Micron Technology
MU
$869B
$9.56M 2.15%
+666,880
New +$7.39M
PARA
21
DELISTED
Paramount Global Class B
PARA
$8.24M 1.86%
+168,620
New +$7.7M
MA icon
22
Mastercard
MA
$501B
$8.02M 1.81%
+139,670
New +$7.76M
EBAY icon
23
eBay
EBAY
$51.4B
$7.88M 1.78%
+362,257
New +$8.22M
CVLT icon
24
Commault Systems
CVLT
$5.04B
$5.08M 1.14%
+66,939
New +$4.93M
WOLF icon
25
Wolfspeed
WOLF
$1.06B
$4.5M 1.01%
+70,418
New +$4.12M
1
2

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WF
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SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

Whale Rock Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Whale Rock Capital Management, which disclosed 28 positions worth $444M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is Yahoo Inc: 1,276,803 shares worth $32.1M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, followed by Consumer Discretionary and Technology.

  • Whale Rock Capital Management's largest Q2 2013 buy was Yahoo Inc: 1,276,803 shares worth $32.1M.
  • Whale Rock Capital Management's ten largest holdings make up 60% of its $444M portfolio in Q2 2013.
  • Whale Rock Capital Management disclosed 28 positions in Q2 2013, its first 13F filing on record.

Based on Whale Rock Capital Management's 13F filing for Q2 2013, filed 15 Aug 2013.