WRCM
Whale Rock Capital Management Portfolio holdings
AUM
$7.21B
This Quarter Return
+36.48%
1 Year Return
+87.34%
3 Year Return
+575.87%
5 Year Return
+1,117.01%
10 Year Return
+17,744.43%
AUM
$551M
AUM Growth
+$551M
(+24%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
58.69%
Holding
38
New
9
Increased
4
Reduced
17
Closed
6
Top Buys
| 1 |
Yelp
YELP
|
$25.8M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$18.8M |
| 3 |
Vipshop
VIPS
|
$8.62M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$8.28M |
| 5 |
Amazon
AMZN
|
$6.4M |
Top Sells
Sector Composition
| 1 | Communication Services | 33.12% |
| 2 | Technology | 23.38% |
| 3 | Consumer Discretionary | 22.93% |
| 4 | Energy | 9.19% |
| 5 | Industrials | 5.47% |
| 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
| $54.9M | 9.53% | 659,759 -172,220 | -21% | -$14.3M |
|
|
YHOO
2
DELISTED
Yahoo Inc
YHOO
| $50.6M | 8.79% | 1,526,607 +249,804 | +20% | +$8.28M |
|
|
LNKD
3
DELISTED
LinkedIn Corporation
LNKD
| $36.3M | 6.3% | 147,459 -23,632 | -14% | -$5.81M |
|
4
Booking.com
BKNG
$181B
| $31.7M | 5.51% | 31,382 -69 | -0.2% | -$69.8K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $28.5M | 4.95% | 32,514 -3,113 | -9% | -$2.73M |
|
|
6
Yelp
YELP
$1.99B
| $25.8M | 4.49% | +390,349 | New | +$25.8M |
|
|
P
7
DELISTED
Pandora Media Inc
P
| $24.7M | 4.28% | 981,845 -120,422 | -11% | -$3.03M |
|
8
Workday
WDAY
$61.6B
| $24.3M | 4.22% | 300,514 -663 | -0.2% | -$53.7K |
|
9
TripAdvisor
TRIP
$2.02B
| $24.1M | 4.18% | 317,749 -46,280 | -13% | -$3.51M |
|
|
MDSO
10
DELISTED
Medidata Solutions, Inc.
MDSO
| $22.2M | 3.86% | 224,803 -52,080 | -19% | -$5.15M |
|
11
ASML
ASML
$292B
| $21.8M | 3.79% | 221,103 -487 | -0.2% | -$48.1K |
|
12
Melco Resorts & Entertainment
MLCO
$3.88B
| $21.6M | 3.75% | 678,763 -253,743 | -27% | -$8.08M |
|
|
TFCF
13
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $18.8M | 3.27% | +564,137 | New | +$18.8M |
|
14
Netflix
NFLX
$513B
| $18.7M | 3.25% | 60,461 -134 | -0.2% | -$41.4K |
|
|
TWX
15
DELISTED
Time Warner Inc
TWX
| $18.4M | 3.19% | 278,934 -615 | -0.2% | -$40.5K |
|
|
DANG
16
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $17.7M | 3.07% | 1,684,430 +159,731 | +10% | +$1.67M |
|
17
Mercado Libre
MELI
$125B
| $16.1M | 2.8% | 119,695 +11,811 | +11% | +$1.59M |
|
|
CYOU
18
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $13.3M | 2.31% | 375,228 -394,208 | -51% | -$14M |
|
|
SPLK
19
DELISTED
Splunk Inc
SPLK
| $13.3M | 2.31% | 221,925 -489 | -0.2% | -$29.4K |
|
20
Mastercard
MA
$538B
| $9.38M | 1.63% | 13,936 -31 | -0.2% | -$20.9K |
|
|
PARA
21
DELISTED
Paramount Global Class B
PARA
| $9.28M | 1.61% | 168,249 -371 | -0.2% | -$20.5K |
|
|
22
Vipshop
VIPS
$8.25B
| $8.62M | 1.5% | +151,769 | New | +$8.62M |
|
23
EPAM Systems
EPAM
$9.82B
| $7.94M | 1.38% | 230,197 +145,711 | +172% | +$5.03M |
|
|
GA
24
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $7.9M | 1.37% | 865,695 -844,952 | -49% | -$7.71M |
|
|
25
Amazon
AMZN
$2.44T
| $6.4M | 1.11% | +20,466 | New | +$6.4M |
|