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
Cap. Flow
-$16.1M
Cap. Flow %
-2.93%
Top 10 Hldgs %
58.69%
Holding
38
New
9
Increased
4
Reduced
17
Closed
6

Top Buys

1
YELP icon
Yelp
YELP
$25.8M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$18.8M
3
VIPS icon
Vipshop
VIPS
$8.62M
4
YHOO
Yahoo Inc
YHOO
$8.28M
5
AMZN icon
Amazon
AMZN
$6.4M

Top Sells

1
SODA
SodaStream International Ltd
SODA
$18.9M
2
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$14.3M
3
CYOU
Changyou.com Limited American Depositary Share
CYOU
$14M
4
MU icon
Micron Technology
MU
$9.56M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
$8.08M

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
BKNG icon
4
Booking.com
BKNG
$181B
$31.7M 5.51%
31,382
-69
-0.2% -$69.8K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$2.58T
$28.5M 4.95%
32,514
-3,113
-9% -$2.73M
YELP icon
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
WDAY icon
8
Workday
WDAY
$61.6B
$24.3M 4.22%
300,514
-663
-0.2% -$53.7K
TRIP icon
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
ASML icon
11
ASML
ASML
$292B
$21.8M 3.79%
221,103
-487
-0.2% -$48.1K
MLCO icon
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
NFLX icon
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
MELI icon
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
MA icon
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
VIPS icon
22
Vipshop
VIPS
$8.25B
$8.62M 1.5%
+151,769
New +$8.62M
EPAM icon
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
AMZN icon
25
Amazon
AMZN
$2.44T
$6.4M 1.11%
+20,466
New +$6.4M
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