WRCM
Whale Rock Capital Management Portfolio holdings
AUM
$7.21B
This Quarter Return
+14.94%
1 Year Return
+87.34%
3 Year Return
+575.87%
5 Year Return
+1,117.01%
10 Year Return
+17,744.43%
AUM
$568M
AUM Growth
+$568M
(+3.2%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
67.72%
Holding
35
New
2
Increased
15
Reduced
6
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$43.6M |
| 2 |
HIMX
Himax Technologies
HIMX
|
$16.9M |
| 3 |
IAC Inc
IAC
|
$11.8M |
| 4 |
Vipshop
VIPS
|
$10.7M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$9.24M |
Top Sells
Sector Composition
| 1 | Communication Services | 30.99% |
| 2 | Consumer Discretionary | 28.56% |
| 3 | Technology | 23.87% |
| 4 | Energy | 12.49% |
| 5 | Financials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $71M | 11.2% | 1,755,028 +228,421 | +15% | +$9.24M |
|
|
QIHU
2
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $54.9M | 8.66% | 668,840 +9,081 | +1% | +$745K |
|
|
3
Amazon
AMZN
$2.44T
| $51.8M | 8.17% | 129,862 +109,396 | +535% | +$43.6M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $42.5M | 6.71% | 37,939 +5,425 | +17% | +$6.08M |
|
5
Booking.com
BKNG
$181B
| $35M | 5.53% | 30,144 -1,238 | -4% | -$1.44M |
|
6
TripAdvisor
TRIP
$2.02B
| $27.2M | 4.3% | 328,920 +11,171 | +4% | +$925K |
|
|
P
7
DELISTED
Pandora Media Inc
P
| $27M | 4.27% | 1,016,362 +34,517 | +4% | +$918K |
|
8
Workday
WDAY
$61.6B
| $25.9M | 4.08% | 311,078 +10,564 | +4% | +$878K |
|
9
Melco Resorts & Entertainment
MLCO
$3.88B
| $24.8M | 3.92% | 632,853 -45,910 | -7% | -$1.8M |
|
10
Yelp
YELP
$1.99B
| $24.6M | 3.88% | 356,080 -34,269 | -9% | -$2.36M |
|
|
11
Vipshop
VIPS
$8.25B
| $23.4M | 3.69% | 279,283 +127,514 | +84% | +$10.7M |
|
12
Netflix
NFLX
$513B
| $23M | 3.64% | 62,587 +2,126 | +4% | +$783K |
|
|
TFCF
13
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $20.2M | 3.19% | 583,969 +19,832 | +4% | +$686K |
|
|
HIMX
14
Himax Technologies
HIMX
$1.42B
| $16.9M | 2.67% | +1,151,032 | New | +$16.9M |
|
|
SPLK
15
DELISTED
Splunk Inc
SPLK
| $15.8M | 2.49% | 229,726 +7,801 | +4% | +$536K |
|
16
ASML
ASML
$292B
| $13.8M | 2.19% | 147,749 -73,354 | -33% | -$6.87M |
|
|
TWX
17
DELISTED
Time Warner Inc
TWX
| $13.6M | 2.15% | 195,739 -83,195 | -30% | -$5.8M |
|
18
Mastercard
MA
$538B
| $12.1M | 1.9% | 14,425 +489 | +4% | +$409K |
|
|
19
IAC Inc
IAC
$2.94B
| $11.8M | 1.87% | +172,249 | New | +$11.8M |
|
|
PARA
20
DELISTED
Paramount Global Class B
PARA
| $11.1M | 1.75% | 174,164 +5,915 | +4% | +$377K |
|
|
MDSO
21
DELISTED
Medidata Solutions, Inc.
MDSO
| $11.1M | 1.75% | 183,152 -41,651 | -19% | -$2.52M |
|
22
EPAM Systems
EPAM
$9.82B
| $8.33M | 1.31% | 238,289 +8,092 | +4% | +$283K |
|
|
TFCFA
23
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.13M | 0.34% | 60,635 +2,059 | +4% | +$72.4K |
|
24
IBM
IBM
$227B
| – | – | 0 | – | – |
|
25
Mercado Libre
MELI
$125B
| – | – | -119,695 | Closed | -$16.1M |
|