WRCM
Whale Rock Capital Management Portfolio holdings
AUM
$7.21B
This Quarter Return
+7.59%
1 Year Return
+87.34%
3 Year Return
+575.87%
5 Year Return
+1,117.01%
10 Year Return
+17,744.43%
AUM
$560M
AUM Growth
+$560M
(-1.5%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
70.03%
Holding
34
New
8
Increased
4
Reduced
11
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$34.4M |
| 2 |
INVN
Invensense Inc
INVN
|
$16.2M |
| 3 |
Apple
AAPL
|
$14.6M |
| 4 |
WUBA
58.COM INC
WUBA
|
$14.4M |
| 5 |
ENV
ENVESTNET, INC.
ENV
|
$10.7M |
Top Sells
| 1 |
Melco Resorts & Entertainment
MLCO
|
$24.8M |
| 2 |
Booking.com
BKNG
|
$18.2M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$15.8M |
| 4 |
ASML
ASML
|
$13.8M |
| 5 |
TWX
Time Warner Inc
TWX
|
$13.6M |
Sector Composition
| 1 | Technology | 37.76% |
| 2 | Communication Services | 24.79% |
| 3 | Consumer Discretionary | 21.79% |
| 4 | Energy | 9.64% |
| 5 | Industrials | 1.91% |
| 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
| $71.2M | 11.96% | 715,037 +46,197 | +7% | +$4.6M |
|
|
YHOO
2
DELISTED
Yahoo Inc
YHOO
| $54M | 9.06% | 1,503,182 -251,846 | -14% | -$9.04M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $42.2M | 7.09% | 37,863 -76 | -0.2% | -$84.7K |
|
4
Amazon
AMZN
$2.44T
| $36.1M | 6.06% | 107,154 -22,708 | -17% | -$7.64M |
|
|
5
Microsoft
MSFT
$3.77T
| $34.4M | 5.77% | +838,828 | New | +$34.4M |
|
6
TripAdvisor
TRIP
$2.02B
| $34.3M | 5.76% | 378,394 +49,474 | +15% | +$4.48M |
|
7
Vipshop
VIPS
$8.25B
| $33.9M | 5.7% | 227,178 -52,105 | -19% | -$7.78M |
|
|
P
8
DELISTED
Pandora Media Inc
P
| $30.8M | 5.16% | 1,014,341 -2,021 | -0.2% | -$61.3K |
|
9
Workday
WDAY
$61.6B
| $28.4M | 4.77% | 310,459 -619 | -0.2% | -$56.6K |
|
10
Yelp
YELP
$1.99B
| $26.9M | 4.52% | 349,562 -6,518 | -2% | -$501K |
|
11
Netflix
NFLX
$513B
| $22M | 3.69% | 62,462 -125 | -0.2% | -$44K |
|
|
12
Booking.com
BKNG
$181B
| $17.7M | 2.98% | 14,875 -15,269 | -51% | -$18.2M |
|
|
INVN
13
DELISTED
Invensense Inc
INVN
| $16.2M | 2.72% | +684,176 | New | +$16.2M |
|
|
HIMX
14
Himax Technologies
HIMX
$1.42B
| $16M | 2.69% | 1,390,050 +239,018 | +21% | +$2.75M |
|
|
15
Apple
AAPL
$3.45T
| $14.6M | 2.46% | +27,247 | New | +$14.6M |
|
|
WUBA
16
DELISTED
58.COM INC
WUBA
| $14.4M | 2.41% | +345,144 | New | +$14.4M |
|
17
EPAM Systems
EPAM
$9.82B
| $11.5M | 1.94% | 350,338 +112,049 | +47% | +$3.69M |
|
|
ENV
18
DELISTED
ENVESTNET, INC.
ENV
| $10.7M | 1.8% | +266,672 | New | +$10.7M |
|
19
Lam Research
LRCX
$127B
| $10.2M | 1.71% | +184,908 | New | +$10.2M |
|
|
TFCF
20
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $9.29M | 1.56% | 298,644 -285,325 | -49% | -$8.88M |
|
|
ACTA
21
DELISTED
Actua Corporation
ACTA
| $8.9M | 1.49% | +435,848 | New | +$8.9M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $5.72M | 0.96% | +94,979 | New | +$5.72M |
|
|
TFCFA
23
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.94M | 0.32% | 60,514 -121 | -0.2% | -$3.87K |
|
|
24
ASML
ASML
$292B
| – | – | -147,749 | Closed | -$13.8M |
|
25
IAC Inc
IAC
$2.94B
| – | – | -172,249 | Closed | -$11.8M |
|