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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
+8.07%
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
$595M
AUM Growth
-$38M
Cap. Flow
-$70.4M
Cap. Flow %
-11.83%
Top 10 Hldgs %
67.31%
Holding
34
New
8
Increased
4
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$31.5M
2
WUBA
58.com Inc
WUBA
+$14.6M
3
AAPL icon
Apple
AAPL
+$14.5M
4
INVN
Invensense Inc
INVN
+$14.3M
5
ENV
ENVESTNET, INC.
ENV
+$11.4M

Top Sells

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$24.8M
2
BKNG icon
Booking.com
BKNG
+$18.8M
3
SPLK
Splunk Inc
SPLK
+$15.8M
4
ASML icon
ASML
ASML
+$13.8M
5
TWX
Time Warner Inc
TWX
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 35.5%
2 Communication Services 23.31%
3 Consumer Discretionary 20.48%
4 Energy 9.06%
5 Industrials 1.8%
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
$71.2M 11.96%
715,037
+46,197
+7% +$4.61M
YHOO
2
DELISTED
Yahoo Inc
YHOO
$54M 9.06%
1,503,182
-251,846
-14% -$9.61M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.11T
$42.2M 7.09%
1,520,197
-3,051
-0.2% -$88.8K
AMZN icon
4
Amazon
AMZN
$2.44T
$36.1M 6.06%
2,143,080
-454,160
-17% -$8.43M
IBM icon
5
PUT
IBM
IBM
$213B
$35.7M 6%
194,033
-314
-0.2% -$55.3K
MSFT icon
6
Microsoft
MSFT
$2.9T
$34.4M 5.77%
+838,828
New +$31.5M
TRIP icon
7
TripAdvisor
TRIP
$1.7B
$34.3M 5.76%
378,394
+49,474
+15% +$4.51M
VIPS icon
8
Vipshop
VIPS
$7.26B
$33.9M 5.7%
2,271,780
-521,050
-19% -$6.2M
P
9
DELISTED
Pandora Media Inc
P
$30.8M 5.16%
1,014,341
-2,021
-0.2% -$70K
WDAY icon
10
Workday
WDAY
$41.5B
$28.4M 4.77%
310,459
-619
-0.2% -$58.9K
YELP icon
11
Yelp
YELP
$1.54B
$26.9M 4.52%
349,562
-6,518
-2% -$551K
NFLX icon
12
Netflix
NFLX
$307B
$22M 3.69%
4,372,340
-8,750
-0.2% -$50.1K
BKNG icon
13
Booking.com
BKNG
$156B
$17.7M 2.98%
371,875
-381,725
-51% -$18.8M
INVN
14
DELISTED
Invensense Inc
INVN
$16.2M 2.72%
+684,176
New +$14.3M
HIMX
15
Himax Technologies
HIMX
$2.03B
$16M 2.69%
1,390,050
+239,018
+21% +$3.33M
AAPL icon
16
Apple
AAPL
$4.97T
$14.6M 2.46%
+762,916
New +$14.5M
WUBA
17
DELISTED
58.com Inc
WUBA
$14.4M 2.41%
+345,144
New +$14.6M
EPAM icon
18
EPAM Systems
EPAM
$5.58B
$11.5M 1.94%
350,338
+112,049
+47% +$4.26M
ENV
19
DELISTED
ENVESTNET, INC.
ENV
$10.7M 1.8%
+266,672
New +$11.4M
LRCX icon
20
Lam Research
LRCX
$316B
$10.2M 1.71%
+1,849,080
New +$9.82M
TFCF
21
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$9.29M 1.56%
298,644
-285,325
-49% -$9.12M
ACTA
22
DELISTED
Actua Corp
ACTA
$8.9M 1.49%
+435,848
New +$8.59M
META icon
23
Meta Platforms (Facebook)
META
$1.49T
$5.72M 0.96%
+94,979
New +$6.02M
TFCFA
24
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.94M 0.32%
60,514
-121
-0.2% -$3.96K
ASML icon
25
ASML
ASML
$596B
– –
-147,749
Closed -$13.8M
1
2

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SIAU
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IMCOOI
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EHC
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BFM
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MAM
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PA
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PGFC
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Whale Rock Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Whale Rock Capital Management held 34 positions worth $595M, down 6% from $634M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Whale Rock Capital Management withdrew a net $70.4M in Q1 2014, closing 9 positions and reducing 12 holdings. Its most notable exit was Melco Resorts & Entertainment, an estimated $24.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Whale Rock Capital Management opened a new position in Microsoft worth $34.4M.

  • Whale Rock Capital Management's largest Q1 2014 buy was Microsoft: 838,828 shares worth $34.4M.
  • Whale Rock Capital Management added most to QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q1 2014, an estimated $4.61M increase.
  • Whale Rock Capital Management's biggest Q1 2014 reduction was Booking.com, cutting an estimated $18.8M.
  • Whale Rock Capital Management fully exited Melco Resorts & Entertainment in Q1 2014, selling an estimated $24.8M.
  • Whale Rock Capital Management's ten largest holdings make up 67% of its $595M portfolio in Q1 2014.
  • Whale Rock Capital Management opened 8 new positions and closed 9 in Q1 2014.
  • Whale Rock Capital Management's portfolio value fell 6% quarter-over-quarter to $595M.

Based on Whale Rock Capital Management's 13F filing for Q1 2014, filed 15 May 2014.