WRCM
Whale Rock Capital Management Portfolio holdings
AUM
$7.21B
This Quarter Return
+9.75%
1 Year Return
+87.34%
3 Year Return
+575.87%
5 Year Return
+1,117.01%
10 Year Return
+17,744.43%
AUM
$769M
AUM Growth
+$769M
(+37%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
29.86%
Top 10 Holdings %
Top 10 Hldgs %
56.93%
Holding
37
New
12
Increased
8
Reduced
7
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$41.8M |
| 2 |
Apple
AAPL
|
$40.1M |
| 3 |
Micron Technology
MU
|
$39.5M |
| 4 |
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
|
$35.5M |
| 5 |
JD.com
JD
|
$31M |
Top Sells
| 1 |
P
Pandora Media Inc
P
|
$30.8M |
| 2 |
Amazon
AMZN
|
$26.8M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$17.2M |
| 4 |
INVN
Invensense Inc
INVN
|
$16.2M |
| 5 |
HIMX
Himax Technologies
HIMX
|
$16M |
Sector Composition
| 1 | Technology | 46.5% |
| 2 | Consumer Discretionary | 19.68% |
| 3 | Communication Services | 17.15% |
| 4 | Energy | 4.64% |
| 5 | Industrials | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $63.7M | 8.22% | 110,100 +72,237 | +191% | +$41.8M |
|
|
QIHU
2
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $61.3M | 7.91% | 665,819 -49,218 | -7% | -$4.53M |
|
3
Booking.com
BKNG
$181B
| $44.3M | 5.72% | 36,841 +21,966 | +148% | +$26.4M |
|
|
4
Apple
AAPL
$3.45T
| $42.7M | 5.5% | 459,102 +431,855 | +1,585% | +$40.1M |
|
5
TripAdvisor
TRIP
$2.02B
| $41M | 5.29% | 377,628 -766 | -0.2% | -$83.2K |
|
|
6
Micron Technology
MU
$133B
| $39.5M | 5.1% | +1,199,121 | New | +$39.5M |
|
7
Microsoft
MSFT
$3.77T
| $39.4M | 5.08% | 945,287 +106,459 | +13% | +$4.44M |
|
|
YHOO
8
DELISTED
Yahoo Inc
YHOO
| $35.6M | 4.6% | 1,014,331 -488,851 | -33% | -$17.2M |
|
|
JMEI
9
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $35.5M | 4.59% | +1,306,825 | New | +$35.5M |
|
10
Lam Research
LRCX
$127B
| $34.5M | 4.44% | 509,793 +324,885 | +176% | +$22M |
|
|
11
JD.com
JD
$44.1B
| $31M | 4% | +1,086,840 | New | +$31M |
|
12
Workday
WDAY
$61.6B
| $30.5M | 3.93% | 339,096 +28,637 | +9% | +$2.57M |
|
13
Netflix
NFLX
$513B
| $28.3M | 3.65% | 64,132 +1,670 | +3% | +$736K |
|
|
WUBA
14
DELISTED
58.COM INC
WUBA
| $27.7M | 3.57% | 512,026 +166,882 | +48% | +$9.02M |
|
15
Vipshop
VIPS
$8.25B
| $26.9M | 3.47% | 143,116 -84,062 | -37% | -$15.8M |
|
16
Palo Alto Networks
PANW
$127B
| $26.7M | 3.45% | +318,596 | New | +$26.7M |
|
|
DATA
17
DELISTED
Tableau Software, Inc.
DATA
| $26.7M | 3.44% | +374,143 | New | +$26.7M |
|
|
ZEN
18
DELISTED
ZENDESK INC
ZEN
| $24.1M | 3.11% | +1,385,112 | New | +$24.1M |
|
|
TXTR
19
DELISTED
TEXTURA CORPORATION COM
TXTR
| $21.1M | 2.72% | +892,334 | New | +$21.1M |
|
|
IMPV
20
DELISTED
Imperva, Inc.
IMPV
| $18.8M | 2.43% | +718,490 | New | +$18.8M |
|
21
Yelp
YELP
$1.99B
| $16.2M | 2.09% | 211,022 -138,540 | -40% | -$10.6M |
|
22
Criteo
CRTO
$1.3B
| $15.2M | 1.96% | +448,887 | New | +$15.2M |
|
|
NBIS
23
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $8.48M | 1.09% | +238,012 | New | +$8.48M |
|
|
IDTI
24
DELISTED
Integrated Device Technology I
IDTI
| $8.19M | 1.06% | +530,000 | New | +$8.19M |
|
|
25
Amazon
AMZN
$2.44T
| $8.04M | 1.04% | 24,768 -82,386 | -77% | -$26.8M |
|