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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
+9.91%
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
$775M
AUM Growth
+$180M
Cap. Flow
+$164M
Cap. Flow %
21.11%
Top 10 Hldgs %
56.45%
Holding
36
New
12
Increased
8
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
+$34.5M
2
MU icon
Micron Technology
MU
+$32.7M
3
JD icon
JD.com
JD
+$28.3M
4
BKNG icon
Booking.com
BKNG
+$26.4M
5
DATA
Tableau Software, Inc.
DATA
+$23.5M

Top Sells

Rank Stock Value
1
P
Pandora Media Inc
P
+$30.8M
2
AMZN icon
Amazon
AMZN
+$26.1M
3
YHOO
Yahoo Inc
YHOO
+$17.1M
4
INVN
Invensense Inc
INVN
+$16.2M
5
HIMX
Himax Technologies
HIMX
+$16M

Sector Composition

Rank Sector Weight
1 Technology 46.11%
2 Consumer Discretionary 19.51%
3 Communication Services 17.01%
4 Energy 4.6%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.09T
$63.7M 8.22%
2,208,046
+687,849
+45% +$18.7M
QIHU
2
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$61.3M 7.91%
665,819
-49,218
-7% -$4.34M
BKNG icon
3
Booking.com
BKNG
$156B
$44.3M 5.72%
921,025
+549,150
+148% +$26.4M
AAPL icon
4
Apple
AAPL
$5.01T
$42.7M 5.5%
1,836,408
+1,073,492
+141% +$22.8M
TRIP icon
5
TripAdvisor
TRIP
$1.71B
$41M 5.29%
377,628
-766
-0.2% -$70.5K
MU icon
6
Micron Technology
MU
$876B
$39.5M 5.1%
+1,199,121
New +$32.7M
MSFT icon
7
Microsoft
MSFT
$2.94T
$39.4M 5.08%
945,287
+106,459
+13% +$4.31M
YHOO
8
DELISTED
Yahoo Inc
YHOO
$35.6M 4.6%
1,014,331
-488,851
-33% -$17.1M
JMEI
9
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$35.5M 4.59%
+130,683
New +$34.5M
LRCX icon
10
Lam Research
LRCX
$318B
$34.5M 4.44%
5,097,930
+3,248,850
+176% +$19.4M
JD icon
11
JD.com
JD
$43.3B
$31M 4%
+1,086,840
New +$28.3M
WDAY icon
12
Workday
WDAY
$41.7B
$30.5M 3.93%
339,096
+28,637
+9% +$2.25M
NFLX icon
13
Netflix
NFLX
$305B
$28.3M 3.65%
4,489,240
+116,900
+3% +$633K
WUBA
14
DELISTED
58.com Inc
WUBA
$27.7M 3.57%
512,026
+166,882
+48% +$7.08M
VIPS icon
15
Vipshop
VIPS
$7.24B
$26.9M 3.47%
1,431,160
-840,620
-37% -$13.5M
PANW icon
16
Palo Alto Networks
PANW
$254B
$26.7M 3.45%
+1,911,576
New +$22.3M
DATA
17
DELISTED
Tableau Software, Inc.
DATA
$26.7M 3.44%
+374,143
New +$23.5M
ZEN
18
DELISTED
ZENDESK INC
ZEN
$24.1M 3.11%
+1,385,112
New +$23.2M
TXTR
19
DELISTED
TEXTURA CORPORATION COM
TXTR
$21.1M 2.72%
+892,334
New +$18.2M
IMPV
20
DELISTED
Imperva, Inc.
IMPV
$18.8M 2.43%
+718,490
New +$18.6M
YELP icon
21
Yelp
YELP
$1.53B
$16.2M 2.09%
211,022
-138,540
-40% -$9.01M
CRTO icon
22
Criteo
CRTO
$1.11B
$15.2M 1.96%
+448,887
New +$15M
NBIS
23
Nebius Group N.V.
NBIS
$38.5B
$8.48M 1.09%
+238,012
New +$7.3M
IDTI
24
DELISTED
Integrated Device Technology I
IDTI
$8.19M 1.06%
+530,000
New +$6.81M
AMZN icon
25
Amazon
AMZN
$2.47T
$8.04M 1.04%
495,360
-1,647,720
-77% -$26.1M
1
2

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SIAU
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IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
BFM
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MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
PA
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PGFC
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Whale Rock Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Whale Rock Capital Management held 36 positions worth $775M, up 30% from $595M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Whale Rock Capital Management deployed $164M of net new capital in Q2 2014, opening 12 new positions and adding to 8 existing holdings. Its largest new stake was Jumei International Holding Limited American depositary shares, each representing ten Class A ordina: 130,683 shares worth $35.5M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $26.1M trimmed.

  • Whale Rock Capital Management's largest Q2 2014 buy was Jumei International Holding Limited American depositary shares, each representing ten Class A ordina: 130,683 shares worth $35.5M.
  • Whale Rock Capital Management added most to Booking.com in Q2 2014, an estimated $26.4M increase.
  • Whale Rock Capital Management's biggest Q2 2014 reduction was Amazon, cutting an estimated $26.1M.
  • Whale Rock Capital Management fully exited Pandora Media Inc in Q2 2014, selling an estimated $30.8M.
  • Whale Rock Capital Management's ten largest holdings make up 56% of its $775M portfolio in Q2 2014.
  • Whale Rock Capital Management opened 12 new positions and closed 8 in Q2 2014.
  • Whale Rock Capital Management's portfolio value rose 30% quarter-over-quarter to $775M.

Based on Whale Rock Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.