WRCM
Whale Rock Capital Management Portfolio holdings
AUM
$7.21B
This Quarter Return
+7.36%
1 Year Return
+87.34%
3 Year Return
+575.87%
5 Year Return
+1,117.01%
10 Year Return
+17,744.43%
AUM
$733M
AUM Growth
+$733M
(-4.6%)
Cap. Flow
-$57.2M
Cap. Flow
% of AUM
-7.8%
Top 10 Holdings %
Top 10 Hldgs %
59.6%
Holding
36
New
7
Increased
8
Reduced
8
Closed
11
Top Buys
| 1 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$42.8M |
| 2 |
Baidu
BIDU
|
$40.8M |
| 3 |
Alibaba
BABA
|
$36.9M |
| 4 |
INFN
Infinera Corporation Common Stock
INFN
|
$20.6M |
| 5 |
Silicon Motion
SIMO
|
$20.1M |
Top Sells
Sector Composition
| 1 | Technology | 53.63% |
| 2 | Communication Services | 17.25% |
| 3 | Consumer Discretionary | 16.92% |
| 4 | Energy | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $56.7M | 7.35% | 97,404 -12,696 | -12% | -$7.39M |
|
2
Microsoft
MSFT
$3.77T
| $51M | 6.62% | 1,101,122 +155,835 | +16% | +$7.22M |
|
|
RFMD
3
DELISTED
RF MICRO DEVICES INC
RFMD
| $42.8M | 5.55% | +3,712,005 | New | +$42.8M |
|
4
Lam Research
LRCX
$127B
| $42.7M | 5.53% | 571,154 +61,361 | +12% | +$4.58M |
|
|
TXTR
5
DELISTED
TEXTURA CORPORATION COM
TXTR
| $41.7M | 5.4% | 1,578,818 +686,484 | +77% | +$18.1M |
|
6
Apple
AAPL
$3.45T
| $41M | 5.31% | 406,592 -52,510 | -11% | -$5.29M |
|
|
7
Baidu
BIDU
$32.8B
| $40.8M | 5.28% | +186,731 | New | +$40.8M |
|
8
Micron Technology
MU
$133B
| $40.7M | 5.28% | 1,188,673 -10,448 | -0.9% | -$358K |
|
|
DATA
9
DELISTED
Tableau Software, Inc.
DATA
| $40.7M | 5.27% | 559,995 +185,852 | +50% | +$13.5M |
|
|
ZEN
10
DELISTED
ZENDESK INC
ZEN
| $38.7M | 5.02% | 1,794,744 +409,632 | +30% | +$8.84M |
|
11
Booking.com
BKNG
$181B
| $38.5M | 5% | 33,265 -3,576 | -10% | -$4.14M |
|
|
12
Alibaba
BABA
$322B
| $36.9M | 4.78% | +414,930 | New | +$36.9M |
|
|
IMPV
13
DELISTED
Imperva, Inc.
IMPV
| $32.2M | 4.18% | 1,122,390 +403,900 | +56% | +$11.6M |
|
14
Netflix
NFLX
$513B
| $28.9M | 3.75% | 64,130 -2 | -0% | -$902 |
|
15
Vipshop
VIPS
$8.25B
| $28.2M | 3.66% | 149,325 +6,209 | +4% | +$1.17M |
|
16
Workday
WDAY
$61.6B
| $28M | 3.63% | 339,059 -37 | -0% | -$3.05K |
|
17
Palo Alto Networks
PANW
$127B
| $27.7M | 3.59% | 282,488 -36,108 | -11% | -$3.54M |
|
|
INFN
18
DELISTED
Infinera Corporation Common Stock
INFN
| $20.6M | 2.66% | +1,926,325 | New | +$20.6M |
|
19
JD.com
JD
$44.1B
| $20.4M | 2.65% | 790,967 -295,873 | -27% | -$7.64M |
|
|
20
Silicon Motion
SIMO
$2.71B
| $20.1M | 2.6% | +745,183 | New | +$20.1M |
|
21
WIX.com
WIX
$7.85B
| $8.06M | 1.05% | 496,273 +197,024 | +66% | +$3.2M |
|
|
QLIK
22
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $4.88M | 0.63% | +180,321 | New | +$4.88M |
|
|
PFPT
23
DELISTED
Proofpoint, Inc.
PFPT
| $1.67M | 0.22% | +45,000 | New | +$1.67M |
|
24
Amazon
AMZN
$2.44T
| – | – | -24,768 | Closed | -$8.04M |
|
25
Criteo
CRTO
$1.3B
| – | – | -448,887 | Closed | -$15.2M |
|