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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
+7.69%
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
$771M
AUM Growth
-$3.91M
Cap. Flow
-$32.9M
Cap. Flow %
-4.26%
Top 10 Hldgs %
56.63%
Holding
36
New
8
Increased
8
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
RFMD
RF MICRO DEVICES INC
RFMD
+$41.8M
2
BIDU icon
Baidu
BIDU
+$39.5M
3
BABA icon
Alibaba
BABA
+$37.3M
4
INFN
Infinera Corporation Common Stock
INFN
+$18.9M
5
SIMO icon
Silicon Motion
SIMO
+$18.7M

Top Sells

Rank Stock Value
1
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$61.3M
2
TRIP icon
TripAdvisor
TRIP
+$41M
3
YHOO
Yahoo Inc
YHOO
+$35.6M
4
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
+$35.5M
5
WUBA
58.com Inc
WUBA
+$27.7M

Sector Composition

Rank Sector Weight
1 Technology 50.97%
2 Communication Services 16.39%
3 Consumer Discretionary 16.08%
4 Energy 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.11T
$56.7M 7.35%
1,953,428
-254,618
-12% -$7.36M
MSFT icon
2
Microsoft
MSFT
$2.9T
$51M 6.62%
1,101,122
+155,835
+16% +$6.95M
RFMD
3
DELISTED
RF MICRO DEVICES INC
RFMD
$42.8M 5.55%
+3,712,005
New +$41.8M
LRCX icon
4
Lam Research
LRCX
$316B
$42.7M 5.53%
5,711,540
+613,610
+12% +$4.38M
TXTR
5
DELISTED
TEXTURA CORPORATION COM
TXTR
$41.7M 5.4%
1,578,818
+686,484
+77% +$18.6M
AAPL icon
6
Apple
AAPL
$4.97T
$41M 5.31%
1,626,368
-210,040
-11% -$5.15M
BIDU icon
7
Baidu
BIDU
$35.7B
$40.8M 5.28%
+186,731
New +$39.5M
MU icon
8
Micron Technology
MU
$835B
$40.7M 5.28%
1,188,673
-10,448
-0.9% -$338K
DATA
9
DELISTED
Tableau Software, Inc.
DATA
$40.7M 5.27%
559,995
+185,852
+50% +$12.2M
ZEN
10
DELISTED
ZENDESK INC
ZEN
$38.7M 5.02%
1,794,744
+409,632
+30% +$8.62M
BKNG icon
11
Booking.com
BKNG
$156B
$38.5M 5%
831,625
-89,400
-10% -$4.4M
BABA icon
12
Alibaba
BABA
$276B
$36.9M 4.78%
+414,930
New +$37.3M
IBM icon
13
PUT
IBM
IBM
$213B
$35.1M 4.55%
193,405
– –
IMPV
14
DELISTED
Imperva, Inc.
IMPV
$32.2M 4.18%
1,122,390
+403,900
+56% +$11M
NFLX icon
15
Netflix
NFLX
$307B
$28.9M 3.75%
4,489,100
-140
-0% -$908
VIPS icon
16
Vipshop
VIPS
$7.26B
$28.2M 3.66%
1,493,250
+62,090
+4% +$1.28M
WDAY icon
17
Workday
WDAY
$41.5B
$28M 3.63%
339,059
-37
-0% -$3.16K
PANW icon
18
Palo Alto Networks
PANW
$256B
$27.7M 3.59%
1,694,928
-216,648
-11% -$3.11M
INFN
19
DELISTED
Infinera Corporation Common Stock
INFN
$20.6M 2.66%
+1,926,325
New +$18.9M
JD icon
20
JD.com
JD
$43.5B
$20.4M 2.65%
790,967
-295,873
-27% -$8.52M
SIMO icon
21
Silicon Motion
SIMO
$7.11B
$20.1M 2.6%
+745,183
New +$18.7M
WIX icon
22
WIX.com
WIX
$2.56B
$8.06M 1.05%
496,273
+197,024
+66% +$3.43M
QLIK
23
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$4.88M 0.63%
+180,321
New +$4.72M
EMC
24
CALL
DELISTED
EMC CORPORATION
EMC
$3.22M 0.42%
+1,100,000
New +$31.7M
PFPT
25
DELISTED
Proofpoint, Inc.
PFPT
$1.67M 0.22%
+45,000
New +$1.68M
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 Q3 2014 Portfolio in Review

As of Q3 2014, Whale Rock Capital Management held 36 positions worth $771M, down 0.5% from $775M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Whale Rock Capital Management withdrew a net $32.9M in Q3 2014, closing 11 positions and reducing 8 holdings. Its most notable exit was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS, an estimated $61.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 46% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Whale Rock Capital Management opened a new position in RF MICRO DEVICES INC worth $42.8M.

  • Whale Rock Capital Management's largest Q3 2014 buy was RF MICRO DEVICES INC: 3,712,005 shares worth $42.8M.
  • Whale Rock Capital Management added most to TEXTURA CORPORATION COM in Q3 2014, an estimated $18.6M increase.
  • Whale Rock Capital Management's biggest Q3 2014 reduction was JD.com, cutting an estimated $8.52M.
  • Whale Rock Capital Management fully exited QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q3 2014, selling an estimated $61.3M.
  • Whale Rock Capital Management's ten largest holdings make up 57% of its $771M portfolio in Q3 2014.
  • Whale Rock Capital Management opened 8 new positions and closed 11 in Q3 2014.
  • Whale Rock Capital Management's portfolio value fell 0.5% quarter-over-quarter to $771M.

Based on Whale Rock Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.