WRCM
Whale Rock Capital Management Portfolio holdings
AUM
$7.21B
This Quarter Return
+18%
1 Year Return
+87.34%
3 Year Return
+575.87%
5 Year Return
+1,117.01%
10 Year Return
+17,744.43%
AUM
$846M
AUM Growth
+$846M
(+15%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
61.87%
Holding
31
New
6
Increased
12
Reduced
7
Closed
4
Top Buys
| 1 |
INFN
Infinera Corporation Common Stock
INFN
|
$28.8M |
| 2 |
Electronic Arts
EA
|
$25.3M |
| 3 |
Vipshop
VIPS
|
$22.3M |
| 4 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$21.6M |
| 5 |
ELLI
Ellie Mae Inc
ELLI
|
$18.3M |
Top Sells
| 1 |
Alibaba
BABA
|
$36.9M |
| 2 |
Netflix
NFLX
|
$28.9M |
| 3 |
Workday
WDAY
|
$21.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$21.5M |
| 5 |
JD.com
JD
|
$20.4M |
Sector Composition
| 1 | Technology | 60.23% |
| 2 | Communication Services | 15.2% |
| 3 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RFMD
1
DELISTED
RF MICRO DEVICES INC
RFMD
| $71.9M | 8.21% | 4,331,267 +619,262 | +17% | +$10.3M |
|
|
IMPV
2
DELISTED
Imperva, Inc.
IMPV
| $64.8M | 7.4% | 1,310,840 +188,450 | +17% | +$9.32M |
|
|
INFN
3
DELISTED
Infinera Corporation Common Stock
INFN
| $57.2M | 6.53% | 3,883,586 +1,957,261 | +102% | +$28.8M |
|
|
ZEN
4
DELISTED
ZENDESK INC
ZEN
| $56.1M | 6.41% | 2,302,057 +507,313 | +28% | +$12.4M |
|
5
Microsoft
MSFT
$3.77T
| $50.6M | 5.78% | 1,089,585 -11,537 | -1% | -$536K |
|
6
Apple
AAPL
$3.45T
| $48.4M | 5.53% | 438,224 +31,632 | +8% | +$3.49M |
|
7
Palo Alto Networks
PANW
$127B
| $47.4M | 5.41% | 386,503 +104,015 | +37% | +$12.7M |
|
8
Baidu
BIDU
$32.8B
| $45M | 5.15% | 197,601 +10,870 | +6% | +$2.48M |
|
9
Lam Research
LRCX
$127B
| $42.6M | 4.87% | 537,345 -33,809 | -6% | -$2.68M |
|
10
Booking.com
BKNG
$181B
| $39.3M | 4.49% | 34,461 +1,196 | +4% | +$1.36M |
|
|
TXTR
11
DELISTED
TEXTURA CORPORATION COM
TXTR
| $37.7M | 4.31% | 1,324,170 -254,648 | -16% | -$7.25M |
|
12
Micron Technology
MU
$133B
| $37.1M | 4.24% | 1,060,878 -127,795 | -11% | -$4.47M |
|
|
DATA
13
DELISTED
Tableau Software, Inc.
DATA
| $36.9M | 4.22% | 435,473 -124,522 | -22% | -$10.6M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $29.9M | 3.42% | 56,731 -40,673 | -42% | -$21.5M |
|
|
QLIK
15
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $27.2M | 3.11% | 880,802 +700,481 | +388% | +$21.6M |
|
|
16
Electronic Arts
EA
$43B
| $25.3M | 2.89% | +538,520 | New | +$25.3M |
|
|
17
Vipshop
VIPS
$8.25B
| $25.2M | 2.88% | 1,290,780 +1,141,455 | +764% | +$22.3M |
|
18
Silicon Motion
SIMO
$2.71B
| $19.3M | 2.2% | 814,166 +68,983 | +9% | +$1.63M |
|
|
ELLI
19
DELISTED
Ellie Mae Inc
ELLI
| $18.3M | 2.09% | +453,423 | New | +$18.3M |
|
20
NetEase
NTES
$86.2B
| $16.8M | 1.92% | +169,129 | New | +$16.8M |
|
21
WIX.com
WIX
$7.85B
| $13.1M | 1.5% | 625,077 +128,804 | +26% | +$2.7M |
|
|
JOYY
22
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $11.4M | 1.31% | +183,303 | New | +$11.4M |
|
23
Monolithic Power Systems
MPWR
$40B
| $11.4M | 1.3% | +228,252 | New | +$11.4M |
|
|
IPHI
24
DELISTED
INPHI CORPORATION
IPHI
| $6.56M | 0.75% | +355,000 | New | +$6.56M |
|
|
25
Workday
WDAY
$61.6B
| $6.19M | 0.71% | 75,876 -263,183 | -78% | -$21.5M |
|