WRCM
Whale Rock Capital Management Portfolio holdings
AUM
$7.21B
This Quarter Return
+15.05%
1 Year Return
+87.34%
3 Year Return
+575.87%
5 Year Return
+1,117.01%
10 Year Return
+17,744.43%
AUM
$947M
AUM Growth
+$947M
(+12%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
58.92%
Holding
39
New
13
Increased
7
Reduced
8
Closed
10
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$60.5M |
| 2 |
Qorvo
QRVO
|
$57.4M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$42.8M |
| 4 |
Alibaba
BABA
|
$39.9M |
| 5 |
Amazon
AMZN
|
$39.5M |
Top Sells
| 1 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$71.9M |
| 2 |
Microsoft
MSFT
|
$50.6M |
| 3 |
IMPV
Imperva, Inc.
IMPV
|
$45.8M |
| 4 |
Baidu
BIDU
|
$45M |
| 5 |
TXTR
TEXTURA CORPORATION COM
TXTR
|
$37.7M |
Sector Composition
| 1 | Technology | 53.75% |
| 2 | Communication Services | 21.11% |
| 3 | Consumer Discretionary | 17.97% |
| 4 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $82M | 8.4% | 658,777 +220,553 | +50% | +$27.4M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $60.5M | 6.2% | +735,849 | New | +$60.5M |
|
|
3
Qorvo
QRVO
$8.4B
| $57.4M | 5.88% | +720,309 | New | +$57.4M |
|
|
ELLI
4
DELISTED
Ellie Mae Inc
ELLI
| $55.4M | 5.68% | 1,001,716 +548,293 | +121% | +$30.3M |
|
|
INFN
5
DELISTED
Infinera Corporation Common Stock
INFN
| $53.2M | 5.45% | 2,703,254 -1,180,332 | -30% | -$23.2M |
|
6
Palo Alto Networks
PANW
$127B
| $53.1M | 5.43% | 363,190 -23,313 | -6% | -$3.41M |
|
|
ZEN
7
DELISTED
ZENDESK INC
ZEN
| $52.2M | 5.35% | 2,301,480 -577 | -0% | -$13.1K |
|
8
NetEase
NTES
$86.2B
| $51M | 5.22% | 483,942 +314,813 | +186% | +$33.1M |
|
9
Electronic Arts
EA
$43B
| $48.6M | 4.98% | 826,717 +288,197 | +54% | +$17M |
|
10
Vipshop
VIPS
$8.25B
| $44.4M | 4.55% | 1,508,637 +217,857 | +17% | +$6.41M |
|
|
GRUB
11
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $42.8M | 4.39% | +943,483 | New | +$42.8M |
|
|
12
Alibaba
BABA
$322B
| $39.9M | 4.09% | +479,897 | New | +$39.9M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $39.7M | 4.07% | 72,199 +15,468 | +27% | +$8.51M |
|
|
14
Amazon
AMZN
$2.44T
| $39.5M | 4.04% | +106,105 | New | +$39.5M |
|
|
DATA
15
DELISTED
Tableau Software, Inc.
DATA
| $39.4M | 4.03% | 425,445 -10,028 | -2% | -$928K |
|
16
JD.com
JD
$44.1B
| $35.3M | 3.61% | +1,200,302 | New | +$35.3M |
|
|
MSCC
17
DELISTED
Microsemi Corp
MSCC
| $23.7M | 2.42% | +668,078 | New | +$23.7M |
|
|
IPHI
18
DELISTED
INPHI CORPORATION
IPHI
| $20.5M | 2.1% | 1,149,625 +794,625 | +224% | +$14.2M |
|
19
Lam Research
LRCX
$127B
| $17.6M | 1.81% | 250,958 -286,387 | -53% | -$20.1M |
|
20
STMicroelectronics
STM
$24.1B
| $13.1M | 1.35% | +1,408,240 | New | +$13.1M |
|
21
WIX.com
WIX
$7.85B
| $12M | 1.23% | 624,920 -157 | -0% | -$3.01K |
|
22
NXP Semiconductors
NXPI
$59.2B
| $11.7M | 1.2% | +116,455 | New | +$11.7M |
|
23
Broadcom
AVGO
$1.4T
| $11.6M | 1.19% | +91,615 | New | +$11.6M |
|
24
Booking.com
BKNG
$181B
| $11M | 1.12% | 9,423 -25,038 | -73% | -$29.1M |
|
25
MACOM Technology Solutions
MTSI
$9.54B
| $10.4M | 1.07% | +279,206 | New | +$10.4M |
|