We are live on ! Find out more
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
+15.38%
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
$976M
AUM Growth
+$101M
Cap. Flow
+$22.2M
Cap. Flow %
2.27%
Top 10 Hldgs %
57.13%
Holding
39
New
13
Increased
7
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$57.6M
2
QRVO icon
Qorvo
QRVO
+$51.3M
3
BABA icon
Alibaba
BABA
+$43.3M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$38M
5
AMZN icon
Amazon
AMZN
+$37.3M

Top Sells

Rank Stock Value
1
RFMD
RF MICRO DEVICES INC
RFMD
+$71.9M
2
MSFT icon
Microsoft
MSFT
+$50.6M
3
IMPV
Imperva, Inc.
IMPV
+$47.6M
4
BIDU icon
Baidu
BIDU
+$45M
5
TXTR
TEXTURA CORPORATION COM
TXTR
+$37.7M

Sector Composition

Rank Sector Weight
1 Technology 52.12%
2 Communication Services 20.47%
3 Consumer Discretionary 17.42%
4 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$82M 8.4%
2,635,108
+882,212
+50% +$26.6M
META icon
2
Meta Platforms (Facebook)
META
$1.49T
$60.5M 6.2%
+735,849
New +$57.6M
QRVO icon
3
Qorvo
QRVO
$7.9B
$57.4M 5.88%
+720,309
New +$51.3M
ELLI
4
DELISTED
Ellie Mae Inc
ELLI
$55.4M 5.68%
1,001,716
+548,293
+121% +$26.7M
INFN
5
DELISTED
Infinera Corporation Common Stock
INFN
$53.2M 5.45%
2,703,254
-1,180,332
-30% -$19.8M
PANW icon
6
Palo Alto Networks
PANW
$256B
$53.1M 5.43%
2,179,140
-139,878
-6% -$3.13M
ZEN
7
DELISTED
ZENDESK INC
ZEN
$52.2M 5.35%
2,301,480
-577
-0% -$13.8K
NTES icon
8
NetEase
NTES
$83B
$51M 5.22%
2,419,710
+1,574,065
+186% +$33.3M
EA icon
9
Electronic Arts
EA
$52.4B
$48.6M 4.98%
826,717
+288,197
+54% +$15.5M
VIPS icon
10
Vipshop
VIPS
$7.26B
$44.4M 4.55%
1,508,637
+217,857
+17% +$5.28M
GRUB
11
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$42.8M 4.39%
+471,742
New +$38M
BABA icon
12
Alibaba
BABA
$276B
$39.9M 4.09%
+479,897
New +$43.3M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.11T
$39.7M 4.07%
1,447,944
+310,209
+27% +$8.31M
AMZN icon
14
Amazon
AMZN
$2.44T
$39.5M 4.04%
+2,122,100
New +$37.3M
DATA
15
DELISTED
Tableau Software, Inc.
DATA
$39.4M 4.03%
425,445
-10,028
-2% -$911K
JD icon
16
JD.com
JD
$43.5B
$35.3M 3.61%
+1,200,302
New +$32.2M
IBM icon
17
PUT
IBM
IBM
$213B
$29.7M 3.04%
193,301
-104
-0.1% -$15.8K
MSCC
18
DELISTED
Microsemi Corp
MSCC
$23.6M 2.42%
+668,078
New +$20.7M
IPHI
19
DELISTED
INPHI CORPORATION
IPHI
$20.5M 2.1%
1,149,625
+794,625
+224% +$14.9M
LRCX icon
20
Lam Research
LRCX
$316B
$17.6M 1.81%
2,509,580
-2,863,870
-53% -$22.6M
STM icon
21
STMicroelectronics
STM
$43.1B
$13.1M 1.35%
+1,408,240
New +$12.3M
WIX icon
22
WIX.com
WIX
$2.56B
$12M 1.23%
624,920
-157
-0% -$2.98K
NXPI icon
23
NXP Semiconductors
NXPI
$60.8B
$11.7M 1.2%
+116,455
New +$10.3M
AVGO icon
24
Broadcom
AVGO
$1.76T
$11.6M 1.19%
+916,150
New +$10.5M
BKNG icon
25
Booking.com
BKNG
$156B
$11M 1.12%
235,575
-625,950
-73% -$28M
1
2

Similar funds

WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
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
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

Whale Rock Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Whale Rock Capital Management held 39 positions worth $976M, up 12% from $875M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Whale Rock Capital Management's Q1 2015 filing shows 13 new, 7 increased, 9 reduced and 10 closed positions. Its largest new stake was Meta Platforms (Facebook): 735,849 shares worth $60.5M. The largest sale was RF MICRO DEVICES INC, an estimated $71.9M.

By sector, the portfolio is most concentrated in Technology at 52% of assets, down from 58% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Whale Rock Capital Management's largest Q1 2015 buy was Meta Platforms (Facebook): 735,849 shares worth $60.5M.
  • Whale Rock Capital Management added most to NetEase in Q1 2015, an estimated $33.3M increase.
  • Whale Rock Capital Management's biggest Q1 2015 reduction was Imperva, Inc., cutting an estimated $47.6M.
  • Whale Rock Capital Management fully exited RF MICRO DEVICES INC in Q1 2015, selling an estimated $71.9M.
  • Whale Rock Capital Management's ten largest holdings make up 57% of its $976M portfolio in Q1 2015.
  • Whale Rock Capital Management opened 13 new positions and closed 10 in Q1 2015.
  • Whale Rock Capital Management's portfolio value rose 12% quarter-over-quarter to $976M.

Based on Whale Rock Capital Management's 13F filing for Q1 2015, filed 18 May 2015.