WRCM
Whale Rock Capital Management Portfolio holdings
AUM
$7.21B
This Quarter Return
+12.17%
1 Year Return
+87.34%
3 Year Return
+575.87%
5 Year Return
+1,117.01%
10 Year Return
+17,744.43%
AUM
$1.1B
AUM Growth
+$1.1B
(+16%)
Cap. Flow
+$70.1M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
58.98%
Holding
42
New
13
Increased
10
Reduced
10
Closed
8
Top Buys
| 1 |
Analog Devices
ADI
|
$71.7M |
| 2 |
IAC Inc
IAC
|
$48.2M |
| 3 |
Salesforce
CRM
|
$45.3M |
| 4 |
NetEase
NTES
|
$19.9M |
| 5 |
Amazon
AMZN
|
$17.5M |
Top Sells
| 1 |
INFN
Infinera Corporation Common Stock
INFN
|
$53.3M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$42.8M |
| 3 |
Palo Alto Networks
PANW
|
$22.4M |
| 4 |
Apple
AAPL
|
$19.9M |
| 5 |
Lam Research
LRCX
|
$17.6M |
Sector Composition
| 1 | Technology | 51.83% |
| 2 | Communication Services | 26.91% |
| 3 | Consumer Discretionary | 17.52% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NetEase
NTES
$86.2B
| $90M | 8.21% | 621,336 +137,394 | +28% | +$19.9M |
|
|
ELLI
2
DELISTED
Ellie Mae Inc
ELLI
| $78.5M | 7.15% | 1,124,120 +122,404 | +12% | +$8.54M |
|
|
3
Analog Devices
ADI
$124B
| $71.7M | 6.54% | +1,116,876 | New | +$71.7M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $63.7M | 5.8% | 742,225 +6,376 | +0.9% | +$547K |
|
|
5
Amazon
AMZN
$2.44T
| $63.6M | 5.8% | 146,436 +40,331 | +38% | +$17.5M |
|
|
6
Apple
AAPL
$3.45T
| $62.7M | 5.72% | 500,076 -158,701 | -24% | -$19.9M |
|
|
ZEN
7
DELISTED
ZENDESK INC
ZEN
| $56.5M | 5.15% | 2,544,419 +242,939 | +11% | +$5.4M |
|
8
Electronic Arts
EA
$43B
| $55.1M | 5.03% | 829,254 +2,537 | +0.3% | +$169K |
|
9
JD.com
JD
$44.1B
| $52.6M | 4.8% | 1,543,622 +343,320 | +29% | +$11.7M |
|
10
Qorvo
QRVO
$8.4B
| $52.5M | 4.79% | 654,427 -65,882 | -9% | -$5.29M |
|
|
11
IAC Inc
IAC
$2.94B
| $48.2M | 4.39% | +604,989 | New | +$48.2M |
|
|
12
Salesforce
CRM
$245B
| $45.3M | 4.13% | +649,980 | New | +$45.3M |
|
|
13
Palo Alto Networks
PANW
$127B
| $41M | 3.74% | 234,828 -128,362 | -35% | -$22.4M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $38.1M | 3.47% | 72,297 +98 | +0.1% | +$51.7K |
|
|
DATA
15
DELISTED
Tableau Software, Inc.
DATA
| $35.7M | 3.25% | 309,573 -115,872 | -27% | -$13.4M |
|
16
Alibaba
BABA
$322B
| $34.3M | 3.12% | 416,495 -63,402 | -13% | -$5.22M |
|
17
Vipshop
VIPS
$8.25B
| $30.3M | 2.76% | 1,362,639 -145,998 | -10% | -$3.25M |
|
18
Broadcom
AVGO
$1.4T
| $27.1M | 2.47% | 204,055 +112,440 | +123% | +$14.9M |
|
19
WIX.com
WIX
$7.85B
| $18.8M | 1.72% | 797,417 +172,497 | +28% | +$4.07M |
|
|
MSCC
20
DELISTED
Microsemi Corp
MSCC
| $17.1M | 1.56% | 489,694 -178,384 | -27% | -$6.23M |
|
21
MaxLinear
MXL
$1.37B
| $15.7M | 1.44% | +1,301,057 | New | +$15.7M |
|
|
IPHI
22
DELISTED
INPHI CORPORATION
IPHI
| $15.3M | 1.39% | 669,201 -480,424 | -42% | -$11M |
|
23
EPAM Systems
EPAM
$9.82B
| $14.4M | 1.32% | +202,593 | New | +$14.4M |
|
|
BKS
24
DELISTED
Barnes & Noble
BKS
| $11.4M | 1.04% | +440,000 | New | +$11.4M |
|
|
NEWR
25
DELISTED
New Relic, Inc.
NEWR
| $11.4M | 1.04% | +322,977 | New | +$11.4M |
|