WRCM
Whale Rock Capital Management Portfolio holdings
AUM
$7.21B
This Quarter Return
-3.47%
1 Year Return
+87.34%
3 Year Return
+575.87%
5 Year Return
+1,117.01%
10 Year Return
+17,744.43%
AUM
$1.01B
AUM Growth
+$1.01B
(-8.2%)
Cap. Flow
-$9.84M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
61.57%
Holding
47
New
14
Increased
10
Reduced
11
Closed
12
Top Buys
| 1 |
Netflix
NFLX
|
$28.3M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$26.6M |
| 3 |
Wayfair
W
|
$24.2M |
| 4 |
WUBA
58.COM INC
WUBA
|
$21.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$19M |
Top Sells
| 1 |
IAC Inc
IAC
|
$37.1M |
| 2 |
Salesforce
CRM
|
$35.1M |
| 3 |
Alibaba
BABA
|
$34.3M |
| 4 |
Vipshop
VIPS
|
$30.3M |
| 5 |
WIX.com
WIX
|
$18.8M |
Sector Composition
| 1 | Technology | 49.4% |
| 2 | Communication Services | 29.63% |
| 3 | Consumer Discretionary | 15.65% |
| 4 | Financials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NetEase
NTES
$86.2B
| $89.9M | 8.92% | 748,176 +126,840 | +20% | +$15.2M |
|
|
ELLI
2
DELISTED
Ellie Mae Inc
ELLI
| $80.9M | 8.03% | 1,215,842 +91,722 | +8% | +$6.11M |
|
3
Amazon
AMZN
$2.44T
| $71.7M | 7.12% | 140,145 -6,291 | -4% | -$3.22M |
|
4
Analog Devices
ADI
$124B
| $66.5M | 6.6% | 1,178,566 +61,690 | +6% | +$3.48M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $64.4M | 6.39% | 102,673 +30,376 | +42% | +$19M |
|
6
Apple
AAPL
$3.45T
| $62.7M | 6.22% | 568,460 +68,384 | +14% | +$7.54M |
|
|
ZEN
7
DELISTED
ZENDESK INC
ZEN
| $57.2M | 5.68% | 2,903,918 +359,499 | +14% | +$7.09M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $51.9M | 5.15% | 577,088 -165,137 | -22% | -$14.8M |
|
9
Electronic Arts
EA
$43B
| $45M | 4.47% | 664,005 -165,249 | -20% | -$11.2M |
|
10
JD.com
JD
$44.1B
| $30M | 2.98% | 1,152,978 -390,644 | -25% | -$10.2M |
|
|
11
Netflix
NFLX
$513B
| $28.3M | 2.81% | +273,846 | New | +$28.3M |
|
|
ATVI
12
DELISTED
Activision Blizzard Inc.
ATVI
| $26.6M | 2.64% | +860,548 | New | +$26.6M |
|
|
13
Wayfair
W
$9.67B
| $24.2M | 2.41% | +691,163 | New | +$24.2M |
|
14
Palo Alto Networks
PANW
$127B
| $23.8M | 2.36% | 138,209 -96,619 | -41% | -$16.6M |
|
|
WUBA
15
DELISTED
58.COM INC
WUBA
| $21.3M | 2.11% | +452,607 | New | +$21.3M |
|
16
Broadcom
AVGO
$1.4T
| $20.8M | 2.07% | 166,460 -37,595 | -18% | -$4.7M |
|
17
EPAM Systems
EPAM
$9.82B
| $20.7M | 2.06% | 277,929 +75,336 | +37% | +$5.61M |
|
18
Qorvo
QRVO
$8.4B
| $19.6M | 1.94% | 434,238 -220,189 | -34% | -$9.92M |
|
19
MaxLinear
MXL
$1.37B
| $18.8M | 1.87% | 1,513,452 +212,395 | +16% | +$2.64M |
|
20
NVIDIA
NVDA
$4.24T
| $17.9M | 1.77% | +725,000 | New | +$17.9M |
|
|
BKS
21
DELISTED
Barnes & Noble
BKS
| $17.3M | 1.72% | 1,431,461 +991,461 | +225% | +$12M |
|
|
QUNR
22
DELISTED
Qunar Cayman Islands Limited
QUNR
| $16.7M | 1.66% | +556,254 | New | +$16.7M |
|
23
Adobe
ADBE
$151B
| $16.4M | 1.63% | +199,599 | New | +$16.4M |
|
24
Applied Optoelectronics
AAOI
$1.51B
| $15.2M | 1.51% | +810,125 | New | +$15.2M |
|
|
IPHI
25
DELISTED
INPHI CORPORATION
IPHI
| $14.4M | 1.43% | 598,092 -71,109 | -11% | -$1.71M |
|