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
-3.37%
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
$1.01B
AUM Growth
-$89.5M
Cap. Flow
-$16.5M
Cap. Flow %
-1.64%
Top 10 Hldgs %
61.57%
Holding
47
New
14
Increased
10
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$29.4M
2
W icon
Wayfair
W
+$26.5M
3
ATVI
Activision Blizzard
ATVI
+$24M
4
WUBA
58.com Inc
WUBA
+$23.5M
5
QUNR
Qunar Cayman Islands Limited
QUNR
+$20.3M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$42.3M
2
CRM icon
Salesforce
CRM
+$35.9M
3
BABA icon
Alibaba
BABA
+$34.3M
4
VIPS icon
Vipshop
VIPS
+$30.3M
5
DATA
Tableau Software, Inc.
DATA
+$20.9M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NTES icon
1
NetEase
NTES
$83B
$89.9M 8.92%
3,740,880
+634,200
+20% +$16.3M
ELLI
2
DELISTED
Ellie Mae Inc
ELLI
$80.9M 8.03%
1,215,842
+91,722
+8% +$6.77M
AMZN icon
3
Amazon
AMZN
$2.44T
$71.7M 7.12%
2,802,900
-125,820
-4% -$3.18M
ADI icon
4
Analog Devices
ADI
$172B
$66.5M 6.6%
1,178,566
+61,690
+6% +$3.59M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.11T
$64.4M 6.39%
2,053,460
+607,520
+42% +$18.7M
AAPL icon
6
Apple
AAPL
$4.97T
$62.7M 6.22%
2,273,840
+273,536
+14% +$8.02M
ZEN
7
DELISTED
ZENDESK INC
ZEN
$57.2M 5.68%
2,903,918
+359,499
+14% +$7.55M
META icon
8
Meta Platforms (Facebook)
META
$1.49T
$51.9M 5.15%
577,088
-165,137
-22% -$15.2M
EA icon
9
Electronic Arts
EA
$52.4B
$45M 4.47%
664,005
-165,249
-20% -$11.6M
JD icon
10
JD.com
JD
$43.5B
$30M 2.98%
1,152,978
-390,644
-25% -$11.3M
NFLX icon
11
Netflix
NFLX
$307B
$28.3M 2.81%
+2,738,460
New +$29.4M
ATVI
12
DELISTED
Activision Blizzard
ATVI
$26.6M 2.64%
+860,548
New +$24M
W icon
13
Wayfair
W
$11.8B
$24.2M 2.41%
+691,163
New +$26.5M
PANW icon
14
Palo Alto Networks
PANW
$256B
$23.8M 2.36%
829,254
-579,714
-41% -$17.1M
WUBA
15
DELISTED
58.com Inc
WUBA
$21.3M 2.11%
+452,607
New +$23.5M
AVGO icon
16
Broadcom
AVGO
$1.76T
$20.8M 2.07%
1,664,600
-375,950
-18% -$4.75M
EPAM icon
17
EPAM Systems
EPAM
$5.58B
$20.7M 2.06%
277,929
+75,336
+37% +$5.44M
QRVO icon
18
Qorvo
QRVO
$7.9B
$19.6M 1.94%
434,238
-220,189
-34% -$13.3M
MXL icon
19
MaxLinear
MXL
$5.19B
$18.8M 1.87%
1,513,452
+212,395
+16% +$2.34M
NVDA icon
20
NVIDIA
NVDA
$4.6T
$17.9M 1.77%
+29,000,000
New +$15.7M
BKS
21
DELISTED
Barnes & Noble
BKS
$17.3M 1.72%
1,431,461
+760,021
+113% +$12.2M
QUNR
22
DELISTED
Qunar Cayman Islands Limited
QUNR
$16.7M 1.66%
+556,254
New +$20.3M
ADBE icon
23
Adobe
ADBE
$105B
$16.4M 1.63%
+199,599
New +$16.2M
AAOI icon
24
Applied Optoelectronics
AAOI
$6.14B
$15.2M 1.51%
+810,125
New +$15.8M
IPHI
25
DELISTED
INPHI CORPORATION
IPHI
$14.4M 1.43%
598,092
-71,109
-11% -$1.63M
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 Q3 2015 Portfolio in Review

As of Q3 2015, Whale Rock Capital Management held 47 positions worth $1.01B, down 8.2% from $1.1B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Whale Rock Capital Management's Q3 2015 filing shows 14 new, 10 increased, 11 reduced and 12 closed positions. Its largest new stake was Netflix: 2,738,460 shares worth $28.3M. The largest sale was People Inc, an estimated $42.3M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 52% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Whale Rock Capital Management's largest Q3 2015 buy was Netflix: 2,738,460 shares worth $28.3M.
  • Whale Rock Capital Management added most to Alphabet (Google) Class C in Q3 2015, an estimated $18.7M increase.
  • Whale Rock Capital Management's biggest Q3 2015 reduction was People Inc, cutting an estimated $42.3M.
  • Whale Rock Capital Management fully exited Alibaba in Q3 2015, selling an estimated $34.3M.
  • Whale Rock Capital Management's ten largest holdings make up 62% of its $1.01B portfolio in Q3 2015.
  • Whale Rock Capital Management opened 14 new positions and closed 12 in Q3 2015.
  • Whale Rock Capital Management's portfolio value fell 8.2% quarter-over-quarter to $1.01B.

Based on Whale Rock Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.