WRCM
Whale Rock Capital Management Portfolio holdings
AUM
$7.21B
This Quarter Return
+20.2%
1 Year Return
+87.34%
3 Year Return
+575.87%
5 Year Return
+1,117.01%
10 Year Return
+17,744.43%
AUM
$1.2B
AUM Growth
+$1.2B
(+19%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
57.4%
Holding
39
New
4
Increased
14
Reduced
15
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$49.8M |
| 2 |
Amazon
AMZN
|
$39.9M |
| 3 |
Salesforce
CRM
|
$30.7M |
| 4 |
Adobe
ADBE
|
$22.6M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$22.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$48.6M |
| 2 |
NetEase
NTES
|
$31.7M |
| 3 |
Analog Devices
ADI
|
$25.7M |
| 4 |
Apple
AAPL
|
$24.2M |
| 5 |
BKS
Barnes & Noble
BKS
|
$17.3M |
Sector Composition
| 1 | Technology | 50.22% |
| 2 | Communication Services | 26.3% |
| 3 | Consumer Discretionary | 17.95% |
| 4 | Financials | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $135M | 11.21% | 199,193 +59,048 | +42% | +$39.9M |
|
|
2
NetEase
NTES
$86.2B
| $104M | 8.65% | 573,323 -174,853 | -23% | -$31.7M |
|
|
ZEN
3
DELISTED
ZENDESK INC
ZEN
| $99.2M | 8.26% | 3,751,158 +847,240 | +29% | +$22.4M |
|
|
ELLI
4
DELISTED
Ellie Mae Inc
ELLI
| $76.5M | 6.37% | 1,269,870 +54,028 | +4% | +$3.25M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $60.4M | 5.03% | 576,903 -185 | -0% | -$19.4K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $49.8M | 4.15% | +64,057 | New | +$49.8M |
|
|
7
Salesforce
CRM
$245B
| $42.1M | 3.5% | 536,393 +392,183 | +272% | +$30.7M |
|
|
ATVI
8
DELISTED
Activision Blizzard Inc.
ATVI
| $42M | 3.5% | 1,084,839 +224,291 | +26% | +$8.68M |
|
|
9
Adobe
ADBE
$151B
| $41.3M | 3.44% | 439,994 +240,395 | +120% | +$22.6M |
|
|
10
Analog Devices
ADI
$124B
| $39.5M | 3.29% | 714,737 -463,829 | -39% | -$25.7M |
|
11
Netflix
NFLX
$513B
| $38.1M | 3.17% | 333,059 +59,213 | +22% | +$6.77M |
|
|
12
Apple
AAPL
$3.45T
| $35.6M | 2.97% | 338,408 -230,052 | -40% | -$24.2M |
|
|
WUBA
13
DELISTED
58.COM INC
WUBA
| $35.5M | 2.96% | 538,831 +86,224 | +19% | +$5.69M |
|
14
Wayfair
W
$9.67B
| $34.4M | 2.87% | 722,541 +31,378 | +5% | +$1.49M |
|
15
Electronic Arts
EA
$43B
| $34.3M | 2.86% | 499,061 -164,944 | -25% | -$11.3M |
|
16
EPAM Systems
EPAM
$9.82B
| $32M | 2.66% | 406,600 +128,671 | +46% | +$10.1M |
|
17
Palo Alto Networks
PANW
$127B
| $30M | 2.5% | 170,100 +31,891 | +23% | +$5.62M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $29.3M | 2.44% | 38,582 -64,091 | -62% | -$48.6M |
|
19
JD.com
JD
$44.1B
| $25.9M | 2.16% | 802,990 -349,988 | -30% | -$11.3M |
|
20
MaxLinear
MXL
$1.37B
| $21M | 1.75% | 1,422,965 -90,487 | -6% | -$1.33M |
|
21
NVIDIA
NVDA
$4.24T
| $20.7M | 1.73% | 629,513 -95,487 | -13% | -$3.15M |
|
22
Alibaba
BABA
$322B
| $20.6M | 1.72% | +253,421 | New | +$20.6M |
|
23
Atlassian
TEAM
$46.6B
| $19.6M | 1.63% | +650,000 | New | +$19.6M |
|
24
Shopify
SHOP
$184B
| $19.4M | 1.62% | +753,569 | New | +$19.4M |
|
|
OCLR
25
DELISTED
Oclaro Inc.
OCLR
| $18.2M | 1.52% | 5,241,989 +1,410,971 | +37% | +$4.91M |
|