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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
+20.19%
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
$1.2B
AUM Growth
+$194M
(+19%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
2.23%
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
|
+$47.4M |
| 2 |
Amazon
AMZN
|
+$37.2M |
| 3 |
Salesforce
CRM
|
+$30.6M |
| 4 |
Shopify
SHOP
|
+$22.2M |
| 5 |
Adobe
ADBE
|
+$21.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$46M |
| 2 |
Analog Devices
ADI
|
+$27.3M |
| 3 |
NetEase
NTES
|
+$27.2M |
| 4 |
Apple
AAPL
|
+$26.3M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.66T
| $135M | 11.21% |
3,983,860
+1,180,960
| +42% | +$37.2M |
|
|
2
NetEase
NTES
$82.2B
| $104M | 8.65% |
2,866,615
-874,265
| -23% | -$27.2M |
|
|
ZEN
3
DELISTED
ZENDESK INC
ZEN
| $99.2M | 8.26% |
3,751,158
+847,240
| +29% | +$19.9M |
|
|
ELLI
4
DELISTED
Ellie Mae Inc
ELLI
| $76.5M | 6.37% |
1,269,870
+54,028
| +4% | +$3.54M |
|
5
Meta Platforms (Facebook)
META
$1.68T
| $60.4M | 5.03% |
576,903
-185
| -0% | -$19K |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.39T
| $49.8M | 4.15% |
+1,281,140
| New | +$47.4M |
|
|
7
Salesforce
CRM
$137B
| $42.1M | 3.5% |
536,393
+392,183
| +272% | +$30.6M |
|
|
ATVI
8
DELISTED
Activision Blizzard
ATVI
| $42M | 3.5% |
1,084,839
+224,291
| +26% | +$8.08M |
|
|
9
Adobe
ADBE
$87.8B
| $41.3M | 3.44% |
439,994
+240,395
| +120% | +$21.6M |
|
|
10
Analog Devices
ADI
$191B
| $39.5M | 3.29% |
714,737
-463,829
| -39% | -$27.3M |
|
11
Netflix
NFLX
$310B
| $38.1M | 3.17% |
3,330,590
+592,130
| +22% | +$6.77M |
|
|
12
Apple
AAPL
$4.62T
| $35.6M | 2.97% |
1,353,632
-920,208
| -40% | -$26.3M |
|
|
WUBA
13
DELISTED
58.com Inc
WUBA
| $35.5M | 2.96% |
538,831
+86,224
| +19% | +$4.86M |
|
14
Wayfair
W
$11.7B
| $34.4M | 2.87% |
722,541
+31,378
| +5% | +$1.33M |
|
15
Electronic Arts
EA
$51.8B
| $34.3M | 2.86% |
499,061
-164,944
| -25% | -$11.6M |
|
16
EPAM Systems
EPAM
$4.41B
| $32M | 2.66% |
406,600
+128,671
| +46% | +$10M |
|
17
Palo Alto Networks
PANW
$288B
| $30M | 2.5% |
1,020,600
+191,346
| +23% | +$5.52M |
|
|
18
Alphabet (Google) Class C
GOOG
$4.36T
| $29.3M | 2.44% |
771,640
-1,281,820
| -62% | -$46M |
|
19
JD.com
JD
$38.9B
| $25.9M | 2.16% |
802,990
-349,988
| -30% | -$10.3M |
|
20
MaxLinear
MXL
$8.29B
| $21M | 1.75% |
1,422,965
-90,487
| -6% | -$1.36M |
|
21
NVIDIA
NVDA
$5.13T
| $20.7M | 1.73% |
25,180,520
-3,819,480
| -13% | -$2.88M |
|
22
Alibaba
BABA
$269B
| $20.6M | 1.72% |
+253,421
| New | +$19.9M |
|
23
Atlassian
TEAM
$22.6B
| $19.6M | 1.63% |
+650,000
| New | +$18.5M |
|
|
24
Shopify
SHOP
$163B
| $19.4M | 1.62% |
+7,535,690
| New | +$22.2M |
|
|
OCLR
25
DELISTED
Oclaro Inc.
OCLR
| $18.2M | 1.52% |
5,241,989
+1,410,971
| +37% | +$4.41M |
|
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