WRCM
Whale Rock Capital Management Portfolio holdings
AUM
$7.21B
This Quarter Return
+3.22%
1 Year Return
+87.34%
3 Year Return
+575.87%
5 Year Return
+1,117.01%
10 Year Return
+17,744.43%
AUM
$1.08B
AUM Growth
+$1.08B
(-10%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-9.5%
Top 10 Holdings %
Top 10 Hldgs %
57.21%
Holding
41
New
8
Increased
10
Reduced
17
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$63.9M |
| 2 |
Fabrinet
FN
|
$37M |
| 3 |
HubSpot
HUBS
|
$35.5M |
| 4 |
ININ
Interactive Intelligence Group, inc.
ININ
|
$29.7M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
$23.2M |
Top Sells
| 1 |
NetEase
NTES
|
$43M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$42M |
| 3 |
ELLI
Ellie Mae Inc
ELLI
|
$41.7M |
| 4 |
Analog Devices
ADI
|
$39.5M |
| 5 |
Amazon
AMZN
|
$27.9M |
Sector Composition
| 1 | Technology | 59.95% |
| 2 | Communication Services | 20.12% |
| 3 | Consumer Discretionary | 13.61% |
| 4 | Financials | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $90.3M | 8.4% | 152,113 -47,080 | -24% | -$27.9M |
|
|
ZEN
2
DELISTED
ZENDESK INC
ZEN
| $81.9M | 7.62% | 3,913,816 +162,658 | +4% | +$3.4M |
|
|
ELLI
3
DELISTED
Ellie Mae Inc
ELLI
| $73.4M | 6.82% | 809,395 -460,475 | -36% | -$41.7M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $70.6M | 6.56% | 618,488 +41,585 | +7% | +$4.74M |
|
|
5
Microsoft
MSFT
$3.77T
| $63.9M | 5.94% | +1,156,554 | New | +$63.9M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $58.1M | 5.4% | 76,181 +12,124 | +19% | +$9.25M |
|
7
Salesforce
CRM
$245B
| $54.1M | 5.03% | 732,190 +195,797 | +37% | +$14.5M |
|
|
OCLR
8
DELISTED
Oclaro Inc.
OCLR
| $42.3M | 3.94% | 7,838,514 +2,596,525 | +50% | +$14M |
|
9
MaxLinear
MXL
$1.37B
| $41.3M | 3.84% | 2,234,383 +811,418 | +57% | +$15M |
|
|
10
NetEase
NTES
$86.2B
| $39.3M | 3.66% | 274,030 -299,293 | -52% | -$43M |
|
|
11
Fabrinet
FN
$11.8B
| $37M | 3.44% | +1,142,184 | New | +$37M |
|
|
12
HubSpot
HUBS
$25.5B
| $35.5M | 3.3% | +812,864 | New | +$35.5M |
|
|
ININ
13
DELISTED
Interactive Intelligence Group, inc.
ININ
| $29.7M | 2.76% | +814,641 | New | +$29.7M |
|
14
Palo Alto Networks
PANW
$127B
| $29.1M | 2.71% | 178,452 +8,352 | +5% | +$1.36M |
|
15
Alibaba
BABA
$322B
| $28.3M | 2.63% | 357,899 +104,478 | +41% | +$8.26M |
|
16
Apple
AAPL
$3.45T
| $26.6M | 2.47% | 243,785 -94,623 | -28% | -$10.3M |
|
|
NEWR
17
DELISTED
New Relic, Inc.
NEWR
| $23.3M | 2.17% | 893,853 +481,119 | +117% | +$12.5M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $23.2M | 2.16% | 31,204 -7,378 | -19% | -$5.5M |
|
|
PFPT
19
DELISTED
Proofpoint, Inc.
PFPT
| $23.2M | 2.15% | +430,486 | New | +$23.2M |
|
20
Cirrus Logic
CRUS
$5.86B
| $17.6M | 1.63% | +482,631 | New | +$17.6M |
|
21
LendingTree
TREE
$925M
| $17.1M | 1.59% | 175,041 +138,104 | +374% | +$13.5M |
|
22
Adobe
ADBE
$151B
| $16.2M | 1.51% | 173,132 -266,862 | -61% | -$25M |
|
23
Wayfair
W
$9.67B
| $15.3M | 1.42% | 353,156 -369,385 | -51% | -$16M |
|
|
IPHI
24
DELISTED
INPHI CORPORATION
IPHI
| $15M | 1.4% | 450,007 -17,375 | -4% | -$579K |
|
25
Netflix
NFLX
$513B
| $12.8M | 1.19% | 124,988 -208,071 | -62% | -$21.3M |
|