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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
+8.8%
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
+$128M
Cap. Flow
+$56.9M
Cap. Flow %
4.73%
Top 10 Hldgs %
62.11%
Holding
40
New
5
Increased
13
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$67.4M
2
ININ
Interactive Intelligence Group, inc.
ININ
+$27.4M
3
ACIA
Acacia Communications Inc
ACIA
+$26.9M
4
ELLI
Ellie Mae Inc
ELLI
+$26.5M
5
MSTR icon
Strategy Inc
MSTR
+$22M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$41M
2
PANW icon
Palo Alto Networks
PANW
+$29.1M
3
AAPL icon
Apple
AAPL
+$26.6M
4
PFPT
Proofpoint, Inc.
PFPT
+$23.2M
5
TREE icon
LendingTree
TREE
+$17.1M

Sector Composition

Rank Sector Weight
1 Technology 64.74%
2 Communication Services 16.05%
3 Consumer Discretionary 15.98%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$126M 10.47%
3,522,320
+480,060
+16% +$16.2M
ELLI
2
DELISTED
Ellie Mae Inc
ELLI
$103M 8.54%
1,120,745
+311,350
+38% +$26.5M
ZEN
3
DELISTED
ZENDESK INC
ZEN
$95.9M 7.97%
3,634,016
-279,800
-7% -$6.76M
GEN icon
4
Gen Digital
GEN
$16.7B
$76.9M 6.39%
+3,745,802
New +$67.4M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$67.3M 5.6%
589,258
-29,230
-5% -$3.37M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.17T
$63.7M 5.3%
1,812,000
+288,380
+19% +$10.6M
ININ
7
DELISTED
Interactive Intelligence Group, inc.
ININ
$62.2M 5.17%
1,517,103
+702,462
+86% +$27.4M
CRM icon
8
Salesforce
CRM
$155B
$51.1M 4.25%
643,524
-88,666
-12% -$6.96M
FN icon
9
Fabrinet
FN
$15.2B
$51M 4.24%
1,374,137
+231,953
+20% +$7.92M
BABA icon
10
Alibaba
BABA
$281B
$50.5M 4.19%
634,411
+276,512
+77% +$21.6M
MXL icon
11
MaxLinear
MXL
$5.38B
$43.4M 3.61%
2,414,490
+180,107
+8% +$3.34M
NTES icon
12
NetEase
NTES
$83.8B
$36M 2.99%
930,705
-439,445
-32% -$13.7M
NVDA icon
13
NVIDIA
NVDA
$4.73T
$33.7M 2.8%
28,704,480
+16,704,480
+139% +$17.2M
MSTR icon
14
Strategy Inc
MSTR
$36.2B
$33.2M 2.76%
1,899,300
+1,192,270
+169% +$22M
SHOP icon
15
Shopify
SHOP
$172B
$30.4M 2.53%
9,895,380
+5,599,060
+130% +$16.4M
ACIA
16
DELISTED
Acacia Communications Inc
ACIA
$29.4M 2.44%
+735,306
New +$26.9M
OCLR
17
DELISTED
Oclaro Inc.
OCLR
$28.3M 2.35%
5,797,976
-2,040,538
-26% -$10.1M
HUBS icon
18
HubSpot
HUBS
$12.9B
$28.2M 2.34%
648,407
-164,457
-20% -$7.46M
EPAM icon
19
EPAM Systems
EPAM
$5.67B
$26.7M 2.22%
414,822
+273,632
+194% +$20M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.17T
$21.6M 1.79%
624,060
-20
-0% -$718
NEWR
21
DELISTED
New Relic, Inc.
NEWR
$20.4M 1.7%
695,758
-198,095
-22% -$5.43M
MSFT icon
22
Microsoft
MSFT
$2.96T
$18.8M 1.56%
367,538
-789,016
-68% -$41M
CRUS icon
23
Cirrus Logic
CRUS
$6.85B
$18.7M 1.56%
482,437
-194
-0% -$6.96K
MPWR icon
24
Monolithic Power Systems
MPWR
$64.2B
$17M 1.41%
248,305
+89,082
+56% +$5.83M
ADBE icon
25
Adobe
ADBE
$105B
$16.6M 1.38%
173,062
-70
-0% -$6.72K
1
2

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SIAU
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IMCOOI
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EHC
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BFM
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MAM
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PA
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PGFC
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Whale Rock Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Whale Rock Capital Management held 40 positions worth $1.2B, up 12% from $1.08B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Whale Rock Capital Management deployed $56.9M of net new capital in Q2 2016, opening 5 new positions and adding to 13 existing holdings. Its largest new stake was Gen Digital: 3,745,802 shares worth $76.9M.

By sector, the portfolio is most concentrated in Technology at 65% of assets, up from 60% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $41M trimmed.

  • Whale Rock Capital Management's largest Q2 2016 buy was Gen Digital: 3,745,802 shares worth $76.9M.
  • Whale Rock Capital Management added most to Interactive Intelligence Group, inc. in Q2 2016, an estimated $27.4M increase.
  • Whale Rock Capital Management's biggest Q2 2016 reduction was Microsoft, cutting an estimated $41M.
  • Whale Rock Capital Management fully exited Palo Alto Networks in Q2 2016, selling an estimated $29.1M.
  • Whale Rock Capital Management's ten largest holdings make up 62% of its $1.2B portfolio in Q2 2016.
  • Whale Rock Capital Management opened 5 new positions and closed 9 in Q2 2016.
  • Whale Rock Capital Management's portfolio value rose 12% quarter-over-quarter to $1.2B.

Based on Whale Rock Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.