WRCM
Whale Rock Capital Management Portfolio holdings
AUM
$7.21B
This Quarter Return
+9.09%
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
(+12%)
Cap. Flow
+$72.9M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
62.11%
Holding
40
New
5
Increased
13
Reduced
13
Closed
9
Top Buys
| 1 |
Gen Digital
GEN
|
$76.9M |
| 2 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$29.4M |
| 3 |
ININ
Interactive Intelligence Group, inc.
ININ
|
$28.8M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
$28.5M |
| 5 |
Alibaba
BABA
|
$22M |
Top Sells
| 1 |
Microsoft
MSFT
|
$40.4M |
| 2 |
Palo Alto Networks
PANW
|
$29.1M |
| 3 |
Apple
AAPL
|
$26.6M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$23.2M |
| 5 |
LendingTree
TREE
|
$17.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $126M | 10.47% | 176,116 +24,003 | +16% | +$17.2M |
|
|
ELLI
2
DELISTED
Ellie Mae Inc
ELLI
| $103M | 8.54% | 1,120,745 +311,350 | +38% | +$28.5M |
|
|
ZEN
3
DELISTED
ZENDESK INC
ZEN
| $95.9M | 7.97% | 3,634,016 -279,800 | -7% | -$7.38M |
|
|
4
Gen Digital
GEN
$18.6B
| $76.9M | 6.39% | +3,745,802 | New | +$76.9M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $67.3M | 5.6% | 589,258 -29,230 | -5% | -$3.34M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $63.7M | 5.3% | 90,600 +14,419 | +19% | +$10.1M |
|
|
ININ
7
DELISTED
Interactive Intelligence Group, inc.
ININ
| $62.2M | 5.17% | 1,517,103 +702,462 | +86% | +$28.8M |
|
8
Salesforce
CRM
$245B
| $51.1M | 4.25% | 643,524 -88,666 | -12% | -$7.04M |
|
9
Fabrinet
FN
$11.8B
| $51M | 4.24% | 1,374,137 +231,953 | +20% | +$8.61M |
|
|
10
Alibaba
BABA
$322B
| $50.5M | 4.19% | 634,411 +276,512 | +77% | +$22M |
|
11
MaxLinear
MXL
$1.37B
| $43.4M | 3.61% | 2,414,490 +180,107 | +8% | +$3.24M |
|
12
NetEase
NTES
$86.2B
| $36M | 2.99% | 186,141 -87,889 | -32% | -$17M |
|
13
NVIDIA
NVDA
$4.24T
| $33.7M | 2.8% | 717,612 +417,612 | +139% | +$19.6M |
|
14
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $33.2M | 2.76% | 189,930 +119,227 | +169% | +$20.9M |
|
15
Shopify
SHOP
$184B
| $30.4M | 2.53% | 989,538 +559,906 | +130% | +$17.2M |
|
|
ACIA
16
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $29.4M | 2.44% | +735,306 | New | +$29.4M |
|
|
OCLR
17
DELISTED
Oclaro Inc.
OCLR
| $28.3M | 2.35% | 5,797,976 -2,040,538 | -26% | -$9.96M |
|
18
HubSpot
HUBS
$25.5B
| $28.2M | 2.34% | 648,407 -164,457 | -20% | -$7.14M |
|
19
EPAM Systems
EPAM
$9.82B
| $26.7M | 2.22% | 414,822 +273,632 | +194% | +$17.6M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $21.6M | 1.79% | 31,203 -1 | -0% | -$692 |
|
|
NEWR
21
DELISTED
New Relic, Inc.
NEWR
| $20.4M | 1.7% | 695,758 -198,095 | -22% | -$5.82M |
|
|
22
Microsoft
MSFT
$3.77T
| $18.8M | 1.56% | 367,538 -789,016 | -68% | -$40.4M |
|
23
Cirrus Logic
CRUS
$5.86B
| $18.7M | 1.56% | 482,437 -194 | -0% | -$7.53K |
|
24
Monolithic Power Systems
MPWR
$40B
| $17M | 1.41% | 248,305 +89,082 | +56% | +$6.09M |
|
25
Adobe
ADBE
$151B
| $16.6M | 1.38% | 173,062 -70 | -0% | -$6.71K |
|