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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
+24.23%
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
$1.55B
AUM Growth
+$347M
Cap. Flow
+$81.3M
Cap. Flow %
5.24%
Top 10 Hldgs %
61.16%
Holding
41
New
10
Increased
10
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$45.2M
2
AAPL icon
Apple
AAPL
+$39.6M
3
GIMO
Gigamon Inc.
GIMO
+$39.6M
4
MSFT icon
Microsoft
MSFT
+$33.9M
5
NTES icon
NetEase
NTES
+$17M

Top Sells

Rank Stock Value
1
ININ
Interactive Intelligence Group, inc.
ININ
+$62.2M
2
MSTR icon
Strategy Inc
MSTR
+$33.2M
3
ACIA
Acacia Communications Inc
ACIA
+$29.4M
4
HUBS icon
HubSpot
HUBS
+$28.2M
5
ZEN
ZENDESK INC
ZEN
+$26.9M

Sector Composition

Rank Sector Weight
1 Technology 47.27%
2 Communication Services 17.86%
3 Consumer Discretionary 15.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
PUT
iShares S&P 100 ETF
OEF
$19.7B
$199M 12.86%
+1,605,000
New +$154M
AMZN icon
2
Amazon
AMZN
$2.47T
$158M 10.17%
3,763,460
+241,140
+7% +$9.23M
ELLI
3
DELISTED
Ellie Mae Inc
ELLI
$90.4M 5.83%
858,454
-262,291
-23% -$25.4M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.11T
$85.5M 5.52%
2,127,220
+315,220
+17% +$12.3M
ZEN
5
DELISTED
ZENDESK INC
ZEN
$83.8M 5.4%
2,727,795
-906,221
-25% -$26.9M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$75.8M 4.89%
590,559
+1,301
+0.2% +$162K
GEN icon
7
Gen Digital
GEN
$16.6B
$67.4M 4.35%
2,685,751
-1,060,051
-28% -$24.1M
BABA icon
8
Alibaba
BABA
$276B
$64M 4.13%
605,310
-29,101
-5% -$2.7M
NTES icon
9
NetEase
NTES
$83.1B
$64M 4.13%
1,329,455
+398,750
+43% +$17M
SHOP icon
10
Shopify
SHOP
$169B
$60.2M 3.88%
14,028,610
+4,133,230
+42% +$15.8M
OCLR
11
DELISTED
Oclaro Inc.
OCLR
$57.2M 3.69%
6,685,632
+887,656
+15% +$6.17M
MSFT icon
12
Microsoft
MSFT
$2.94T
$55.8M 3.6%
968,185
+600,647
+163% +$33.9M
FN icon
13
Fabrinet
FN
$14.7B
$53.5M 3.45%
1,199,824
-174,313
-13% -$6.92M
ARRS
14
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$47.9M 3.09%
+1,690,942
New +$45.2M
GIMO
15
DELISTED
Gigamon Inc.
GIMO
$47.8M 3.08%
+871,516
New +$39.6M
AAPL icon
16
Apple
AAPL
$5.04T
$42.3M 2.73%
+1,497,804
New +$39.6M
JOYY
17
CALL
JOYY Inc
JOYY
$3.73B
$40M 2.58%
+750,000
New +$34.3M
MXL icon
18
MaxLinear
MXL
$5.21B
$29.7M 1.92%
1,465,682
-948,808
-39% -$18.6M
CRUS icon
19
Cirrus Logic
CRUS
$6.72B
$29M 1.87%
545,999
+63,562
+13% +$3.06M
EPAM icon
20
EPAM Systems
EPAM
$5.57B
$27.9M 1.8%
403,261
-11,561
-3% -$786K
NVDA icon
21
NVIDIA
NVDA
$4.65T
$27.8M 1.79%
16,201,040
-12,503,440
-44% -$18.5M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.1T
$24.2M 1.56%
623,280
-780
-0.1% -$29.6K
CRM icon
23
Salesforce
CRM
$154B
$23.2M 1.5%
325,600
-317,924
-49% -$24.8M
MPWR icon
24
Monolithic Power Systems
MPWR
$62B
$20M 1.29%
247,995
-310
-0.1% -$22.9K
W icon
25
Wayfair
W
$11.8B
$16.8M 1.08%
425,751
+20,024
+5% +$809K
1
2

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WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

Whale Rock Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Whale Rock Capital Management held 41 positions worth $1.55B, up 29% from $1.2B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Whale Rock Capital Management deployed $81.3M of net new capital in Q3 2016, opening 10 new positions and adding to 10 existing holdings. Its largest new stake was ARRIS International plc Ordinary Shares: 1,690,942 shares worth $47.9M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 65% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was ZENDESK INC, an estimated $26.9M trimmed.

  • Whale Rock Capital Management's largest Q3 2016 buy was ARRIS International plc Ordinary Shares: 1,690,942 shares worth $47.9M.
  • Whale Rock Capital Management added most to Microsoft in Q3 2016, an estimated $33.9M increase.
  • Whale Rock Capital Management's biggest Q3 2016 reduction was ZENDESK INC, cutting an estimated $26.9M.
  • Whale Rock Capital Management fully exited Interactive Intelligence Group, inc. in Q3 2016, selling an estimated $62.2M.
  • Whale Rock Capital Management's ten largest holdings make up 61% of its $1.55B portfolio in Q3 2016.
  • Whale Rock Capital Management opened 10 new positions and closed 9 in Q3 2016.
  • Whale Rock Capital Management's portfolio value rose 29% quarter-over-quarter to $1.55B.

Based on Whale Rock Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.