WRCM
Whale Rock Capital Management Portfolio holdings
AUM
$7.21B
This Quarter Return
+20.54%
1 Year Return
+87.34%
3 Year Return
+575.87%
5 Year Return
+1,117.01%
10 Year Return
+17,744.43%
AUM
$1.31B
AUM Growth
+$1.31B
(+8.9%)
Cap. Flow
-$87.3M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
61.48%
Holding
41
New
8
Increased
10
Reduced
12
Closed
9
Top Buys
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$47.9M |
| 2 |
GIMO
Gigamon Inc.
GIMO
|
$47.8M |
| 3 |
Apple
AAPL
|
$42.3M |
| 4 |
Microsoft
MSFT
|
$34.6M |
| 5 |
NetEase
NTES
|
$19.2M |
Top Sells
| 1 |
ININ
Interactive Intelligence Group, inc.
ININ
|
$62.2M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$33.2M |
| 3 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$29.4M |
| 4 |
HubSpot
HUBS
|
$28.2M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$27.8M |
Sector Composition
| 1 | Technology | 55.9% |
| 2 | Communication Services | 21.12% |
| 3 | Consumer Discretionary | 18.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $158M | 10.17% | 188,173 +12,057 | +7% | +$10.1M |
|
|
ELLI
2
DELISTED
Ellie Mae Inc
ELLI
| $90.4M | 5.83% | 858,454 -262,291 | -23% | -$27.6M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $85.5M | 5.52% | 106,361 +15,761 | +17% | +$12.7M |
|
|
ZEN
4
DELISTED
ZENDESK INC
ZEN
| $83.8M | 5.4% | 2,727,795 -906,221 | -25% | -$27.8M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $75.8M | 4.89% | 590,559 +1,301 | +0.2% | +$167K |
|
6
Gen Digital
GEN
$18.6B
| $67.4M | 4.35% | 2,685,751 -1,060,051 | -28% | -$26.6M |
|
7
Alibaba
BABA
$322B
| $64M | 4.13% | 605,310 -29,101 | -5% | -$3.08M |
|
|
8
NetEase
NTES
$86.2B
| $64M | 4.13% | 265,891 +79,750 | +43% | +$19.2M |
|
9
Shopify
SHOP
$184B
| $60.2M | 3.88% | 1,402,861 +413,323 | +42% | +$17.7M |
|
|
OCLR
10
DELISTED
Oclaro Inc.
OCLR
| $57.2M | 3.69% | 6,685,632 +887,656 | +15% | +$7.59M |
|
|
11
Microsoft
MSFT
$3.77T
| $55.8M | 3.6% | 968,185 +600,647 | +163% | +$34.6M |
|
12
Fabrinet
FN
$11.8B
| $53.5M | 3.45% | 1,199,824 -174,313 | -13% | -$7.77M |
|
|
ARRS
13
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $47.9M | 3.09% | +1,690,942 | New | +$47.9M |
|
|
GIMO
14
DELISTED
Gigamon Inc.
GIMO
| $47.8M | 3.08% | +871,516 | New | +$47.8M |
|
|
15
Apple
AAPL
$3.45T
| $42.3M | 2.73% | +374,451 | New | +$42.3M |
|
16
MaxLinear
MXL
$1.37B
| $29.7M | 1.92% | 1,465,682 -948,808 | -39% | -$19.2M |
|
17
Cirrus Logic
CRUS
$5.86B
| $29M | 1.87% | 545,999 +63,562 | +13% | +$3.38M |
|
18
EPAM Systems
EPAM
$9.82B
| $28M | 1.8% | 403,261 -11,561 | -3% | -$801K |
|
19
NVIDIA
NVDA
$4.24T
| $27.8M | 1.79% | 405,026 -312,586 | -44% | -$21.4M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $24.2M | 1.56% | 31,164 -39 | -0.1% | -$30.3K |
|
21
Salesforce
CRM
$245B
| $23.2M | 1.5% | 325,600 -317,924 | -49% | -$22.7M |
|
22
Monolithic Power Systems
MPWR
$40B
| $20M | 1.29% | 247,995 -310 | -0.1% | -$25K |
|
23
Wayfair
W
$9.67B
| $16.8M | 1.08% | 425,751 +20,024 | +5% | +$788K |
|
|
VG
24
DELISTED
Vonage Holdings Corporation
VG
| $15.5M | 1% | +2,338,943 | New | +$15.5M |
|
|
IPHI
25
DELISTED
INPHI CORPORATION
IPHI
| $14.9M | 0.96% | 343,317 -431 | -0.1% | -$18.8K |
|