WRCM
Whale Rock Capital Management Portfolio holdings
AUM
$7.21B
This Quarter Return
-2.72%
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
(-8.4%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
59.92%
Holding
38
New
5
Increased
10
Reduced
14
Closed
6
Top Buys
| 1 |
Pegasystems
PEGA
|
$35.6M |
| 2 |
Netflix
NFLX
|
$32.8M |
| 3 |
BNFT
Benefitfocus, Inc.
BNFT
|
$29.2M |
| 4 |
GIMO
Gigamon Inc.
GIMO
|
$21.1M |
| 5 |
ELLI
Ellie Mae Inc
ELLI
|
$20.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$24.2M |
| 2 |
Fabrinet
FN
|
$23.5M |
| 3 |
Salesforce
CRM
|
$23.2M |
| 4 |
Cirrus Logic
CRUS
|
$17.9M |
| 5 |
Gen Digital
GEN
|
$17.8M |
Sector Composition
| 1 | Technology | 56.57% |
| 2 | Communication Services | 22.77% |
| 3 | Consumer Discretionary | 14.14% |
| 4 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $130M | 10.49% | 173,355 -14,818 | -8% | -$11.1M |
|
|
ELLI
2
DELISTED
Ellie Mae Inc
ELLI
| $92.7M | 7.48% | 1,107,323 +248,869 | +29% | +$20.8M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $76.6M | 6.18% | 96,656 -9,705 | -9% | -$7.69M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $68.3M | 5.51% | 593,635 +3,076 | +0.5% | +$354K |
|
5
NetEase
NTES
$86.2B
| $67.4M | 5.44% | 312,778 +46,887 | +18% | +$10.1M |
|
6
Microsoft
MSFT
$3.77T
| $65.4M | 5.28% | 1,053,090 +84,905 | +9% | +$5.28M |
|
|
GIMO
7
DELISTED
Gigamon Inc.
GIMO
| $60.8M | 4.91% | 1,334,312 +462,796 | +53% | +$21.1M |
|
|
ZEN
8
DELISTED
ZENDESK INC
ZEN
| $55.2M | 4.46% | 2,604,721 -123,074 | -5% | -$2.61M |
|
9
NVIDIA
NVDA
$4.24T
| $52.3M | 4.22% | 490,199 +85,173 | +21% | +$9.09M |
|
10
Shopify
SHOP
$184B
| $51M | 4.12% | 1,190,320 -212,541 | -15% | -$9.11M |
|
|
OCLR
11
DELISTED
Oclaro Inc.
OCLR
| $50.6M | 4.09% | 5,656,871 -1,028,761 | -15% | -$9.21M |
|
|
ARRS
12
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $49.1M | 3.96% | 1,629,849 -61,093 | -4% | -$1.84M |
|
|
13
Gen Digital
GEN
$18.6B
| $46.3M | 3.74% | 1,938,790 -746,961 | -28% | -$17.8M |
|
14
Alibaba
BABA
$322B
| $38.6M | 3.12% | 439,583 -165,727 | -27% | -$14.6M |
|
|
15
Pegasystems
PEGA
$9.27B
| $35.6M | 2.87% | +988,989 | New | +$35.6M |
|
|
16
Netflix
NFLX
$513B
| $32.8M | 2.65% | +265,061 | New | +$32.8M |
|
|
BNFT
17
DELISTED
Benefitfocus, Inc.
BNFT
| $29.2M | 2.36% | +983,140 | New | +$29.2M |
|
18
Apple
AAPL
$3.45T
| $27.6M | 2.23% | 238,073 -136,378 | -36% | -$15.8M |
|
|
19
Fabrinet
FN
$11.8B
| $24.8M | 2% | 615,755 -584,069 | -49% | -$23.5M |
|
20
EPAM Systems
EPAM
$9.82B
| $22.3M | 1.8% | 347,272 -55,989 | -14% | -$3.6M |
|
21
Monolithic Power Systems
MPWR
$40B
| $20.3M | 1.64% | 247,998 +3 | +0% | +$246 |
|
|
LOGM
22
DELISTED
LogMein, Inc.
LOGM
| $17.6M | 1.42% | +182,311 | New | +$17.6M |
|
23
MaxLinear
MXL
$1.37B
| $17.3M | 1.39% | 792,310 -673,372 | -46% | -$14.7M |
|
|
VG
24
DELISTED
Vonage Holdings Corporation
VG
| $16M | 1.29% | 2,338,977 +34 | +0% | +$233 |
|
25
Applied Optoelectronics
AAOI
$1.51B
| $15.5M | 1.25% | 659,441 +10 | +0% | +$234 |
|