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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
+27.38%
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
$1.84B
AUM Growth
+$600M
Cap. Flow
+$313M
Cap. Flow %
17%
Top 10 Hldgs %
55.11%
Holding
39
New
9
Increased
10
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$54.9M
2
AAPL icon
Apple
AAPL
+$54.4M
3
LITE icon
Lumentum
LITE
+$42.5M
4
LRCX icon
Lam Research
LRCX
+$28.1M
5
MELI icon
Mercado Libre
MELI
+$28.1M

Top Sells

Rank Stock Value
1
GIMO
Gigamon Inc.
GIMO
+$60.8M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$49.1M
3
BNFT
Benefitfocus, Inc.
BNFT
+$29.2M
4
EPAM icon
EPAM Systems
EPAM
+$22.3M
5
MSFT icon
Microsoft
MSFT
+$22.1M

Sector Composition

Rank Sector Weight
1 Technology 46.42%
2 Communication Services 20.08%
3 Consumer Discretionary 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
PUT
iShares S&P 100 ETF
OEF
$19.5B
$151M 8.22%
+1,100,000
New +$114M
AMZN icon
2
Amazon
AMZN
$2.44T
$146M 7.96%
3,303,760
-163,340
-5% -$6.81M
ELLI
3
DELISTED
Ellie Mae Inc
ELLI
$99.7M 5.42%
994,501
-112,822
-10% -$10.4M
NTES icon
4
NetEase
NTES
$83B
$99.7M 5.42%
1,754,755
+190,865
+12% +$10.3M
META icon
5
Meta Platforms (Facebook)
META
$1.49T
$97M 5.28%
683,074
+89,439
+15% +$12M
NFLX icon
6
Netflix
NFLX
$307B
$97M 5.27%
6,560,820
+3,910,210
+148% +$54.9M
AAPL icon
7
Apple
AAPL
$4.97T
$93.5M 5.08%
2,603,284
+1,650,992
+173% +$54.4M
SPY icon
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$82.5M 4.49%
+350,000
New +$81.3M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.12T
$75.5M 4.11%
1,781,660
-151,460
-8% -$6.37M
SHOP icon
10
Shopify
SHOP
$168B
$70.8M 3.85%
10,403,370
-1,499,830
-13% -$8.64M
ZEN
11
DELISTED
ZENDESK INC
ZEN
$69.9M 3.8%
2,492,628
-112,093
-4% -$2.9M
META icon
12
PUT
Meta Platforms (Facebook)
META
$1.49T
$65.3M 3.55%
+460,000
New +$61.5M
AAOI icon
13
Applied Optoelectronics
AAOI
$6.14B
$64.9M 3.53%
1,155,356
+495,915
+75% +$19.6M
LITE icon
14
Lumentum
LITE
$46.9B
$51.3M 2.79%
+962,339
New +$42.5M
GEN icon
15
Gen Digital
GEN
$16.5B
$50.6M 2.75%
1,648,826
-289,964
-15% -$8.22M
NVDA icon
16
NVIDIA
NVDA
$4.6T
$47.9M 2.61%
17,602,720
-2,005,240
-10% -$5.34M
MSFT icon
17
Microsoft
MSFT
$2.9T
$46.6M 2.54%
708,096
-344,994
-33% -$22.1M
OCLR
18
DELISTED
Oclaro Inc.
OCLR
$46M 2.5%
4,686,495
-970,376
-17% -$9.11M
PEGA icon
19
Pegasystems
PEGA
$5.09B
$43.4M 2.36%
1,979,868
+1,890
+0.1% +$38.3K
BABA icon
20
Alibaba
BABA
$276B
$41.9M 2.28%
388,955
-50,628
-12% -$5.15M
FN icon
21
Fabrinet
FN
$14.9B
$38.5M 2.09%
915,836
+300,081
+49% +$12.5M
HST icon
22
PUT
Host Hotels & Resorts
HST
$17.5B
$37.3M 2.03%
2,000,000
– –
NOW icon
23
PUT
ServiceNow
NOW
$120B
$35M 1.9%
+2,000,000
New +$34.9M
MXL icon
24
MaxLinear
MXL
$5.19B
$34.4M 1.87%
1,224,602
+432,292
+55% +$11.1M
LRCX icon
25
Lam Research
LRCX
$316B
$30.7M 1.67%
+2,389,360
New +$28.1M
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 Q1 2017 Portfolio in Review

As of Q1 2017, Whale Rock Capital Management held 39 positions worth $1.84B, up 48% from $1.24B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Whale Rock Capital Management deployed $313M of net new capital in Q1 2017, opening 9 new positions and adding to 10 existing holdings. Its largest new stake was Lumentum: 962,339 shares worth $51.3M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 55% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $22.1M trimmed.

  • Whale Rock Capital Management's largest Q1 2017 buy was Lumentum: 962,339 shares worth $51.3M.
  • Whale Rock Capital Management added most to Netflix in Q1 2017, an estimated $54.9M increase.
  • Whale Rock Capital Management's biggest Q1 2017 reduction was Microsoft, cutting an estimated $22.1M.
  • Whale Rock Capital Management fully exited Gigamon Inc. in Q1 2017, selling an estimated $60.8M.
  • Whale Rock Capital Management's ten largest holdings make up 55% of its $1.84B portfolio in Q1 2017.
  • Whale Rock Capital Management opened 9 new positions and closed 9 in Q1 2017.
  • Whale Rock Capital Management's portfolio value rose 48% quarter-over-quarter to $1.84B.

Based on Whale Rock Capital Management's 13F filing for Q1 2017, filed 15 May 2017.