WRCM
Whale Rock Capital Management Portfolio holdings
AUM
$7.21B
This Quarter Return
+21.85%
1 Year Return
+87.34%
3 Year Return
+575.87%
5 Year Return
+1,117.01%
10 Year Return
+17,744.43%
AUM
$1.47B
AUM Growth
+$1.47B
(+22%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
62.31%
Holding
38
New
5
Increased
10
Reduced
10
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$59.3M |
| 2 |
Netflix
NFLX
|
$57.8M |
| 3 |
Lumentum
LITE
|
$51.3M |
| 4 |
Lam Research
LRCX
|
$30.7M |
| 5 |
Mercado Libre
MELI
|
$30.3M |
Top Sells
| 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 |
Microsoft
MSFT
|
$22.7M |
| 5 |
EPAM Systems
EPAM
|
$22.3M |
Sector Composition
| 1 | Technology | 58.17% |
| 2 | Communication Services | 25.16% |
| 3 | Consumer Discretionary | 14.9% |
| 4 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $146M | 7.96% | 165,188 -8,167 | -5% | -$7.24M |
|
|
ELLI
2
DELISTED
Ellie Mae Inc
ELLI
| $99.7M | 5.42% | 994,501 -112,822 | -10% | -$11.3M |
|
3
NetEase
NTES
$86.2B
| $99.7M | 5.42% | 350,951 +38,173 | +12% | +$10.8M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $97M | 5.28% | 683,074 +89,439 | +15% | +$12.7M |
|
|
5
Netflix
NFLX
$513B
| $97M | 5.27% | 656,082 +391,021 | +148% | +$57.8M |
|
|
6
Apple
AAPL
$3.45T
| $93.5M | 5.08% | 650,821 +412,748 | +173% | +$59.3M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $75.5M | 4.11% | 89,083 -7,573 | -8% | -$6.42M |
|
8
Shopify
SHOP
$184B
| $70.8M | 3.85% | 1,040,337 -149,983 | -13% | -$10.2M |
|
|
ZEN
9
DELISTED
ZENDESK INC
ZEN
| $69.9M | 3.8% | 2,492,628 -112,093 | -4% | -$3.14M |
|
10
Applied Optoelectronics
AAOI
$1.51B
| $64.9M | 3.53% | 1,155,356 +495,915 | +75% | +$27.8M |
|
|
11
Lumentum
LITE
$9.28B
| $51.3M | 2.79% | +962,339 | New | +$51.3M |
|
12
Gen Digital
GEN
$18.6B
| $50.6M | 2.75% | 1,648,826 -289,964 | -15% | -$8.9M |
|
13
NVIDIA
NVDA
$4.24T
| $47.9M | 2.61% | 440,068 -50,131 | -10% | -$5.46M |
|
|
14
Microsoft
MSFT
$3.77T
| $46.6M | 2.54% | 708,096 -344,994 | -33% | -$22.7M |
|
|
OCLR
15
DELISTED
Oclaro Inc.
OCLR
| $46M | 2.5% | 4,686,495 -970,376 | -17% | -$9.53M |
|
16
Pegasystems
PEGA
$9.27B
| $43.4M | 2.36% | 989,934 +945 | +0.1% | +$41.4K |
|
17
Alibaba
BABA
$322B
| $41.9M | 2.28% | 388,955 -50,628 | -12% | -$5.46M |
|
18
Fabrinet
FN
$11.8B
| $38.5M | 2.09% | 915,836 +300,081 | +49% | +$12.6M |
|
19
MaxLinear
MXL
$1.37B
| $34.4M | 1.87% | 1,224,602 +432,292 | +55% | +$12.1M |
|
|
20
Lam Research
LRCX
$127B
| $30.7M | 1.67% | +238,936 | New | +$30.7M |
|
|
21
Mercado Libre
MELI
$125B
| $30.3M | 1.65% | +143,385 | New | +$30.3M |
|
|
INST
22
DELISTED
Instructure, Inc.
INST
| $26M | 1.41% | +1,111,122 | New | +$26M |
|
|
ACIA
23
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $23.5M | 1.28% | +400,928 | New | +$23.5M |
|
24
Monolithic Power Systems
MPWR
$40B
| $22.9M | 1.24% | 248,233 +235 | +0.1% | +$21.6K |
|
|
QTNA
25
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $19M | 1.03% | 912,601 +303,626 | +50% | +$6.32M |
|