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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
+14.71%
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
$1.43B
AUM Growth
-$409M
Cap. Flow
-$546M
Cap. Flow %
-38.16%
Top 10 Hldgs %
61.07%
Holding
41
New
11
Increased
8
Reduced
9
Closed
13

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$60.8M
2
BABA icon
Alibaba
BABA
+$45.2M
3
RNG icon
RingCentral
RNG
+$35.7M
4
LNW
Light & Wonder
LNW
+$33.7M
5
BOX icon
Box
BOX
+$32M

Top Sells

Rank Stock Value
1
AAOI icon
Applied Optoelectronics
AAOI
+$64.9M
2
NFLX icon
Netflix
NFLX
+$53.3M
3
GEN icon
Gen Digital
GEN
+$50.6M
4
NVDA icon
NVIDIA
NVDA
+$47.9M
5
MSFT icon
Microsoft
MSFT
+$46.6M

Sector Composition

Rank Sector Weight
1 Technology 46.62%
2 Consumer Discretionary 30%
3 Communication Services 18.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.46T
$172M 12.05%
3,558,040
+254,280
+8% +$12.1M
BABA icon
2
Alibaba
BABA
$276B
$106M 7.44%
755,112
+366,157
+94% +$45.2M
ELLI
3
DELISTED
Ellie Mae Inc
ELLI
$99M 6.92%
900,559
-93,942
-9% -$10.2M
SHOP icon
4
Shopify
SHOP
$170B
$83.5M 5.84%
9,610,300
-793,070
-8% -$6.71M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.1T
$83.4M 5.83%
1,793,680
+12,020
+0.7% +$562K
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$78.2M 5.47%
518,215
-164,859
-24% -$24.5M
TSLA icon
7
Tesla
TSLA
$1.19T
$66.6M 4.66%
+2,762,670
New +$60.8M
NTES icon
8
NetEase
NTES
$83B
$62.8M 4.39%
1,044,075
-710,680
-41% -$40.8M
AAPL icon
9
Apple
AAPL
$5.01T
$60.8M 4.25%
1,688,344
-914,940
-35% -$33.8M
PEGA icon
10
Pegasystems
PEGA
$5.03B
$60.2M 4.21%
2,063,516
+83,648
+4% +$2.21M
LRCX icon
11
Lam Research
LRCX
$318B
$56.8M 3.97%
4,013,390
+1,624,030
+68% +$23.8M
LITE icon
12
Lumentum
LITE
$46.9B
$48.8M 3.41%
855,120
-107,219
-11% -$5.75M
MELI icon
13
Mercado Libre
MELI
$94.5B
$46.7M 3.27%
186,161
+42,776
+30% +$11M
NFLX icon
14
Netflix
NFLX
$305B
$46.3M 3.24%
3,097,530
-3,463,290
-53% -$53.3M
INST
15
DELISTED
Instructure, Inc.
INST
$41.8M 2.93%
1,418,086
+306,964
+28% +$7.81M
ZEN
16
DELISTED
ZENDESK INC
ZEN
$40.4M 2.82%
1,453,503
-1,039,125
-42% -$28.5M
RNG icon
17
RingCentral
RNG
$4.87B
$39.5M 2.76%
+1,079,356
New +$35.7M
FN icon
18
Fabrinet
FN
$14.6B
$37.9M 2.65%
888,013
-27,823
-3% -$1.05M
LNW
19
DELISTED
Light & Wonder
LNW
$36.9M 2.58%
+1,414,907
New +$33.7M
BOX icon
20
Box
BOX
$4.5B
$32.4M 2.27%
+1,775,308
New +$32M
MPWR icon
21
Monolithic Power Systems
MPWR
$61.8B
$23.9M 1.67%
248,254
+21
+0% +$2K
STMP
22
DELISTED
Stamps.com, Inc.
STMP
$21.8M 1.52%
+140,715
New +$17.7M
FIVN icon
23
FIVE9
FIVN
$2.11B
$21.3M 1.49%
+989,592
New +$20.3M
CEVA icon
24
CEVA Inc
CEVA
$843M
$21.3M 1.49%
+468,040
New +$19.2M
MTSI icon
25
MACOM Technology Solutions
MTSI
$17.5B
$17.1M 1.2%
+307,247
New +$16.6M
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 Q2 2017 Portfolio in Review

As of Q2 2017, Whale Rock Capital Management held 41 positions worth $1.43B, down 22% from $1.84B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Whale Rock Capital Management withdrew a net $546M in Q2 2017, closing 13 positions and reducing 9 holdings. Its most notable exit was Applied Optoelectronics, an estimated $64.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 46% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Whale Rock Capital Management opened a new position in Tesla worth $66.6M.

  • Whale Rock Capital Management's largest Q2 2017 buy was Tesla: 2,762,670 shares worth $66.6M.
  • Whale Rock Capital Management added most to Alibaba in Q2 2017, an estimated $45.2M increase.
  • Whale Rock Capital Management's biggest Q2 2017 reduction was Netflix, cutting an estimated $53.3M.
  • Whale Rock Capital Management fully exited Applied Optoelectronics in Q2 2017, selling an estimated $64.9M.
  • Whale Rock Capital Management's ten largest holdings make up 61% of its $1.43B portfolio in Q2 2017.
  • Whale Rock Capital Management opened 11 new positions and closed 13 in Q2 2017.
  • Whale Rock Capital Management's portfolio value fell 22% quarter-over-quarter to $1.43B.

Based on Whale Rock Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.