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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
+16.67%
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
$1.92B
AUM Growth
+$494M
Cap. Flow
+$328M
Cap. Flow %
17.05%
Top 10 Hldgs %
58.03%
Holding
39
New
11
Increased
8
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$86.7M
2
ASML icon
ASML
ASML
+$59.9M
3
KLIC icon
Kulicke & Soffa
KLIC
+$57.3M
4
LITE icon
Lumentum
LITE
+$42.7M
5
XYZ
Block Inc
XYZ
+$40.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$60.8M
2
FN icon
Fabrinet
FN
+$37.9M
3
BOX icon
Box
BOX
+$32.4M
4
FIVN icon
FIVE9
FIVN
+$21.3M
5
CEVA icon
CEVA Inc
CEVA
+$21.3M

Sector Composition

Rank Sector Weight
1 Technology 50.31%
2 Consumer Discretionary 26.27%
3 Communication Services 19.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.47T
$171M 8.87%
3,550,260
-7,780
-0.2% -$382K
SHOP icon
2
Shopify
SHOP
$170B
$154M 8.02%
13,235,570
+3,625,270
+38% +$37M
BABA icon
3
Alibaba
BABA
$276B
$137M 7.13%
793,542
+38,430
+5% +$6.23M
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$128M 6.66%
749,598
+231,383
+45% +$38.6M
LNW
5
DELISTED
Light & Wonder
LNW
$96M 4.99%
2,093,468
+678,561
+48% +$23.7M
NVDA icon
6
NVIDIA
NVDA
$4.64T
$93.2M 4.84%
+20,847,200
New +$86.7M
LRCX icon
7
Lam Research
LRCX
$318B
$89M 4.63%
4,807,530
+794,140
+20% +$12.9M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.1T
$87.1M 4.53%
1,789,760
-3,920
-0.2% -$186K
LITE icon
9
Lumentum
LITE
$47B
$86.4M 4.49%
1,590,359
+735,239
+86% +$42.7M
NFLX icon
10
Netflix
NFLX
$305B
$74.4M 3.87%
4,102,620
+1,005,090
+32% +$17.5M
ELLI
11
DELISTED
Ellie Mae Inc
ELLI
$73.8M 3.84%
898,591
-1,968
-0.2% -$181K
ASML icon
12
ASML
ASML
$592B
$66.9M 3.48%
+390,995
New +$59.9M
KLIC icon
13
Kulicke & Soffa
KLIC
$4.3B
$61.6M 3.2%
+2,856,179
New +$57.3M
PEGA icon
14
Pegasystems
PEGA
$5.04B
$59.4M 3.09%
2,059,004
-4,512
-0.2% -$131K
NTES icon
15
NetEase
NTES
$83B
$54.5M 2.83%
1,032,270
-11,805
-1% -$678K
TSLA icon
16
Tesla
TSLA
$1.19T
$53.4M 2.78%
2,350,080
-412,590
-15% -$9.52M
CGNX icon
17
Cognex
CGNX
$9.57B
$49.8M 2.59%
903,856
+501,892
+125% +$25.5M
MELI icon
18
Mercado Libre
MELI
$94.6B
$48.1M 2.5%
185,754
-407
-0.2% -$108K
XYZ
19
Block Inc
XYZ
$49.1B
$44.3M 2.31%
+1,538,955
New +$40.3M
ZEN
20
DELISTED
ZENDESK INC
ZEN
$42.2M 2.2%
1,450,324
-3,179
-0.2% -$89.2K
RNG icon
21
RingCentral
RNG
$4.87B
$41.9M 2.18%
1,002,993
-76,363
-7% -$2.93M
STMP
22
DELISTED
Stamps.com, Inc.
STMP
$28.5M 1.48%
140,407
-308
-0.2% -$56.5K
HIMX
23
CALL
Himax Technologies
HIMX
$2.01B
$27.3M 1.42%
+2,500,000
New +$22.7M
MPWR icon
24
Monolithic Power Systems
MPWR
$61.9B
$26.4M 1.37%
247,711
-543
-0.2% -$55.1K
INST
25
DELISTED
Instructure, Inc.
INST
$25.4M 1.32%
766,423
-651,663
-46% -$20.1M
1
2

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IMCOOI
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Whale Rock Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Whale Rock Capital Management held 39 positions worth $1.92B, up 35% from $1.43B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Whale Rock Capital Management deployed $328M of net new capital in Q3 2017, opening 11 new positions and adding to 8 existing holdings. Its largest new stake was NVIDIA: 20,847,200 shares worth $93.2M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 47% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Instructure, Inc., an estimated $20.1M trimmed.

  • Whale Rock Capital Management's largest Q3 2017 buy was NVIDIA: 20,847,200 shares worth $93.2M.
  • Whale Rock Capital Management added most to Lumentum in Q3 2017, an estimated $42.7M increase.
  • Whale Rock Capital Management's biggest Q3 2017 reduction was Instructure, Inc., cutting an estimated $20.1M.
  • Whale Rock Capital Management fully exited Apple in Q3 2017, selling an estimated $60.8M.
  • Whale Rock Capital Management's ten largest holdings make up 58% of its $1.92B portfolio in Q3 2017.
  • Whale Rock Capital Management opened 11 new positions and closed 6 in Q3 2017.
  • Whale Rock Capital Management's portfolio value rose 35% quarter-over-quarter to $1.92B.

Based on Whale Rock Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.