We are live on ! Find out more
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
+23.91%
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
$2.94B
AUM Growth
+$784M
Cap. Flow
+$431M
Cap. Flow %
14.63%
Top 10 Hldgs %
54.7%
Holding
38
New
9
Increased
9
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$169M
2
SPLK
Splunk Inc
SPLK
+$138M
3
PFPT
Proofpoint, Inc.
PFPT
+$115M
4
COUP
Coupa Software Incorporated
COUP
+$79.8M
5
MTCH icon
Match Group
MTCH
+$74.1M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$61M
2
AMZN icon
Amazon
AMZN
+$59.7M
3
NTES icon
NetEase
NTES
+$55M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$51.3M
5
JOYY
JOYY Inc
JOYY
+$41.3M

Sector Composition

Rank Sector Weight
1 Technology 57.25%
2 Communication Services 22.52%
3 Consumer Discretionary 20.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$267M 9.06%
3,686,720
-835,360
-18% -$59.7M
NFLX icon
2
Netflix
NFLX
$307B
$199M 6.75%
6,724,850
+2,627,510
+64% +$71.5M
SHOP icon
3
Shopify
SHOP
$168B
$183M 6.22%
14,685,940
-1,675,950
-10% -$21.7M
XYZ
4
Block Inc
XYZ
$48.9B
$181M 6.14%
+3,675,156
New +$169M
META icon
5
Meta Platforms (Facebook)
META
$1.49T
$170M 5.78%
1,065,484
+186,092
+21% +$33.4M
SPLK
6
DELISTED
Splunk Inc
SPLK
$142M 4.82%
+1,442,680
New +$138M
BABA icon
7
Alibaba
BABA
$276B
$136M 4.63%
742,333
-180,096
-20% -$33.9M
PFPT
8
DELISTED
Proofpoint, Inc.
PFPT
$123M 4.19%
+1,084,957
New +$115M
MELI icon
9
Mercado Libre
MELI
$94.5B
$106M 3.59%
296,243
-37,596
-11% -$13.7M
MULE
10
DELISTED
MuleSoft, Inc.
MULE
$103M 3.52%
2,353,158
-183,133
-7% -$5.45M
NVDA icon
11
NVIDIA
NVDA
$4.6T
$101M 3.44%
17,469,200
+6,824,520
+64% +$40.1M
LITE icon
12
Lumentum
LITE
$46.9B
$92.1M 3.13%
1,442,810
-283,706
-16% -$16.3M
ZEN
13
DELISTED
ZENDESK INC
ZEN
$91.7M 3.12%
1,916,448
+110,547
+6% +$4.58M
RNG icon
14
RingCentral
RNG
$4.83B
$90.8M 3.08%
1,429,436
+685,868
+92% +$40.2M
COUP
15
DELISTED
Coupa Software Incorporated
COUP
$88.6M 3.01%
+1,941,076
New +$79.8M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.12T
$87.7M 2.98%
1,691,060
-925,740
-35% -$51.3M
LNW
17
DELISTED
Light & Wonder
LNW
$86.9M 2.95%
2,087,901
-2,874
-0.1% -$135K
KLIC icon
18
Kulicke & Soffa
KLIC
$4.34B
$85.6M 2.91%
3,424,212
+78,337
+2% +$1.89M
MTCH icon
19
Match Group
MTCH
$9.19B
$85.2M 2.89%
+1,916,239
New +$74.1M
ASML icon
20
ASML
ASML
$596B
$67.6M 2.3%
340,374
+96,087
+39% +$18.9M
ELLI
21
DELISTED
Ellie Mae Inc
ELLI
$64.7M 2.2%
703,535
-85,601
-11% -$7.94M
JOYY
22
JOYY Inc
JOYY
$3.73B
$64M 2.17%
608,267
-327,695
-35% -$41.3M
MSFT icon
23
Microsoft
MSFT
$2.9T
$58.9M 2%
645,564
-224,408
-26% -$20.5M
RHT
24
DELISTED
Red Hat Inc
RHT
$57.2M 1.94%
+382,396
New +$53M
MU icon
25
Micron Technology
MU
$835B
$53M 1.8%
1,015,678
-122,613
-11% -$5.87M
1
2

Similar funds

WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

Whale Rock Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Whale Rock Capital Management held 38 positions worth $2.94B, up 36% from $2.16B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Whale Rock Capital Management deployed $431M of net new capital in Q1 2018, opening 9 new positions and adding to 9 existing holdings. Its largest new stake was Block Inc: 3,675,156 shares worth $181M.

By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 45% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $59.7M trimmed.

  • Whale Rock Capital Management's largest Q1 2018 buy was Block Inc: 3,675,156 shares worth $181M.
  • Whale Rock Capital Management added most to Netflix in Q1 2018, an estimated $71.5M increase.
  • Whale Rock Capital Management's biggest Q1 2018 reduction was Amazon, cutting an estimated $59.7M.
  • Whale Rock Capital Management fully exited Lam Research in Q1 2018, selling an estimated $61M.
  • Whale Rock Capital Management's ten largest holdings make up 55% of its $2.94B portfolio in Q1 2018.
  • Whale Rock Capital Management opened 9 new positions and closed 8 in Q1 2018.
  • Whale Rock Capital Management's portfolio value rose 36% quarter-over-quarter to $2.94B.

Based on Whale Rock Capital Management's 13F filing for Q1 2018, filed 15 May 2018.