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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
+17.22%
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
$3.5B
AUM Growth
+$554M
Cap. Flow
+$155M
Cap. Flow %
4.43%
Top 10 Hldgs %
56.05%
Holding
41
New
11
Increased
10
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
TLND
Talend S.A. American Depositary Shares
TLND
+$160M
2
MDB icon
MongoDB
MDB
+$147M
3
VMW
VMware, Inc
VMW
+$109M
4
Z icon
Zillow
Z
+$72.7M
5
HUBS icon
HubSpot
HUBS
+$60.6M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$122M
2
MELI icon
Mercado Libre
MELI
+$106M
3
MULE
MuleSoft, Inc.
MULE
+$103M
4
PFPT
Proofpoint, Inc.
PFPT
+$100M
5
XYZ
Block Inc
XYZ
+$76.4M

Sector Composition

Rank Sector Weight
1 Technology 60.18%
2 Communication Services 22.27%
3 Consumer Discretionary 17.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$302M 8.62%
3,548,440
-138,280
-4% -$11M
NFLX icon
2
Netflix
NFLX
$307B
$263M 7.52%
6,720,540
-4,310
-0.1% -$147K
META icon
3
Meta Platforms (Facebook)
META
$1.49T
$226M 6.45%
1,161,069
+95,585
+9% +$17.3M
SHOP icon
4
Shopify
SHOP
$168B
$208M 5.95%
14,253,770
-432,170
-3% -$6.12M
MDB icon
5
MongoDB
MDB
$25.8B
$190M 5.44%
3,830,271
+3,273,409
+588% +$147M
TLND
6
DELISTED
Talend S.A. American Depositary Shares
TLND
$183M 5.23%
+2,935,810
New +$160M
NVDA icon
7
NVIDIA
NVDA
$4.6T
$158M 4.51%
26,659,360
+9,190,160
+53% +$55.8M
BABA icon
8
Alibaba
BABA
$276B
$149M 4.26%
803,282
+60,949
+8% +$11.6M
COUP
9
DELISTED
Coupa Software Incorporated
COUP
$141M 4.04%
2,267,803
+326,727
+17% +$17.4M
XYZ
10
Block Inc
XYZ
$48.9B
$141M 4.03%
2,285,810
-1,389,346
-38% -$76.4M
LNW
11
DELISTED
Light & Wonder
LNW
$128M 3.67%
2,610,625
+522,724
+25% +$27.6M
VMW
12
DELISTED
VMware, Inc
VMW
$117M 3.34%
+793,751
New +$109M
ZEN
13
DELISTED
ZENDESK INC
ZEN
$116M 3.33%
2,136,638
+220,190
+11% +$11.7M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.12T
$112M 3.2%
1,982,880
+291,820
+17% +$15.9M
MSFT icon
15
Microsoft
MSFT
$2.9T
$111M 3.17%
1,125,703
+480,139
+74% +$46.5M
RNG icon
16
RingCentral
RNG
$4.83B
$100M 2.87%
1,428,520
-916
-0.1% -$65.5K
Z icon
17
Zillow
Z
$7.78B
$77.4M 2.21%
+1,311,348
New +$72.7M
MTCH icon
18
Match Group
MTCH
$9.19B
$68.7M 1.96%
1,772,286
-143,953
-8% -$6.04M
AVLR
19
DELISTED
Avalara, Inc.
AVLR
$64.3M 1.84%
+1,205,562
New +$57.3M
TWLO icon
20
Twilio
TWLO
$28.6B
$64.3M 1.84%
+1,147,204
New +$56.8M
HUBS icon
21
HubSpot
HUBS
$12.9B
$64.1M 1.83%
+511,345
New +$60.6M
LITE icon
22
Lumentum
LITE
$46.9B
$54.4M 1.56%
940,341
-502,469
-35% -$30M
INTC icon
23
Intel
INTC
$413B
$53M 1.52%
+1,067,075
New +$56.7M
KLIC icon
24
Kulicke & Soffa
KLIC
$4.34B
$52.7M 1.51%
2,211,415
-1,212,797
-35% -$28.8M
MIME
25
DELISTED
Mimecast Limited
MIME
$49.7M 1.42%
1,206,131
+382,777
+46% +$15.6M
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 2018 Portfolio in Review

As of Q2 2018, Whale Rock Capital Management held 41 positions worth $3.5B, up 19% from $2.94B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Whale Rock Capital Management deployed $155M of net new capital in Q2 2018, opening 11 new positions and adding to 10 existing holdings. Its largest new stake was Talend S.A. American Depositary Shares: 2,935,810 shares worth $183M.

By sector, the portfolio is most concentrated in Technology at 60% of assets, up from 57% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Splunk Inc, an estimated $122M trimmed.

  • Whale Rock Capital Management's largest Q2 2018 buy was Talend S.A. American Depositary Shares: 2,935,810 shares worth $183M.
  • Whale Rock Capital Management added most to MongoDB in Q2 2018, an estimated $147M increase.
  • Whale Rock Capital Management's biggest Q2 2018 reduction was Splunk Inc, cutting an estimated $122M.
  • Whale Rock Capital Management fully exited Mercado Libre in Q2 2018, selling an estimated $106M.
  • Whale Rock Capital Management's ten largest holdings make up 56% of its $3.5B portfolio in Q2 2018.
  • Whale Rock Capital Management opened 11 new positions and closed 8 in Q2 2018.
  • Whale Rock Capital Management's portfolio value rose 19% quarter-over-quarter to $3.5B.

Based on Whale Rock Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.