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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
+25.47%
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
$4.49B
AUM Growth
+$988M
Cap. Flow
+$391M
Cap. Flow %
8.71%
Top 10 Hldgs %
51.3%
Holding
44
New
11
Increased
9
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$160M
2
CRM icon
Salesforce
CRM
+$135M
3
OKTA icon
Okta
OKTA
+$135M
4
NOW icon
ServiceNow
NOW
+$117M
5
PS
Pluralsight, Inc. Class A Common Stock
PS
+$91.8M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$117M
2
TLND
Talend S.A. American Depositary Shares
TLND
+$88.8M
3
Z icon
Zillow
Z
+$77.4M
4
AVLR
Avalara, Inc.
AVLR
+$64.3M
5
HUBS icon
HubSpot
HUBS
+$64.1M

Sector Composition

Rank Sector Weight
1 Technology 64.45%
2 Communication Services 20.23%
3 Consumer Discretionary 14.89%
4 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$410M 9.15%
4,096,660
+548,220
+15% +$51.6M
MDB icon
2
MongoDB
MDB
$25.8B
$312M 6.96%
3,830,271
– –
NFLX icon
3
Netflix
NFLX
$307B
$254M 5.66%
6,785,590
+65,050
+1% +$2.36M
XYZ
4
Block Inc
XYZ
$48.9B
$230M 5.14%
2,327,328
+41,518
+2% +$3.2M
SHOP icon
5
Shopify
SHOP
$168B
$216M 4.82%
13,147,130
-1,106,640
-8% -$16.9M
NVDA icon
6
NVIDIA
NVDA
$4.6T
$184M 4.09%
26,144,480
-514,880
-2% -$3.35M
TWLO icon
7
Twilio
TWLO
$28.6B
$183M 4.07%
2,116,088
+968,884
+84% +$70.8M
META icon
8
Meta Platforms (Facebook)
META
$1.49T
$172M 3.83%
1,045,366
-115,703
-10% -$20.9M
COUP
9
DELISTED
Coupa Software Incorporated
COUP
$172M 3.83%
2,172,957
-94,846
-4% -$6.59M
WDAY icon
10
Workday
WDAY
$41.5B
$168M 3.74%
+1,149,413
New +$160M
OKTA icon
11
Okta
OKTA
$23.8B
$159M 3.55%
+2,266,314
New +$135M
MTCH icon
12
Match Group
MTCH
$9.19B
$155M 3.45%
2,669,921
+897,635
+51% +$42.1M
ZEN
13
DELISTED
ZENDESK INC
ZEN
$152M 3.38%
2,135,275
-1,363
-0.1% -$87K
CRM icon
14
Salesforce
CRM
$154B
$145M 3.23%
+912,103
New +$135M
DAY
15
DELISTED
Dayforce
DAY
$144M 3.2%
3,415,473
+1,959,005
+135% +$71.7M
RNG icon
16
RingCentral
RNG
$4.83B
$133M 2.96%
1,427,608
-912
-0.1% -$78.7K
MSFT icon
17
Microsoft
MSFT
$2.9T
$129M 2.87%
1,124,985
-718
-0.1% -$77.8K
BABA icon
18
Alibaba
BABA
$276B
$124M 2.77%
753,029
-50,253
-6% -$8.89M
NOW icon
19
ServiceNow
NOW
$120B
$121M 2.7%
+3,093,665
New +$117M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.12T
$120M 2.67%
1,981,620
-1,260
-0.1% -$76.3K
TLND
21
DELISTED
Talend S.A. American Depositary Shares
TLND
$106M 2.37%
1,526,080
-1,409,730
-48% -$88.8M
SAIL
22
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$104M 2.31%
3,043,039
+1,432,217
+89% +$41.7M
ROKU icon
23
Roku
ROKU
$21.6B
$103M 2.3%
1,411,788
+661,618
+88% +$37.9M
PS
24
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$99.9M 2.23%
+3,121,874
New +$91.8M
AYX
25
DELISTED
Alteryx Inc
AYX
$85.1M 1.9%
+1,486,645
New +$75.7M
1
2

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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
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PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

Whale Rock Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Whale Rock Capital Management held 44 positions worth $4.49B, up 28% from $3.5B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Whale Rock Capital Management deployed $391M of net new capital in Q3 2018, opening 11 new positions and adding to 9 existing holdings. Its largest new stake was Workday: 1,149,413 shares worth $168M.

By sector, the portfolio is most concentrated in Technology at 64% of assets, up from 60% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Talend S.A. American Depositary Shares, an estimated $88.8M trimmed.

  • Whale Rock Capital Management's largest Q3 2018 buy was Workday: 1,149,413 shares worth $168M.
  • Whale Rock Capital Management added most to Dayforce in Q3 2018, an estimated $71.7M increase.
  • Whale Rock Capital Management's biggest Q3 2018 reduction was Talend S.A. American Depositary Shares, cutting an estimated $88.8M.
  • Whale Rock Capital Management fully exited VMware, Inc in Q3 2018, selling an estimated $117M.
  • Whale Rock Capital Management's ten largest holdings make up 51% of its $4.49B portfolio in Q3 2018.
  • Whale Rock Capital Management opened 11 new positions and closed 9 in Q3 2018.
  • Whale Rock Capital Management's portfolio value rose 28% quarter-over-quarter to $4.49B.

Based on Whale Rock Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.