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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
+44.99%
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
$5.55B
AUM Growth
+$2.41B
Cap. Flow
+$1.15B
Cap. Flow %
20.66%
Top 10 Hldgs %
44.75%
Holding
47
New
18
Increased
12
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$188M
2
INTU icon
Intuit
INTU
+$158M
3
NOW icon
ServiceNow
NOW
+$157M
4
ADI icon
Analog Devices
ADI
+$146M
5
XLNX
Xilinx Inc
XLNX
+$143M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$114M
2
NVDA icon
NVIDIA
NVDA
+$93.8M
3
AMZN icon
Amazon
AMZN
+$91.8M
4
TWLO icon
Twilio
TWLO
+$86.4M
5
BABA icon
Alibaba
BABA
+$67.9M

Sector Composition

Rank Sector Weight
1 Technology 57.54%
2 Communication Services 16.02%
3 Consumer Discretionary 14.69%
4 Financials 3.72%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDB icon
1
MongoDB
MDB
$25.8B
$351M 6.33%
2,389,364
-1,618
-0.1% -$166K
AMZN icon
2
Amazon
AMZN
$2.44T
$334M 6.01%
3,747,920
-1,103,200
-23% -$91.8M
COUP
3
DELISTED
Coupa Software Incorporated
COUP
$286M 5.15%
3,142,301
+927,956
+42% +$79.5M
DAY
4
DELISTED
Dayforce
DAY
$242M 4.36%
4,710,124
+782,584
+20% +$34.6M
NFLX icon
5
Netflix
NFLX
$307B
$239M 4.3%
6,691,470
+199,520
+3% +$6.92M
TWLO icon
6
Twilio
TWLO
$28.6B
$219M 3.94%
1,694,233
-767,549
-31% -$86.4M
PYPL icon
7
PayPal
PYPL
$50.3B
$206M 3.72%
+1,986,633
New +$188M
META icon
8
Meta Platforms (Facebook)
META
$1.49T
$204M 3.68%
1,225,040
+74,059
+6% +$11.8M
SHOP icon
9
Shopify
SHOP
$168B
$203M 3.67%
9,841,240
-870,000
-8% -$15.4M
ZEN
10
DELISTED
ZENDESK INC
ZEN
$199M 3.59%
2,343,721
+208,891
+10% +$15.3M
W icon
11
Wayfair
W
$11.8B
$192M 3.45%
1,290,644
+933,533
+261% +$122M
INTU icon
12
Intuit
INTU
$91.2B
$179M 3.22%
+683,017
New +$158M
NOW icon
13
ServiceNow
NOW
$120B
$176M 3.17%
+3,572,705
New +$157M
XYZ
14
Block Inc
XYZ
$48.9B
$168M 3.02%
2,235,729
+330,637
+17% +$24M
XLNX
15
DELISTED
Xilinx Inc
XLNX
$162M 2.91%
+1,275,191
New +$143M
OKTA icon
16
Okta
OKTA
$23.8B
$155M 2.79%
1,871,370
-1,554
-0.1% -$123K
ADI icon
17
Analog Devices
ADI
$172B
$153M 2.75%
+1,450,326
New +$146M
STNE icon
18
StoneCo
STNE
$2.66B
$147M 2.65%
+3,579,936
New +$97.2M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.12T
$143M 2.57%
2,424,560
+443,260
+22% +$25M
CRM icon
20
Salesforce
CRM
$154B
$139M 2.5%
875,956
-248,271
-22% -$38.5M
RNG icon
21
RingCentral
RNG
$4.83B
$137M 2.47%
1,273,386
-258,978
-17% -$25.4M
ROKU icon
22
Roku
ROKU
$21.6B
$134M 2.42%
+2,082,122
New +$111M
CVNA icon
23
Carvana
CVNA
$47.5B
$118M 2.12%
10,141,120
+5,234,030
+107% +$44M
SMAR
24
DELISTED
Smartsheet Inc.
SMAR
$110M 1.97%
2,685,502
-2,497
-0.1% -$86.3K
MIME
25
DELISTED
Mimecast Limited
MIME
$94.3M 1.7%
1,990,748
+367,062
+23% +$15.4M
1
2

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SIAU
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IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
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 Q1 2019 Portfolio in Review

As of Q1 2019, Whale Rock Capital Management held 47 positions worth $5.55B, up 77% from $3.14B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Whale Rock Capital Management deployed $1.15B of net new capital in Q1 2019, opening 18 new positions and adding to 12 existing holdings. Its largest new stake was PayPal: 1,986,633 shares worth $206M.

By sector, the portfolio is most concentrated in Technology at 58% of assets, down from 62% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $91.8M trimmed.

  • Whale Rock Capital Management's largest Q1 2019 buy was PayPal: 1,986,633 shares worth $206M.
  • Whale Rock Capital Management added most to Wayfair in Q1 2019, an estimated $122M increase.
  • Whale Rock Capital Management's biggest Q1 2019 reduction was Amazon, cutting an estimated $91.8M.
  • Whale Rock Capital Management fully exited Microsoft in Q1 2019, selling an estimated $114M.
  • Whale Rock Capital Management's ten largest holdings make up 45% of its $5.55B portfolio in Q1 2019.
  • Whale Rock Capital Management opened 18 new positions and closed 5 in Q1 2019.
  • Whale Rock Capital Management's portfolio value rose 77% quarter-over-quarter to $5.55B.

Based on Whale Rock Capital Management's 13F filing for Q1 2019, filed 15 May 2019.