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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
+15.85%
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
$5.84B
AUM Growth
+$293M
Cap. Flow
-$278M
Cap. Flow %
-4.77%
Top 10 Hldgs %
45%
Holding
55
New
13
Increased
9
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$200M
2
AVLR
Avalara, Inc.
AVLR
+$182M
3
MSFT icon
Microsoft
MSFT
+$124M
4
AYX
Alteryx Inc
AYX
+$121M
5
ZM icon
Zoom
ZM
+$100M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$179M
2
MDB icon
MongoDB
MDB
+$173M
3
XLNX
Xilinx Inc
XLNX
+$162M
4
CRM icon
Salesforce
CRM
+$139M
5
RNG icon
RingCentral
RNG
+$137M

Sector Composition

Rank Sector Weight
1 Technology 64.74%
2 Consumer Discretionary 16.97%
3 Communication Services 13.41%
4 Financials 3.19%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COUP
1
DELISTED
Coupa Software Incorporated
COUP
$398M 6.81%
3,141,702
-599
-0% -$64.3K
AMZN icon
2
Amazon
AMZN
$2.44T
$395M 6.77%
4,175,460
+427,540
+11% +$39.8M
META icon
3
Meta Platforms (Facebook)
META
$1.49T
$255M 4.37%
1,323,530
+98,490
+8% +$18M
SMAR
4
DELISTED
Smartsheet Inc.
SMAR
$243M 4.17%
5,030,271
+2,344,769
+87% +$99.6M
SHOP icon
5
Shopify
SHOP
$168B
$234M 4%
7,780,560
-2,060,680
-21% -$53.6M
OKTA icon
6
Okta
OKTA
$23.8B
$231M 3.96%
1,870,680
-690
-0% -$74.9K
TWLO icon
7
Twilio
TWLO
$28.6B
$231M 3.95%
1,693,992
-241
-0% -$32.1K
AYX
8
DELISTED
Alteryx Inc
AYX
$227M 3.89%
2,083,414
+1,326,900
+175% +$121M
ZEN
9
DELISTED
ZENDESK INC
ZEN
$209M 3.57%
2,343,257
-464
-0% -$39.9K
W icon
10
Wayfair
W
$11.8B
$205M 3.51%
1,404,590
+113,946
+9% +$17.1M
MRVL icon
11
Marvell Technology
MRVL
$147B
$205M 3.51%
+8,583,481
New +$200M
AVLR
12
DELISTED
Avalara, Inc.
AVLR
$203M 3.48%
+2,811,729
New +$182M
NOW icon
13
ServiceNow
NOW
$120B
$196M 3.36%
3,571,815
-890
-0% -$46.8K
PYPL icon
14
PayPal
PYPL
$50.3B
$187M 3.19%
1,629,645
-356,988
-18% -$39.6M
NFLX icon
15
Netflix
NFLX
$307B
$185M 3.17%
5,036,470
-1,655,000
-25% -$59.7M
MDB icon
16
MongoDB
MDB
$25.8B
$182M 3.11%
1,195,514
-1,193,850
-50% -$173M
MIME
17
DELISTED
Mimecast Limited
MIME
$177M 3.04%
3,797,844
+1,807,096
+91% +$86M
DAY
18
DELISTED
Dayforce
DAY
$169M 2.89%
3,368,051
-1,342,073
-28% -$67.9M
ADI icon
19
Analog Devices
ADI
$172B
$132M 2.26%
1,171,043
-279,283
-19% -$30.3M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.12T
$131M 2.25%
2,424,460
-100
-0% -$5.79K
MSFT icon
21
Microsoft
MSFT
$2.9T
$131M 2.24%
+976,342
New +$124M
WDAY icon
22
Workday
WDAY
$41.5B
$118M 2.02%
572,963
+197,394
+53% +$39.9M
MELI icon
23
Mercado Libre
MELI
$94.5B
$114M 1.96%
186,912
+110,960
+146% +$61.8M
CVNA icon
24
Carvana
CVNA
$47.5B
$110M 1.88%
8,792,910
-1,348,210
-13% -$17.3M
ROKU icon
25
Roku
ROKU
$21.6B
$110M 1.88%
1,210,268
-871,854
-42% -$70M
1
2 3

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IMCOOI
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EHC
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Whale Rock Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Whale Rock Capital Management held 55 positions worth $5.84B, up 5.3% from $5.55B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Whale Rock Capital Management withdrew a net $278M in Q2 2019, closing 11 positions and reducing 21 holdings. Its most notable exit was Intuit, an estimated $179M position sold in full.

By sector, the portfolio is most concentrated in Technology at 65% of assets, up from 58% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Whale Rock Capital Management opened a new position in Marvell Technology worth $205M.

  • Whale Rock Capital Management's largest Q2 2019 buy was Marvell Technology: 8,583,481 shares worth $205M.
  • Whale Rock Capital Management added most to Alteryx Inc in Q2 2019, an estimated $121M increase.
  • Whale Rock Capital Management's biggest Q2 2019 reduction was MongoDB, cutting an estimated $173M.
  • Whale Rock Capital Management fully exited Intuit in Q2 2019, selling an estimated $179M.
  • Whale Rock Capital Management's ten largest holdings make up 45% of its $5.84B portfolio in Q2 2019.
  • Whale Rock Capital Management opened 13 new positions and closed 11 in Q2 2019.
  • Whale Rock Capital Management's portfolio value rose 5.3% quarter-over-quarter to $5.84B.

Based on Whale Rock Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.