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WRCM

Whale Rock Capital Management Portfolio holdings

AUM $12.5B
1-Year Est. Return 306.52%
This Fund
S&P 500
This Quarter Est. Return
-5.74%
1 Year Est. Return
+306.52%
3 Year Est. Return
+1,326.44%
5 Year Est. Return
+2,109.16%
10 Year Est. Return
+60,695.71%
AUM
$5.41B
AUM Growth
-$426M
Cap. Flow
+$140M
Cap. Flow %
2.58%
Top 10 Hldgs %
46.51%
Holding
50
New
6
Increased
14
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
PLAN
Anaplan, Inc.
PLAN
+$209M
2
MTCH icon
Match Group
MTCH
+$142M
3
ESTC icon
Elastic
ESTC
+$94.6M
4
W icon
Wayfair
W
+$70.9M
5
FIVN icon
FIVE9
FIVN
+$59.2M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$187M
2
NFLX icon
Netflix
NFLX
+$185M
3
ADI icon
Analog Devices
ADI
+$132M
4
MRVL icon
Marvell Technology
MRVL
+$88.2M
5
MSFT icon
Microsoft
MSFT
+$84.5M

Sector Composition

Rank Sector Weight
1 Technology 65.46%
2 Consumer Discretionary 20.02%
3 Communication Services 14.51%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COUP
1
DELISTED
Coupa Software Incorporated
COUP
$407M 7.51%
3,139,405
-2,297
-0.1% -$318K
AMZN icon
2
Amazon
AMZN
$2.7T
$404M 7.47%
4,659,900
+484,440
+12% +$44.9M
SHOP icon
3
Shopify
SHOP
$169B
$242M 4.47%
7,772,890
-7,670
-0.1% -$263K
META icon
4
Meta Platforms (Facebook)
META
$1.71T
$236M 4.35%
1,322,474
-1,056
-0.1% -$201K
AYX
5
DELISTED
Alteryx Inc
AYX
$229M 4.23%
2,129,622
+46,208
+2% +$5.73M
W icon
6
Wayfair
W
$14.3B
$220M 4.06%
1,958,911
+554,321
+39% +$70.9M
SMAR
7
DELISTED
Smartsheet Inc.
SMAR
$202M 3.72%
5,594,225
+563,954
+11% +$26.9M
AVLR
8
DELISTED
Avalara, Inc.
AVLR
$197M 3.64%
2,931,356
+119,627
+4% +$9.68M
ZEN
9
DELISTED
ZENDESK INC
ZEN
$196M 3.62%
2,693,123
+349,866
+15% +$28.8M
TWLO icon
10
Twilio
TWLO
$35.7B
$186M 3.44%
1,692,764
-1,228
-0.1% -$159K
OKTA icon
11
Okta
OKTA
$32.6B
$184M 3.4%
1,869,126
-1,554
-0.1% -$194K
NOW icon
12
ServiceNow
NOW
$146B
$181M 3.35%
3,569,090
-2,725
-0.1% -$148K
PLAN
13
DELISTED
Anaplan, Inc.
PLAN
$181M 3.34%
+3,844,093
New +$209M
DAY
14
DELISTED
Dayforce
DAY
$166M 3.07%
3,364,710
-3,341
-0.1% -$175K
CVNA icon
15
Carvana
CVNA
$49.7B
$163M 3%
12,320,275
+3,527,365
+40% +$50.7M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.22T
$148M 2.73%
2,424,060
-400
-0% -$23.7K
WDAY icon
17
Workday
WDAY
$46.3B
$143M 2.65%
843,390
+270,427
+47% +$52.2M
MDB icon
18
MongoDB
MDB
$30.1B
$142M 2.63%
1,181,956
-13,558
-1% -$1.96M
MIME
19
DELISTED
Mimecast Limited
MIME
$135M 2.5%
3,794,105
-3,739
-0.1% -$163K
MTCH icon
20
Match Group
MTCH
$9.89B
$130M 2.41%
+1,826,631
New +$142M
MRVL icon
21
Marvell Technology
MRVL
$202B
$127M 2.34%
5,069,348
-3,514,133
-41% -$88.2M
ROKU icon
22
Roku
ROKU
$23.3B
$123M 2.27%
1,209,514
-754
-0.1% -$92.2K
STNE icon
23
StoneCo
STNE
$2.25B
$117M 2.16%
3,358,733
+630,257
+23% +$21M
SNAP icon
24
Snap
SNAP
$10B
$113M 2.08%
7,127,285
+3,073,076
+76% +$49.2M
SE icon
25
Sea Limited
SE
$63.6B
$108M 1.99%
3,478,450
+1,288,863
+59% +$43.3M
1
2

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Whale Rock Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Whale Rock Capital Management held 50 positions worth $5.41B, down 7.3% from $5.84B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Whale Rock Capital Management's Q3 2019 filing shows 6 new, 14 increased, 19 reduced and 11 closed positions. Its largest new stake was Anaplan, Inc.: 3,844,093 shares worth $181M. The largest sale was PayPal, an estimated $187M.

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

  • Whale Rock Capital Management's largest Q3 2019 buy was Anaplan, Inc.: 3,844,093 shares worth $181M.
  • Whale Rock Capital Management added most to Wayfair in Q3 2019, an estimated $70.9M increase.
  • Whale Rock Capital Management's biggest Q3 2019 reduction was Marvell Technology, cutting an estimated $88.2M.
  • Whale Rock Capital Management fully exited PayPal in Q3 2019, selling an estimated $187M.
  • Whale Rock Capital Management's ten largest holdings make up 47% of its $5.41B portfolio in Q3 2019.
  • Whale Rock Capital Management opened 6 new positions and closed 11 in Q3 2019.
  • Whale Rock Capital Management's portfolio value fell 7.3% quarter-over-quarter to $5.41B.

Based on Whale Rock Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.