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BOSTON, MA · CIK 0001387322
Portfolio Value
$976.19M
Positions
30
New
13
Increased
8
Decreased
9
Sold Out
10
Whale Rock Capital Management LLC (BOSTON, MA) reported a portfolio value of $976.19M across 30 positions in their Q1 2015 SEC 13F filing (period ending 2015-03-31). The top 10 positions account for 57.1% of the portfolio.
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | $81.97M | 8.40% | +50.3% |
| 2 | METAFACEBOOK INC | $60.50M | 6.20% | New |
| 3 | QRVOQORVO INC | $57.41M | 5.88% | New |
| 4 | ELLIE MAE INC | $55.41M | 5.68% | +120.9% |
| 5 | INFNEURINFINERA CORPORATION | $53.17M | 5.45% | -30.4% |
| 6 | PANWPALO ALTO NETWORKS INC | $53.05M | 5.43% | -6.0% |
| 7 | ZEN1EURZENDESK INC | $52.22M | 5.35% | -0.0% |
| 8 | NTESNETEASE INC | $50.96M | 5.22% | +186.1% |
| 9 | EAELECTRONIC ARTS INC | $48.62M | 4.98% | +53.5% |
| 10 | VIPSVIPSHOP HLDGS LTD | $44.41M | 4.55% | +16.9% |
| Stock | Value | Shares |
|---|---|---|
| METAFACEBOOK INC | $60.50M | 735,849 |
| QRVOQORVO INC | $57.41M | 720,309 |
| GRUBHUB INC | $42.83M | 943,483 |
| BABAALIBABA GROUP HLDG LTD | $39.95M | 479,897 |
| AMZNAMAZON COM INC | $39.48M | 106,105 |
| JDJD COM INC | $35.27M | 1,200,302 |
| MICROSEMI CORP | $23.65M | 668,078 |
| STMSTMICROELECTRONICS N V | $13.14M | 1,408,240 |
| NXPINXP SEMICONDUCTORS N V | $11.69M | 116,455 |
| AVAGO TECHNOLOGIES LTD | $11.63M | 91,615 |
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