SmartMoneyDB

Whale Rock Capital Management LLC

BOSTON, MA · CIK 0001387322

Portfolio Value: $976.19M
Positions: 30
Period: 2015-03-31
Filed: 2015-05-18
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Portfolio Value

$976.19M

Positions

30

New

8

Increased

13

Decreased

9

Sold Out

53

Whale Rock Capital Management LLC Q1 2015 13F Filing Summary

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). Top holdings include AAPL ($81.97M), META ($60.50M), QRVO ($57.41M). The top 10 positions account for 57.1% of the portfolio. This quarter saw 8 new positions, 13 increases, 9 reductions, 53 complete exits. Notable new buys: QRVO ($57.41M), HUBG ($42.83M), MICROSEMI CORP ($23.65M). Notable exits: RF MICRODEVICES INC, TEXTURA CORP, MSFT.

All Holdings

#StockValue↓WeightChange
1
AAPLAPPLE INC
COM
$81.97M
8.40%
+50.3%
2
METAFACEBOOK INC
CL A
$60.50M
6.20%
+0.0%
3
QRVOQORVO INC
COM
$57.41M
5.88%
New
4
ELLIE MAE INC
COM
$55.41M
5.68%
+120.9%
5
INFNEURINFINERA CORPORATION
COM
$53.17M
5.45%
-30.4%
6
PANWPALO ALTO NETWORKS INC
COM
$53.05M
5.43%
-6.0%
7
ZEN1EURZENDESK INC
COM
$52.22M
5.35%
-0.0%
8
NTESNETEASE INC
SPONSORED ADR
$50.96M
5.22%
+186.1%
9
EAELECTRONIC ARTS INC
COM
$48.62M
4.98%
+53.5%
10
VIPSVIPSHOP HLDGS LTD
SPONSORED ADR
$44.41M
4.55%
+16.9%
11
HUBGGRUBHUB INC
COM
$42.83M
4.39%
New
12
BABAALIBABA GROUP HLDG LTD
SPONSORED ADS
$39.95M
4.09%
+0.0%
13
AMZNAMAZON COM INC
COM
$39.48M
4.04%
+0.0%
14
DATATABLEAU SOFTWARE INC
CL A
$39.36M
4.03%
-2.3%
15
JDJD COM INC
SPON ADR CL A
$35.27M
3.61%
+0.0%
16
ATIINTERNATIONAL BUSINESS MACHS
PUT
$29.66M
3.04%
-0.1%
17
GOOGLE INC
CL C
$26.22M
2.69%
+29.6%
18
MICROSEMI CORP
COM
$23.65M
2.42%
New
19
IPHIINPHI CORP
COM
$20.50M
2.10%
+223.8%
20
LRCXEURLAM RESEARCH CORP
COM
$17.63M
1.81%
-53.3%
21
GOOGLE INC
CL A
$13.51M
1.38%
+22.9%
22
STMSTMICROELECTRONICS N V
NY REGISTRY
$13.14M
1.35%
New
23
WIXWIX COM LTD
SHS
$11.97M
1.23%
-0.0%
24
NXPINXP SEMICONDUCTORS N V
COM
$11.69M
1.20%
New
25
AVAGO TECHNOLOGIES LTD
SHS
$11.63M
1.19%
New
26
PRICELINE GRP INC
COM NEW
$10.97M
1.12%
-72.7%
27
MTSIMA COM TECHNOLOGY SOLUTIONS
COM
$10.40M
1.07%
New
28
IMPERVA INC
COM
$10.22M
1.05%
-81.7%
29
SWKSSKYWORKS SOLUTIONS INC
COM
$5.87M
0.60%
New
30
WUBAUSD58 COM INC
SPON ADR REP A
$4.52M
0.46%
+0.0%

Position Changes

StockValueShares
QRVOQORVO INC
$57.41M720,309
HUBGGRUBHUB INC
$42.83M943,483
MICROSEMI CORP
$23.65M668,078
STMSTMICROELECTRONICS N V
$13.14M1,408,240
NXPINXP SEMICONDUCTORS N V
$11.69M116,455
AVAGO TECHNOLOGIES LTD
$11.63M91,615
MTSIMA COM TECHNOLOGY SOLUTIONS
$10.40M279,206
SWKSSKYWORKS SOLUTIONS INC
$5.87M59,666