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BOSTON, MA · CIK 0001387322
Portfolio Value
$1.10B
Positions
34
New
13
Increased
10
Decreased
11
Sold Out
9
Whale Rock Capital Management LLC (BOSTON, MA) reported a portfolio value of $1.10B across 34 positions in their Q2 2015 SEC 13F filing (period ending 2015-06-30). The top 10 positions account for 59.0% 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 | NTESNETEASE INC | $90.01M | 8.21% | +28.4% |
| 2 | ELLIE MAE INC | $78.45M | 7.15% | +12.2% |
| 3 | ADIANALOG DEVICES INC | $71.69M | 6.54% | New |
| 4 | METAFACEBOOK INC | $63.66M | 5.80% | +0.9% |
| 5 | AMZNAMAZON COM INC | $63.57M | 5.80% | +38.0% |
| 6 | AAPLAPPLE INC | $62.72M | 5.72% | -24.1% |
| 7 | ZEN1EURZENDESK INC | $56.51M | 5.15% | +10.6% |
| 8 | EAELECTRONIC ARTS INC | $55.15M | 5.03% | +0.3% |
| 9 | JDJD COM INC | $52.64M | 4.80% | +28.6% |
| 10 | QRVOQORVO INC | $52.53M | 4.79% | -9.1% |
| Stock | Value | Shares |
|---|---|---|
| ADIANALOG DEVICES INC | $71.69M | 1,116,876 |
| IACIEURIAC INTERACTIVECORP | $48.19M | 604,989 |
| CRMSALESFORCE COM INC | $45.26M | 649,980 |
| MXLMAXLINEAR INC | $15.74M | 1,301,057 |
| EPAMEPAM SYS INC | $14.43M | 202,593 |
| BARNES & NOBLE INC | $11.42M | 440,000 |
| NEWREURNEW RELIC INC | $11.37M | 322,977 |
| MENTOR GRAPHICS CORP | $10.05M | 380,095 |
| ZBRAZEBRA TECHNOLOGIES CORP | $8.83M | 79,489 |
| ATMEL CORP | $7.04M | 714,531 |
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