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BOSTON, MA · CIK 0001387322
Portfolio Value
$1.01B
Positions
36
New
14
Increased
10
Decreased
12
Sold Out
12
Whale Rock Capital Management LLC (BOSTON, MA) reported a portfolio value of $1.01B across 36 positions in their Q3 2015 SEC 13F filing (period ending 2015-09-30). The top 10 positions account for 59.2% 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 | $89.87M | 8.92% | +20.4% |
| 2 | ELLIE MAE INC | $80.94M | 8.03% | +8.2% |
| 3 | AMZNAMAZON COM INC | $71.74M | 7.12% | -4.3% |
| 4 | ADIANALOG DEVICES INC | $66.48M | 6.60% | +5.5% |
| 5 | AAPLAPPLE INC | $62.70M | 6.22% | +13.7% |
| 6 | ZEN1EURZENDESK INC | $57.24M | 5.68% | +14.1% |
| 7 | METAFACEBOOK INC | $51.88M | 5.15% | -22.2% |
| 8 | EAELECTRONIC ARTS INC | $44.99M | 4.47% | -19.9% |
| 9 | GOOGLE INC | $40.91M | 4.06% | +163.2% |
| 10 | JDJD COM INC | $30.05M | 2.98% | -25.3% |
| Stock | Value | Shares |
|---|---|---|
| NFLXNETFLIX INC | $28.28M | 273,846 |
| ATVIEURACTIVISION BLIZZARD INC | $26.58M | 860,548 |
| WWAYFAIR INC | $24.23M | 691,163 |
| WUBAUSD58 COM INC | $21.30M | 452,607 |
| NVDANVIDIA CORP | $17.87M | 725,000 |
| QUNAR CAYMAN IS LTD | $16.73M | 556,254 |
| ADBEADOBE SYS INC | $16.41M | 199,599 |
| AAOIAPPLIED OPTOELECTRONICS INC | $15.21M | 810,125 |
| BNEDUSDBARNES & NOBLE ED INC | $14.31M | 1,125,545 |
| MPWRMONOLITHIC PWR SYS INC | $9.41M | 183,800 |
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