SmartMoneyDB

Whale Rock Capital Management LLC

BOSTON, MA · CIK 0001387322

Portfolio Value: $1.20B
Positions: 33
Period: 2015-12-31
Filed: 2016-02-17
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Portfolio Value

$1.20B

Positions

33

New

3

Increased

16

Decreased

14

Sold Out

74

Whale Rock Capital Management LLC Q4 2015 13F Filing Summary

Whale Rock Capital Management LLC (BOSTON, MA) reported a portfolio value of $1.20B across 33 positions in their Q4 2015 SEC 13F filing (period ending 2015-12-31). Top holdings include AMZN ($134.63M), NTES ($103.91M), ZEN1EUR ($99.18M). The top 10 positions account for 57.4% of the portfolio. This quarter saw 3 new positions, 16 increases, 14 reductions, 74 complete exits. Notable new buys: GOOGL ($49.84M), GOOG ($29.28M), TEAM ($19.55M). Notable exits: BNED, BNEDUSD, QUNAR CAYMAN IS LTD.

All Holdings

#StockValue↓WeightChange
1
AMZNAMAZON COM INC
COM
$134.63M
11.21%
+42.1%
2
NTESNETEASE INC
SPONSORED ADR
$103.91M
8.65%
-23.4%
3
ZEN1EURZENDESK INC
COM
$99.18M
8.26%
+29.2%
4
ELLIE MAE INC
COM
$76.48M
6.37%
+4.4%
5
METAFACEBOOK INC
CL A
$60.38M
5.03%
-0.0%
6
GOOGLALPHABET INC
CAP STK CL A
$49.84M
4.15%
New
7
CRMSALESFORCE COM INC
COM
$42.05M
3.50%
+272.0%
8
ATVIEURACTIVISION BLIZZARD INC
COM
$41.99M
3.50%
+26.1%
9
ADBEADOBE SYS INC
COM
$41.33M
3.44%
+120.4%
10
ADIANALOG DEVICES INC
COM
$39.54M
3.29%
-39.4%
11
NFLXNETFLIX INC
COM
$38.09M
3.17%
+21.6%
12
AAPLAPPLE INC
COM
$35.62M
2.97%
-40.5%
13
WUBAUSD58 COM INC
SPON ADR REP A
$35.54M
2.96%
+19.1%
14
WWAYFAIR INC
CL A
$34.41M
2.87%
+4.5%
15
EAELECTRONIC ARTS INC
COM
$34.30M
2.86%
-24.8%
16
EPAMEPAM SYS INC
COM
$31.97M
2.66%
+46.3%
17
PANWPALO ALTO NETWORKS INC
COM
$29.96M
2.49%
+23.1%
18
GOOGALPHABET INC
CAP STK CL C
$29.28M
2.44%
New
19
JDJD COM INC
SPON ADR CL A
$25.91M
2.16%
-30.4%
20
MXLMAXLINEAR INC
CL A
$20.96M
1.75%
-6.0%
21
NVDANVIDIA CORP
COM
$20.75M
1.73%
-13.2%
22
BABAALIBABA GROUP HLDG LTD
SPONSORED ADS
$20.60M
1.72%
+0.0%
23
TEAMATLASSIAN CORP PLC
CL A
$19.55M
1.63%
New
24
SHOPSHOPIFY INC
CL A
$19.44M
1.62%
+0.0%
25
OCLARO INC
COM NEW
$18.24M
1.52%
+36.8%
26
AAOIAPPLIED OPTOELECTRONICS INC
COM
$17.21M
1.43%
+23.8%
27
NEWREURNEW RELIC INC
COM
$15.04M
1.25%
+26.7%
28
AVAGO TECHNOLOGIES LTD
SHS
$14.11M
1.18%
-41.6%
29
QRVOQORVO INC
COM
$12.74M
1.06%
-42.3%
30
IPHIINPHI CORP
COM
$12.63M
1.05%
-21.9%
31
MPWRMONOLITHIC PWR SYS INC
COM
$11.71M
0.97%
-0.0%
32
DATATABLEAU SOFTWARE INC
CL A
$10.17M
0.85%
-0.0%
33
TREELENDINGTREE INC NEW
COM
$3.30M
0.27%
-37.1%

Position Changes

StockValueShares
GOOGLALPHABET INC
$49.84M64,057
GOOGALPHABET INC
$29.28M38,582
TEAMATLASSIAN CORP PLC
$19.55M650,000