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BOSTON, MA · CIK 0001387322
Portfolio Value
$1.20B
Positions
33
New
5
Increased
14
Decreased
14
Sold Out
8
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). The top 10 positions account for 57.4% 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 | AMZNAMAZON COM INC | $134.63M | 11.21% | +42.1% |
| 2 | NTESNETEASE INC | $103.91M | 8.65% | -23.4% |
| 3 | ZEN1EURZENDESK INC | $99.18M | 8.26% | +29.2% |
| 4 | ELLIE MAE INC | $76.48M | 6.37% | +4.4% |
| 5 | METAFACEBOOK INC | $60.38M | 5.03% | -0.0% |
| 6 | GOOGLALPHABET INC | $49.84M | 4.15% | New |
| 7 | CRMSALESFORCE COM INC | $42.05M | 3.50% | +272.0% |
| 8 | ATVIEURACTIVISION BLIZZARD INC | $41.99M | 3.50% | +26.1% |
| 9 | ADBEADOBE SYS INC | $41.33M | 3.44% | +120.4% |
| 10 | ADIANALOG DEVICES INC | $39.54M | 3.29% | -39.4% |
| Stock | Value | Shares |
|---|---|---|
| GOOGLALPHABET INC | $49.84M | 64,057 |
| GOOGALPHABET INC | $29.28M | 38,582 |
| BABAALIBABA GROUP HLDG LTD | $20.60M | 253,421 |
| TEAMATLASSIAN CORP PLC | $19.55M | 650,000 |
| SHOPSHOPIFY INC | $19.44M | 753,569 |
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