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BOSTON, MA · CIK 0001387322
Portfolio Value
$1.08B
Positions
35
New
8
Increased
10
Decreased
17
Sold Out
6
Whale Rock Capital Management LLC (BOSTON, MA) reported a portfolio value of $1.08B across 35 positions in their Q1 2016 SEC 13F filing (period ending 2016-03-31). The top 10 positions account for 57.2% 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 | AMZNAMAZON COM INC | $90.30M | 8.40% | -23.6% |
| 2 | ZEN1EURZENDESK INC | $81.92M | 7.62% | +4.3% |
| 3 | ELLIE MAE INC | $73.36M | 6.82% | -36.3% |
| 4 | METAFACEBOOK INC | $70.57M | 6.56% | +7.2% |
| 5 | MSFTMICROSOFT CORP | $63.88M | 5.94% | New |
| 6 | GOOGLALPHABET INC | $58.12M | 5.40% | +18.9% |
| 7 | CRMSALESFORCE COM INC | $54.06M | 5.03% | +36.5% |
| 8 | OCLARO INC | $42.33M | 3.94% | +49.5% |
| 9 | MXLMAXLINEAR INC | $41.34M | 3.84% | +57.0% |
| 10 | NTESNETEASE INC | $39.34M | 3.66% | -52.2% |
| Stock | Value | Shares |
|---|---|---|
| MSFTMICROSOFT CORP | $63.88M | 1,156,554 |
| FNFABRINET | $36.95M | 1,142,184 |
| HUBSHUBSPOT INC | $35.46M | 812,864 |
| INTERACTIVE INTELLIGENCE GRO | $29.67M | 814,641 |
| PFPTPROOFPOINT INC | $23.15M | 430,486 |
| CRUSCIRRUS LOGIC INC | $17.57M | 482,631 |
| MSTRMICROSTRATEGY INC | $12.71M | 70,703 |
| VIPSVIPSHOP HLDGS LTD | $12.52M | 971,719 |
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