Whale Rock Capital Management LLC

BOSTON, MA · CIK 0001387322

Portfolio Value: $1.08B

Positions: 35

Period: 2016-03-31

Filed: 2016-05-16

Portfolio Value

$1.08B

Positions

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Increased

Decreased

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Whale Rock Capital Management LLC Q1 2016 13F Filing Summary

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). Top holdings include AMZN ($90.30M), ZEN1EUR ($81.92M), ELLIE MAE INC ($73.36M). The top 10 positions account for 57.2% of the portfolio. This quarter saw 5 new positions, 13 increases, 17 reductions, 77 complete exits. Notable new buys: FN ($36.95M), HUBS ($35.46M), INTC ($29.67M). Notable exits: ATVIEUR, JD, ADI.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	AMZNAMAZON COM INC COM	23135106	$90.30M	152,113	8.40%	-23.6%
2	ZEN1EURZENDESK INC COM	98936J101	$81.92M	3,913,816	7.62%	+4.3%
3	ELLIE MAE INC COM	28849P100	$73.36M	809,395	6.82%	-36.3%
4	METAFACEBOOK INC CL A	30303M102	$70.57M	618,488	6.56%	+7.2%
5	MSFTMICROSOFT CORP COM	594918104	$63.88M	1,156,554	5.94%	+0.0%
6	GOOGLALPHABET INC CAP STK CL A	02079K305	$58.12M	76,181	5.40%	+18.9%
7	CRMSALESFORCE COM INC COM	79466L302	$54.06M	732,190	5.03%	+36.5%
8	OCLARO INC COM NEW	67555N206	$42.33M	7,838,514	3.94%	+49.5%
9	MXLMAXLINEAR INC CL A	57776J100	$41.34M	2,234,383	3.84%	+57.0%
10	NTESNETEASE INC SPONSORED ADR	64110W102	$39.34M	274,030	3.66%	-52.2%
11	FNFABRINET SHS	G3323L100	$36.95M	1,142,184	3.44%	New
12	HUBSHUBSPOT INC COM	443573100	$35.46M	812,864	3.30%	New
13	INTCINTERACTIVE INTELLIGENCE GRO COM	45841V109	$29.67M	814,641	2.76%	New
14	PANWPALO ALTO NETWORKS INC COM	697435105	$29.11M	178,452	2.71%	+4.9%
15	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	01609W102	$28.29M	357,899	2.63%	+41.2%
16	AAPLAPPLE INC COM	37833100	$26.57M	243,785	2.47%	-28.0%
17	NEWREURNEW RELIC INC COM	64829B100	$23.31M	893,853	2.17%	+116.6%
18	GOOGALPHABET INC CAP STK CL C	02079K107	$23.25M	31,204	2.16%	-19.1%
19	PFPTPROOFPOINT INC COM	743424103	$23.15M	430,486	2.15%	+0.0%
20	CRUSCIRRUS LOGIC INC COM	172755100	$17.57M	482,631	1.63%	New
21	TREELENDINGTREE INC NEW COM	52603B107	$17.12M	175,041	1.59%	+373.9%
22	ADBEADOBE SYS INC COM	00724F101	$16.24M	173,132	1.51%	-60.7%
23	WWAYFAIR INC CL A	94419L101	$15.26M	353,156	1.42%	-51.1%
24	IPHIINPHI CORP COM	45772F107	$15.00M	450,007	1.40%	-3.7%
25	NFLXNETFLIX INC COM	64110L106	$12.78M	124,988	1.19%	-62.5%
26	MSTRMICROSTRATEGY INC CL A NEW	594972408	$12.71M	70,703	1.18%	New
27	WUBAUSD58 COM INC SPON ADR REP A	31680Q104	$12.58M	226,073	1.17%	-58.0%
28	VIPSVIPSHOP HLDGS LTD SPONSORED ADR	92763W103	$12.52M	971,719	1.16%	+0.0%
29	EAELECTRONIC ARTS INC COM	285512109	$12.26M	185,388	1.14%	-62.9%
30	SHOPSHOPIFY INC CL A	82509L107	$12.12M	429,632	1.13%	-43.0%
31	AAOIAPPLIED OPTOELECTRONICS INC COM	03823U102	$10.90M	730,804	1.01%	-27.1%
32	NVDANVIDIA CORP COM	67066G104	$10.69M	300,000	0.99%	-52.3%
33	EPAMEPAM SYS INC COM	29414B104	$10.54M	141,190	0.98%	-65.3%
34	MPWRMONOLITHIC PWR SYS INC COM	609839105	$10.13M	159,223	0.94%	-13.3%
35	TEAMATLASSIAN CORP PLC CL A	G06242104	$5.97M	237,198	0.55%	-63.5%

Position Changes

Stock	Value	Shares
FNFABRINET	$36.95M	1,142,184
HUBSHUBSPOT INC	$35.46M	812,864
INTCINTERACTIVE INTELLIGENCE GRO	$29.67M	814,641
CRUSCIRRUS LOGIC INC	$17.57M	482,631
MSTRMICROSTRATEGY INC	$12.71M	70,703