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BOSTON, MA · CIK 0001387322
Portfolio Value
$1.20B
Positions
31
New
5
Increased
13
Decreased
13
Sold Out
9
Whale Rock Capital Management LLC (BOSTON, MA) reported a portfolio value of $1.20B across 31 positions in their Q2 2016 SEC 13F filing (period ending 2016-06-30). The top 10 positions account for 62.1% 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 | $126.03M | 10.47% | +15.8% |
| 2 | ELLIE MAE INC | $102.72M | 8.54% | +38.5% |
| 3 | ZEN1EURZENDESK INC | $95.86M | 7.97% | -7.1% |
| 4 | SYMCEURSYMANTEC CORP | $76.94M | 6.39% | New |
| 5 | METAFACEBOOK INC | $67.34M | 5.60% | -4.7% |
| 6 | GOOGLALPHABET INC | $63.74M | 5.30% | +18.9% |
| 7 | INTERACTIVE INTELLIGENCE GRO | $62.19M | 5.17% | +86.2% |
| 8 | CRMSALESFORCE COM INC | $51.10M | 4.25% | -12.1% |
| 9 | FNFABRINET | $51.01M | 4.24% | +20.3% |
| 10 | BABAALIBABA GROUP HLDG LTD | $50.45M | 4.19% | +77.3% |
| Stock | Value | Shares |
|---|---|---|
| SYMCEURSYMANTEC CORP | $76.94M | 3,745,802 |
| ACIAACACIA COMMUNICATIONS INC | $29.37M | 735,306 |
| PTCPTC INC | $11.25M | 299,470 |
| YELPYELP INC | $4.55M | 150,000 |
| TWLOTWILIO INC | $3.65M | 100,000 |
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