Whale Rock Capital Management LLC

BOSTON, MA · CIK 0001387322

Portfolio Value: $1.20B

Positions: 31

Period: 2016-06-30

Filed: 2016-08-15

Portfolio Value

$1.20B

Positions

New

Increased

Decreased

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Whale Rock Capital Management LLC Q2 2016 13F Filing Summary

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). Top holdings include AMZN ($126.03M), ELLIE MAE INC ($102.72M), ZEN1EUR ($95.86M). The top 10 positions account for 62.1% of the portfolio. This quarter saw 4 new positions, 14 increases, 13 reductions, 85 complete exits. Notable new buys: SYMCEUR ($76.94M), ACIA ($29.37M), PTC ($11.25M). Notable exits: VIPS, AAOI, PFPT.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	AMZNAMAZON COM INC COM	23135106	$126.03M	176,116	10.47%	+15.8%
2	ELLIE MAE INC COM	28849P100	$102.72M	1,120,745	8.54%	+38.5%
3	ZEN1EURZENDESK INC COM	98936J101	$95.86M	3,634,016	7.97%	-7.1%
4	SYMCEURSYMANTEC CORP COM	871503108	$76.94M	3,745,802	6.39%	New
5	METAFACEBOOK INC CL A	30303M102	$67.34M	589,258	5.60%	-4.7%
6	GOOGLALPHABET INC CAP STK CL A	02079K305	$63.74M	90,600	5.30%	+18.9%
7	INTCINTERACTIVE INTELLIGENCE GRO COM	45841V109	$62.19M	1,517,103	5.17%	+86.2%
8	CRMSALESFORCE COM INC COM	79466L302	$51.10M	643,524	4.25%	-12.1%
9	FNFABRINET SHS	G3323L100	$51.01M	1,374,137	4.24%	+20.3%
10	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	01609W102	$50.45M	634,411	4.19%	+77.3%
11	MXLMAXLINEAR INC CL A	57776J100	$43.41M	2,414,490	3.61%	+8.1%
12	NTESNETEASE INC SPONSORED ADR	64110W102	$35.97M	186,141	2.99%	-32.1%
13	NVDANVIDIA CORP COM	67066G104	$33.73M	717,612	2.80%	+139.2%
14	MSTRMICROSTRATEGY INC CL A NEW	594972408	$33.24M	189,930	2.76%	+168.6%
15	SHOPSHOPIFY INC CL A	82509L107	$30.44M	989,538	2.53%	+130.3%
16	ACIAACACIA COMMUNICATIONS INC COM	00401C108	$29.37M	735,306	2.44%	New
17	OCLARO INC COM NEW	67555N206	$28.29M	5,797,976	2.35%	-26.0%
18	HUBSHUBSPOT INC COM	443573100	$28.15M	648,407	2.34%	-20.2%
19	EPAMEPAM SYS INC COM	29414B104	$26.68M	414,822	2.22%	+193.8%
20	GOOGALPHABET INC CAP STK CL C	02079K107	$21.60M	31,203	1.79%	-0.0%
21	NEWREURNEW RELIC INC COM	64829B100	$20.44M	695,758	1.70%	-22.2%
22	MSFTMICROSOFT CORP COM	594918104	$18.81M	367,538	1.56%	-68.2%
23	CRUSCIRRUS LOGIC INC COM	172755100	$18.71M	482,437	1.56%	-0.0%
24	MPWRMONOLITHIC PWR SYS INC COM	609839105	$16.96M	248,305	1.41%	+55.9%
25	ADBEADOBE SYS INC COM	00724F101	$16.58M	173,062	1.38%	-0.0%
26	WWAYFAIR INC CL A	94419L101	$15.82M	405,727	1.31%	+14.9%
27	PTCPTC INC COM	69370C100	$11.25M	299,470	0.94%	New
28	IPHIINPHI CORP COM	45772F107	$11.01M	343,748	0.91%	-23.6%
29	WUBAUSD58 COM INC SPON ADR REP A	31680Q104	$7.33M	159,834	0.61%	-29.3%
30	YELPYELP INC CL A	985817105	$4.55M	150,000	0.38%	+0.0%
31	TWLOTWILIO INC CL A	90138F102	$3.65M	100,000	0.30%	New

Position Changes

Stock	Value	Shares
SYMCEURSYMANTEC CORP	$76.94M	3,745,802
ACIAACACIA COMMUNICATIONS INC	$29.37M	735,306
PTCPTC INC	$11.25M	299,470
TWLOTWILIO INC	$3.65M	100,000