SmartMoneyDB

Whale Rock Capital Management LLC

BOSTON, MA · CIK 0001387322

Portfolio Value: $1.55B
Positions: 32
Period: 2016-09-30
Filed: 2016-11-14
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Portfolio Value

$1.55B

Positions

32

New

8

Increased

12

Decreased

12

Sold Out

92

Whale Rock Capital Management LLC Q3 2016 13F Filing Summary

Whale Rock Capital Management LLC (BOSTON, MA) reported a portfolio value of $1.55B across 32 positions in their Q3 2016 SEC 13F filing (period ending 2016-09-30). Top holdings include ISHARES TR ($199.36M), AMZN ($157.56M), ELLIE MAE INC ($90.39M). The top 10 positions account for 61.2% of the portfolio. This quarter saw 8 new positions, 12 increases, 12 reductions, 92 complete exits. Notable new buys: ISHARES TR ($199.36M), LHX ($47.90M), GIGAMON INC ($47.76M). Notable exits: INTC, ACIA, NEWREUR.

All Holdings

#StockValue↓WeightChange
1
ISHARES TR
PUT
$199.36M
12.86%
New
2
AMZNAMAZON COM INC
COM
$157.56M
10.17%
+6.8%
3
ELLIE MAE INC
COM
$90.39M
5.83%
-23.4%
4
GOOGLALPHABET INC
CAP STK CL A
$85.52M
5.52%
+17.4%
5
ZEN1EURZENDESK INC
COM
$83.77M
5.40%
-24.9%
6
METAFACEBOOK INC
CL A
$75.75M
4.89%
+0.2%
7
SYMCEURSYMANTEC CORP
COM
$67.41M
4.35%
-28.3%
8
BABAALIBABA GROUP HLDG LTD
SPONSORED ADS
$64.04M
4.13%
-4.6%
9
NTESNETEASE INC
SPONSORED ADR
$64.02M
4.13%
+42.8%
10
SHOPSHOPIFY INC
CL A
$60.21M
3.88%
+41.8%
11
OCLARO INC
COM NEW
$57.16M
3.69%
+15.3%
12
MSFTMICROSOFT CORP
COM
$55.77M
3.60%
+163.4%
13
FNFABRINET
SHS
$53.50M
3.45%
-12.7%
14
LHXARRIS INTL INC
SHS
$47.90M
3.09%
New
15
GIGAMON INC
COM
$47.76M
3.08%
New
16
AAPLAPPLE INC
COM
$42.33M
2.73%
+0.0%
17
JOYYYY INC
CALL
$39.96M
2.58%
New
18
MXLMAXLINEAR INC
CL A
$29.71M
1.92%
-39.3%
19
CRUSCIRRUS LOGIC INC
COM
$29.02M
1.87%
+13.2%
20
EPAMEPAM SYS INC
COM
$27.95M
1.80%
-2.8%
21
NVDANVIDIA CORP
COM
$27.75M
1.79%
-43.6%
22
GOOGALPHABET INC
CAP STK CL C
$24.22M
1.56%
-0.1%
23
CRMSALESFORCE COM INC
COM
$23.23M
1.50%
-49.4%
24
MPWRMONOLITHIC PWR SYS INC
COM
$19.96M
1.29%
-0.1%
25
WWAYFAIR INC
CL A
$16.76M
1.08%
+4.9%
26
VG1EURVONAGE HLDGS CORP
COM
$15.46M
1.00%
New
27
IPHIINPHI CORP
COM
$14.94M
0.96%
-0.1%
28
AAOIAPPLIED OPTOELECTRONICS INC
COM
$14.65M
0.94%
+0.0%
29
YELPYELP INC
CL A
$11.38M
0.73%
+82.0%
30
NTNXNUTANIX INC
CL A
$1.85M
0.12%
New
31
TTDTHE TRADE DESK INC
COM CL A
$438.00K
0.03%
New
32
GSUMGRIDSUM HLDG INC
ADR REPSG CL B
$253.00K
0.02%
New

Position Changes

StockValueShares
ISHARES TR
$199.36M1,605,000
LHXARRIS INTL INC
$47.90M1,690,942
GIGAMON INC
$47.76M871,516
JOYYYY INC
$39.96M750,000
VG1EURVONAGE HLDGS CORP
$15.46M2,338,943
NTNXNUTANIX INC
$1.85M50,000
TTDTHE TRADE DESK INC
$438.00K15,000
GSUMGRIDSUM HLDG INC
$253.00K15,000