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BOSTON, MA · CIK 0001387322
Portfolio Value
$1.55B
Positions
33
New
11
Increased
10
Decreased
12
Sold Out
9
Whale Rock Capital Management LLC (BOSTON, MA) reported a portfolio value of $1.55B across 33 positions in their Q3 2016 SEC 13F filing (period ending 2016-09-30). The top 10 positions account for 61.2% 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 | ISHARES TR | $199.36M | 12.86% | New |
| 2 | AMZNAMAZON COM INC | $157.56M | 10.17% | +6.8% |
| 3 | ELLIE MAE INC | $90.39M | 5.83% | -23.4% |
| 4 | GOOGLALPHABET INC | $85.52M | 5.52% | +17.4% |
| 5 | ZEN1EURZENDESK INC | $83.77M | 5.40% | -24.9% |
| 6 | METAFACEBOOK INC | $75.75M | 4.89% | +0.2% |
| 7 | SYMCEURSYMANTEC CORP | $67.41M | 4.35% | -28.3% |
| 8 | BABAALIBABA GROUP HLDG LTD | $64.04M | 4.13% | -4.6% |
| 9 | NTESNETEASE INC | $64.02M | 4.13% | +42.8% |
| 10 | SHOPSHOPIFY INC | $60.21M | 3.88% | +41.8% |
| Stock | Value | Shares |
|---|---|---|
| ISHARES TR | $199.36M | 1,605,000 |
| ARRIS INTL INC | $47.90M | 1,690,942 |
| GIGAMON INC | $47.76M | 871,516 |
| AAPLAPPLE INC | $42.33M | 374,451 |
| JOYYYY INC | $39.96M | 750,000 |
| JOYYYY INC | $39.96M | 750,000 |
| VG1EURVONAGE HLDGS CORP | $15.46M | 2,338,943 |
| AAOIAPPLIED OPTOELECTRONICS INC | $14.65M | 659,431 |
| NTNXNUTANIX INC | $1.85M | 50,000 |
| TTDTHE TRADE DESK INC | $438.00K | 15,000 |
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