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BOSTON, MA · CIK 0001387322
Portfolio Value
$1.24B
Positions
30
New
6
Increased
10
Decreased
14
Sold Out
9
Whale Rock Capital Management LLC (BOSTON, MA) reported a portfolio value of $1.24B across 30 positions in their Q4 2016 SEC 13F filing (period ending 2016-12-31). The top 10 positions account for 58.1% 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 | $129.99M | 10.49% | -7.9% |
| 2 | ELLIE MAE INC | $92.66M | 7.48% | +29.0% |
| 3 | GOOGLALPHABET INC | $76.59M | 6.18% | -9.1% |
| 4 | METAFACEBOOK INC | $68.30M | 5.51% | +0.5% |
| 5 | NTESNETEASE INC | $67.35M | 5.44% | +17.6% |
| 6 | MSFTMICROSOFT CORP | $65.44M | 5.28% | +8.8% |
| 7 | GIGAMON INC | $60.78M | 4.91% | +53.1% |
| 8 | ZEN1EURZENDESK INC | $55.22M | 4.46% | -4.5% |
| 9 | NVDANVIDIA CORP | $52.32M | 4.22% | +21.0% |
| 10 | SHOPSHOPIFY INC | $51.03M | 4.12% | -15.2% |
| Stock | Value | Shares |
|---|---|---|
| HSTHOST HOTELS & RESORTS INC | $37.68M | 2,000,000 |
| PEGAPEGASYSTEMS INC | $35.60M | 988,989 |
| NFLXNETFLIX INC | $32.81M | 265,061 |
| BNFTEURBENEFITFOCUS INC | $29.20M | 983,140 |
| LOGMEURLOGMEIN INC | $17.60M | 182,311 |
| QUANTENNA COMMUNICATIONS INC | $11.04M | 608,975 |
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