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BOSTON, MA · CIK 0001387322
Portfolio Value
$1.84B
Positions
30
New
9
Increased
10
Decreased
10
Sold Out
9
Whale Rock Capital Management LLC (BOSTON, MA) reported a portfolio value of $1.84B across 30 positions in their Q1 2017 SEC 13F filing (period ending 2017-03-31). The top 10 positions account for 55.1% 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 | ISHARES TR | $151.23M | 8.22% | New |
| 2 | AMZNAMAZON COM INC | $146.45M | 7.96% | -4.7% |
| 3 | ELLIE MAE INC | $99.72M | 5.42% | -10.2% |
| 4 | NTESNETEASE INC | $99.67M | 5.42% | +12.2% |
| 5 | METAFACEBOOK INC | $97.03M | 5.28% | +15.1% |
| 6 | NFLXNETFLIX INC | $96.97M | 5.27% | +147.5% |
| 7 | AAPLAPPLE INC | $93.50M | 5.08% | +173.4% |
| 8 | SPYSPDR S&P 500 ETF TR | $82.51M | 4.49% | New |
| 9 | GOOGLALPHABET INC | $75.53M | 4.11% | -7.8% |
| 10 | SHOPSHOPIFY INC | $70.84M | 3.85% | -12.6% |
| Stock | Value | Shares |
|---|---|---|
| ISHARES TR | $151.23M | 1,100,000 |
| SPYSPDR S&P 500 ETF TR | $82.51M | 350,000 |
| FACEBOOK INC | $65.34M | 460,000 |
| LITELUMENTUM HLDGS INC | $51.34M | 962,339 |
| NOWSERVICENOW INC | $34.99M | 400,000 |
| LRCXEURLAM RESEARCH CORP | $30.67M | 238,936 |
| MELIMERCADOLIBRE INC | $30.32M | 143,385 |
| INSTEURINSTRUCTURE INC | $26.00M | 1,111,122 |
| ACIAACACIA COMMUNICATIONS INC | $23.50M | 400,928 |
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