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BOSTON, MA · CIK 0001387322
Portfolio Value
$1.92B
Positions
33
New
11
Increased
8
Decreased
14
Sold Out
7
Whale Rock Capital Management LLC (BOSTON, MA) reported a portfolio value of $1.92B across 33 positions in their Q3 2017 SEC 13F filing (period ending 2017-09-30). The top 10 positions account for 58.0% 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 | $170.65M | 8.87% | -0.2% |
| 2 | SHOPSHOPIFY INC | $154.18M | 8.02% | +37.7% |
| 3 | BABAALIBABA GROUP HLDG LTD | $137.05M | 7.13% | +5.1% |
| 4 | METAFACEBOOK INC | $128.08M | 6.66% | +44.6% |
| 5 | LNWOSCIENTIFIC GAMES CORP | $95.99M | 4.99% | +48.0% |
| 6 | NVDANVIDIA CORP | $93.17M | 4.84% | New |
| 7 | LRCXEURLAM RESEARCH CORP | $88.96M | 4.63% | +19.8% |
| 8 | GOOGLALPHABET INC | $87.14M | 4.53% | -0.2% |
| 9 | LITELUMENTUM HLDGS INC | $86.44M | 4.49% | +86.0% |
| 10 | NFLXNETFLIX INC | $74.40M | 3.87% | +32.4% |
| Stock | Value | Shares |
|---|---|---|
| NVDANVIDIA CORP | $93.17M | 521,180 |
| ASMLASML HOLDING N V | $66.94M | 390,995 |
| KLICKULICKE & SOFFA INDS INC | $61.61M | 2,856,179 |
| XYZSQUARE INC | $44.34M | 1,538,955 |
| HIMXHIMAX TECHNOLOGIES INC | $27.32M | 25,000 |
| MUMICRON TECHNOLOGY INC | $24.37M | 619,615 |
| YYEURYY INC | $23.85M | 274,795 |
| BLBLACKLINE INC | $23.69M | 694,270 |
| HIMXHIMAX TECHNOLOGIES INC | $18.95M | 1,733,687 |
| MULEUSDMULESOFT INC | $1.96M | 97,465 |
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