SmartMoneyDB

Whale Rock Capital Management LLC

BOSTON, MA · CIK 0001387322

Portfolio Value: $1.92B
Positions: 33
Period: 2017-09-30
Filed: 2017-11-14
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Portfolio Value

$1.92B

Positions

33

New

6

Increased

13

Decreased

14

Sold Out

117

Whale Rock Capital Management LLC Q3 2017 13F Filing Summary

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). Top holdings include AMZN ($170.65M), SHOP ($154.18M), BABA ($137.05M). The top 10 positions account for 58.0% of the portfolio. This quarter saw 6 new positions, 13 increases, 14 reductions, 117 complete exits. Notable new buys: KLIC ($61.61M), XYZ ($44.34M), HIMX ($27.32M). Notable exits: BOX, FIVN, FN.

All Holdings

#StockValue↓WeightChange
1
AMZNAMAZON COM INC
COM
$170.65M
8.87%
-0.2%
2
SHOPSHOPIFY INC
CL A
$154.18M
8.02%
+37.7%
3
BABAALIBABA GROUP HLDG LTD
SPONSORED ADS
$137.05M
7.13%
+5.1%
4
METAFACEBOOK INC
CL A
$128.08M
6.66%
+44.7%
5
LNWOSCIENTIFIC GAMES CORP
CL A
$95.99M
4.99%
+48.0%
6
NVDANVIDIA CORP
COM
$93.17M
4.84%
+0.0%
7
LRCXEURLAM RESEARCH CORP
COM
$88.96M
4.63%
+19.8%
8
GOOGLALPHABET INC
CAP STK CL A
$87.14M
4.53%
-0.2%
9
LITELUMENTUM HLDGS INC
COM
$86.44M
4.49%
+86.0%
10
NFLXNETFLIX INC
COM
$74.40M
3.87%
+32.4%
11
ELLIE MAE INC
COM
$73.80M
3.84%
-0.2%
12
ASMLASML HOLDING N V
N Y REGISTRY SHS
$66.94M
3.48%
+0.0%
13
KLICKULICKE & SOFFA INDS INC
COM
$61.61M
3.20%
New
14
PEGAPEGASYSTEMS INC
COM
$59.35M
3.09%
-0.2%
15
NTESNETEASE INC
SPONSORED ADR
$54.47M
2.83%
-1.1%
16
TSLATESLA INC
COM
$53.44M
2.78%
-14.9%
17
CGNXCOGNEX CORP
COM
$49.84M
2.59%
+124.9%
18
MELIMERCADOLIBRE INC
COM
$48.10M
2.50%
-0.2%
19
XYZSQUARE INC
CL A
$44.34M
2.31%
New
20
ZEN1EURZENDESK INC
COM
$42.22M
2.20%
-0.2%
21
RNGRINGCENTRAL INC
CL A
$41.88M
2.18%
-7.1%
22
STMPSTAMPS COM INC
COM NEW
$28.45M
1.48%
-0.2%
23
HIMXHIMAX TECHNOLOGIES INC
CALL
$27.32M
1.42%
New
24
MPWRMONOLITHIC PWR SYS INC
COM
$26.39M
1.37%
-0.2%
25
INSTEURINSTRUCTURE INC
COM
$25.41M
1.32%
-46.0%
26
MUMICRON TECHNOLOGY INC
COM
$24.37M
1.27%
+0.0%
27
YYEURYY INC
ADS REPCOM CLA
$23.85M
1.24%
+0.0%
28
BLBLACKLINE INC
COM
$23.69M
1.23%
New
29
HIMXHIMAX TECHNOLOGIES INC
SPONSORED ADR
$18.95M
0.99%
+0.0%
30
APPNAPPIAN CORP
CL A
$6.96M
0.36%
-0.2%
31
OKTAOKTA INC
CL A
$2.67M
0.14%
-0.2%
32
MULEUSDMULESOFT INC
CL A
$1.96M
0.10%
New
33
ROKUROKU INC
COM CL A
$1.33M
0.07%
New

Position Changes

StockValueShares
KLICKULICKE & SOFFA INDS INC
$61.61M2,856,179
XYZSQUARE INC
$44.34M1,538,955
HIMXHIMAX TECHNOLOGIES INC
$27.32M25,000
BLBLACKLINE INC
$23.69M694,270
MULEUSDMULESOFT INC
$1.96M97,465
ROKUROKU INC
$1.33M50,000