SmartMoneyDB

Whale Rock Capital Management LLC

BOSTON, MA · CIK 0001387322

Portfolio Value: $2.16B
Positions: 29
Period: 2017-12-31
Filed: 2018-02-14
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014Q4 2013Q3 2013Q2 2013

Portfolio Value

$2.16B

Positions

29

New

1

Increased

17

Decreased

11

Sold Out

122

Whale Rock Capital Management LLC Q4 2017 13F Filing Summary

Whale Rock Capital Management LLC (BOSTON, MA) reported a portfolio value of $2.16B across 29 positions in their Q4 2017 SEC 13F filing (period ending 2017-12-31). Top holdings include AMZN ($264.42M), SHOP ($165.25M), BABA ($159.05M). The top 10 positions account for 63.3% of the portfolio. This quarter saw 1 new positions, 17 increases, 11 reductions, 122 complete exits. Notable new buy: PRO ($16.09M). Notable exits: XYZ, PEGA, INSTEUR.

All Holdings

#StockValue↓WeightChange
1
AMZNAMAZON COM INC
COM
$264.42M
12.25%
+27.4%
2
SHOPSHOPIFY INC
CL A
$165.25M
7.65%
+23.6%
3
BABAALIBABA GROUP HLDG LTD
SPONSORED ADS
$159.05M
7.37%
+16.2%
4
METAFACEBOOK INC
CL A
$155.18M
7.19%
+17.3%
5
GOOGLALPHABET INC
CAP STK CL A
$137.83M
6.38%
+46.2%
6
LNWOSCIENTIFIC GAMES CORP
CL A
$107.26M
4.97%
-0.1%
7
YYEURYY INC
ADS REPCOM CLA
$105.82M
4.90%
+240.6%
8
MELIMERCADOLIBRE INC
COM
$105.05M
4.87%
+79.7%
9
LITELUMENTUM HLDGS INC
COM
$84.43M
3.91%
+8.6%
10
KLICKULICKE & SOFFA INDS INC
COM
$81.42M
3.77%
+17.1%
11
NFLXNETFLIX INC
COM
$78.65M
3.64%
-0.1%
12
MSFTMICROSOFT CORP
COM
$74.42M
3.45%
+0.0%
13
ELLIE MAE INC
COM
$70.55M
3.27%
-12.2%
14
ZEN1EURZENDESK INC
COM
$61.11M
2.83%
+24.5%
15
LRCXEURLAM RESEARCH CORP
COM
$61.04M
2.83%
-31.0%
16
MULEUSDMULESOFT INC
CL A
$58.99M
2.73%
+2502.3%
17
NTESNETEASE INC
SPONSORED ADR
$55.02M
2.55%
-22.8%
18
NVDANVIDIA CORP
COM
$51.49M
2.39%
-48.9%
19
MUMICRON TECHNOLOGY INC
COM
$46.81M
2.17%
+83.7%
20
ASMLASML HOLDING N V
N Y REGISTRY SHS
$42.46M
1.97%
-37.5%
21
RNGRINGCENTRAL INC
CL A
$35.99M
1.67%
-25.9%
22
HIMXHIMAX TECHNOLOGIES INC
SPONSORED ADR
$31.71M
1.47%
+75.5%
23
MPWRMONOLITHIC PWR SYS INC
COM
$27.80M
1.29%
-0.1%
24
HIMXHIMAX TECHNOLOGIES INC
CALL
$26.05M
1.21%
+9900.0%
25
AAPLAPPLE INC
COM
$24.34M
1.13%
+0.0%
26
BOXBOX INC
CL A
$16.86M
0.78%
+0.0%
27
PROPROS HOLDINGS INC
COM
$16.09M
0.75%
New
28
APPNAPPIAN CORP
CL A
$7.69M
0.36%
-0.1%
29
BLBLACKLINE INC
COM
$6.07M
0.28%
-73.3%

Position Changes

StockValueShares
PROPROS HOLDINGS INC
$16.09M608,485