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BOSTON, MA · CIK 0001387322
Portfolio Value
$2.16B
Positions
29
New
4
Increased
14
Decreased
11
Sold Out
8
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). The top 10 positions account for 63.3% of the portfolio.
Top 29 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | $264.42M | 12.25% | +27.4% |
| 2 | SHOPSHOPIFY INC | $165.25M | 7.65% | +23.6% |
| 3 | BABAALIBABA GROUP HLDG LTD | $159.05M | 7.37% | +16.2% |
| 4 | METAFACEBOOK INC | $155.18M | 7.19% | +17.3% |
| 5 | GOOGLALPHABET INC | $137.83M | 6.38% | +46.2% |
| 6 | LNWOSCIENTIFIC GAMES CORP | $107.26M | 4.97% | -0.1% |
| 7 | YYEURYY INC | $105.82M | 4.90% | +240.6% |
| 8 | MELIMERCADOLIBRE INC | $105.05M | 4.87% | +79.7% |
| 9 | LITELUMENTUM HLDGS INC | $84.43M | 3.91% | +8.6% |
| 10 | KLICKULICKE & SOFFA INDS INC | $81.42M | 3.77% | +17.1% |
| Stock | Value | Shares |
|---|---|---|
| MSFTMICROSOFT CORP | $74.42M | 869,972 |
| AAPLAPPLE INC | $24.34M | 143,840 |
| BOXBOX INC | $16.86M | 798,418 |
| PROPROS HOLDINGS INC | $16.09M | 608,485 |
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