Whale Rock Capital Management as of June 30, 2015
Portfolio Holdings for Whale Rock Capital Management
Whale Rock Capital Management holds 34 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NetEase (NTES) | 8.2 | $90M | 621k | 144.87 | |
| Ellie Mae | 7.2 | $79M | 1.1M | 69.79 | |
| Analog Devices (ADI) | 6.5 | $72M | 1.1M | 64.19 | |
| Amazon (AMZN) | 5.8 | $64M | 146k | 434.09 | |
| Facebook Inc cl a (META) | 5.8 | $64M | 742k | 85.77 | |
| Apple (AAPL) | 5.7 | $63M | 500k | 125.42 | |
| Zendesk | 5.2 | $57M | 2.5M | 22.21 | |
| Electronic Arts (EA) | 5.0 | $55M | 829k | 66.50 | |
| Jd (JD) | 4.8 | $53M | 1.5M | 34.10 | |
| Qorvo (QRVO) | 4.8 | $53M | 654k | 80.27 | |
| IAC/InterActive | 4.4 | $48M | 605k | 79.66 | |
| salesforce (CRM) | 4.1 | $45M | 650k | 69.63 | |
| Palo Alto Networks (PANW) | 3.7 | $41M | 235k | 174.70 | |
| Tableau Software Inc Cl A | 3.2 | $36M | 310k | 115.30 | |
| Alibaba Group Holding (BABA) | 3.1 | $34M | 417k | 82.27 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 2.8 | $30M | 1.4M | 22.25 | |
| Avago Technologies | 2.5 | $27M | 204k | 132.93 | |
| Google Inc Class C | 2.3 | $25M | 48k | 520.50 | |
| Wix (WIX) | 1.7 | $19M | 797k | 23.62 | |
| Microsemi Corporation | 1.6 | $17M | 490k | 34.95 | |
| MaxLinear (MXL) | 1.4 | $16M | 1.3M | 12.10 | |
| Inphi Corporation | 1.4 | $15M | 669k | 22.86 | |
| Epam Systems (EPAM) | 1.3 | $14M | 203k | 71.23 | |
| 1.2 | $13M | 24k | 540.03 | ||
| Barnes & Noble | 1.0 | $11M | 440k | 25.96 | |
| New Relic | 1.0 | $11M | 323k | 35.19 | |
| Mentor Graphics Corporation | 0.9 | $10M | 380k | 26.43 | |
| Zebra Technologies (ZBRA) | 0.8 | $8.8M | 80k | 111.05 | |
| Imperva | 0.8 | $8.5M | 125k | 67.70 | |
| Atmel Corporation | 0.6 | $7.0M | 715k | 9.86 | |
| Arris | 0.6 | $6.5M | 212k | 30.60 | |
| Infinera (INFN) | 0.3 | $3.4M | 162k | 20.98 | |
| Fitbit | 0.1 | $803k | 21k | 38.24 | |
| Shopify Inc cl a (SHOP) | 0.1 | $679k | 20k | 33.95 |
