Whale Rock Capital Management as of Sept. 30, 2015
Portfolio Holdings for Whale Rock Capital Management
Whale Rock Capital Management holds 36 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
NetEase (NTES) | 8.9 | $90M | 748k | 120.12 | |
Ellie Mae | 8.0 | $81M | 1.2M | 66.57 | |
Amazon (AMZN) | 7.1 | $72M | 140k | 511.89 | |
Analog Devices (ADI) | 6.6 | $67M | 1.2M | 56.41 | |
Apple (AAPL) | 6.2 | $63M | 569k | 110.30 | |
Zendesk | 5.7 | $57M | 2.9M | 19.71 | |
Facebook Inc cl a (META) | 5.2 | $52M | 577k | 89.90 | |
Electronic Arts (EA) | 4.5 | $45M | 664k | 67.75 | |
4.1 | $41M | 64k | 638.36 | ||
Jd (JD) | 3.0 | $30M | 1.2M | 26.06 | |
Netflix (NFLX) | 2.8 | $28M | 274k | 103.26 | |
Activision Blizzard | 2.6 | $27M | 861k | 30.89 | |
Wayfair (W) | 2.4 | $24M | 691k | 35.06 | |
Palo Alto Networks (PANW) | 2.4 | $24M | 138k | 172.00 | |
Google Inc Class C | 2.3 | $24M | 39k | 608.42 | |
58 Com Inc spon adr rep a | 2.1 | $21M | 453k | 47.05 | |
Avago Technologies | 2.1 | $21M | 167k | 125.01 | |
Epam Systems (EPAM) | 2.1 | $21M | 278k | 74.52 | |
Qorvo (QRVO) | 1.9 | $20M | 434k | 45.05 | |
MaxLinear (MXL) | 1.9 | $19M | 1.5M | 12.44 | |
NVIDIA Corporation (NVDA) | 1.8 | $18M | 725k | 24.65 | |
Barnes & Noble | 1.7 | $17M | 1.4M | 12.11 | |
qunar Cayman Is Ltd spns adr cl b | 1.7 | $17M | 556k | 30.07 | |
Adobe Systems Incorporated (ADBE) | 1.6 | $16M | 200k | 82.22 | |
Applied Optoelectronics (AAOI) | 1.5 | $15M | 810k | 18.78 | |
Inphi Corporation | 1.4 | $14M | 598k | 24.04 | |
Barnes & Noble Ed (BNED) | 1.4 | $14M | 1.1M | 12.71 | |
New Relic | 1.2 | $12M | 326k | 38.11 | |
salesforce (CRM) | 1.0 | $10M | 144k | 69.43 | |
Monolithic Power Systems (MPWR) | 0.9 | $9.4M | 184k | 51.20 | |
Workday Inc cl a (WDAY) | 0.9 | $9.3M | 136k | 68.86 | |
Oclaro | 0.9 | $8.8M | 3.8M | 2.30 | |
Tableau Software Inc Cl A | 0.8 | $8.6M | 108k | 79.78 | |
Tree (TREE) | 0.5 | $5.5M | 59k | 93.03 | |
Mellanox Technologies | 0.4 | $4.3M | 115k | 37.79 | |
IAC/InterActive | 0.2 | $2.4M | 36k | 65.26 |