Whale Rock Capital Management

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
Google 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