Whale Rock Capital Management
Latest statistics and disclosures from Whale Rock Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, Alibaba Group Holding Ltd Spon, Ellie Mae Inc., Shopify Inc cl a, Alphabet Inc Class A cs, and represent 38.09% of Whale Rock Capital Management's stock portfolio.
- Reduced shares in these 1 stocks: .
- Sold out of its positions in HOST HOTELS & RESORTS INC COMMON Stock Reit cmn.
- Whale Rock Capital Management was a net seller of stock by $731200.
- Whale Rock Capital Management has $1.43B in assets under management (AUM), dropping by -0.05%.
Companies in the Whale Rock Capital Management portfolio as of June 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Amazon (AMZN) | 12.05 | 177902 | 968.00 | |
| Alibaba Group Holding Ltd Spon | 7.44 | 755112 | 140.90 | |
| Ellie Mae Inc. | 6.92 | 900559 | 109.91 | |
| Shopify Inc cl a | 5.84 | 961030 | 86.90 | |
| Alphabet Inc Class A cs | 5.83 | 89684 | 929.68 | |
| Facebook Inc cl a | 5.47 | 518215 | 150.98 | |
| Tesla Motors (TSLA) | 4.66 | 184178 | 361.61 | |
| NetEase (NTES) | 4.39 | 208815 | 300.63 | |
| Apple (AAPL) | 4.25 | 422086 | 144.02 | |
| Pegasystems (PEGA) | 4.21 | 1.03M | 58.35 | |
| Lam Research Corporation (LRCX) | 3.97 | 401339 | 141.43 | |
| Lumentum Hldgs | 3.41 | 855120 | 57.05 | |
| MercadoLibre (MELI) | 3.27 | 186161 | 250.88 | |
| Netflix (NFLX) | 3.24 | 309753 | 149.41 | |
| Instructure | 2.93 | 1.42M | 29.50 | |
| Zendesk | 2.82 | 1.45M | 27.78 | |
| Ringcentral | 2.76 | 1.08M | 36.55 | |
| Fabrinet shs | 2.65 | 888013 | 42.66 | |
| Scientific Games (SGMS) | 2.58 | 1.41M | 26.10 | |
| Box Inc cl a | 2.27 | 1.78M | 18.24 | |
| Monolithic Power Systems (MPWR) | 1.67 | 248254 | 96.40 | |
| Stamps (STMP) | 1.52 | 140715 | 154.87 | |
| CEVA (CEVA) | 1.49 | 468040 | 45.45 | |
| Five9 | 1.49 | 989592 | 21.52 | |
| M/a | 1.20 | 307247 | 55.77 | |
| Cognex Corporation (CGNX) | 1.19 | 200982 | 84.90 | |
| Appian Corp cl a | 0.31 | 244993 | 18.15 | |
| Okta Inc cl a | 0.15 | 94952 | 22.80 |
Download CSV 
Past 13F-HR SEC Filings by Whale Rock Capital Management
- Whale Rock Capital Management 2017 Q2 filed Aug. 14, 2017
- Whale Rock Capital Management 2017 Q1 filed May 15, 2017
- Whale Rock Capital Management 2016 Q4 filed Feb. 14, 2017
- Whale Rock Capital Management 2016 Q3 filed Nov. 14, 2016
- Whale Rock Capital Management 2016 Q2 filed Aug. 15, 2016
- Whale Rock Capital Management 2016 Q1 filed May 16, 2016
- Whale Rock Capital Management 2015 Q4 filed Feb. 17, 2016
- Whale Rock Capital Management 2015 Q3 filed Nov. 16, 2015
- Whale Rock Capital Management 2015 Q2 filed Aug. 14, 2015
- Whale Rock Capital Management 2015 Q1 filed May 18, 2015
- Whale Rock Capital Management 2014 Q4 filed Feb. 18, 2015
- Whale Rock Capital Management 2014 Q3 filed Nov. 14, 2014
- Whale Rock Capital Management 2014 Q2 filed Aug. 14, 2014
- Whale Rock Capital Management 2014 Q1 filed May 15, 2014
- Whale Rock Capital Management 2013 Q4 filed Feb. 14, 2014
- Whale Rock Capital Management 2013 Q3 filed Nov. 14, 2013
- Whale Rock Capital Management 2013 Q2 filed Aug. 15, 2013
- Whale Rock Capital Management 2013 Q1 filed May 15, 2013
- Whale Rock Capital Management 2012 Q4 filed Feb. 14, 2013