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, Ellie Mae, Zendesk, SYMC, Facebook Inc cl a. These five stock positions account for 38.96% of Whale Rock Capital Management's total stock portfolio.
• Added to shares of these 10 stocks: SYMC (+$76.94M), * Acacia Communications Inc Com stock (+$29.37M), Interactive Intelligence (+$28.79M), Ellie Mae (+$28.54M), Alibaba Group Holding Ltd Spon (+$21.99M), MSTR (+$20.87M), NVDA (+$19.63M), Epam Systems (+$17.60M), Shopify Inc cl a (+$17.22M), AMZN (+$17.18M).
• Started 5 new stock positions in * Acacia Communications Inc Com stock, Ptc, SYMC, Yelp Inc cl a, Twilio Inc cl a.
• Reduced shares in these 10 stocks: MSFT (-$40.37M), Palo Alto Networks (-$29.11M), AAPL (-$26.57M), Proofpoint (-$23.15M), Tree (-$17.12M), NTES (-$16.98M), NFLX (-$12.78M), , ERTS (-$12.26M), Applied Optoelectronics (-$10.90M).
• Sold out of its positions in AAPL, Applied Optoelectronics, ERTS, Tree, NFLX, Palo Alto Networks, Proofpoint, Depository Vipshop Holdings Ltd - Ads receipt, Atlassian Corp Plc cl a.
• As of June 30, 2016, Whale Rock Capital Management has $1.20B in assets under management (AUM). Assets under management grew from a total value of $1.08B to $1.20B.
• Independent of market fluctuations, Whale Rock Capital Management was a net buyer by $72.85M worth of stocks in the most recent quarter.