Whale Rock Capital Management LLC
Latest statistics and disclosures from Whale Rock Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Ishares Tr Index option, AMZN, NTES, Ellie Mae Inc., Facebook Inc cl a, and represent 32.31% of Whale Rock Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Ishares Tr Index option (+$151.23M), Spdr S&p 500 Etf Tr option (+$82.51M), Facebook Inc put (+$65.34M), AAPL (+$59.30M), NFLX (+$57.80M), Lumentum Hldgs (+$51.34M), Servicenow (+$34.99M), LRCX (+$30.67M), MELI (+$30.32M), Applied Optoelectronics (+$27.85M).
- Started 9 new stock positions in Lumentum Hldgs, Ishares Tr Index option, LRCX, * Acacia Communications Inc Com stock, Spdr S&p 500 Etf Tr option, Facebook Inc put, Servicenow, Instructure, MELI.
- Reduced shares in these 10 stocks: Gigamon (-$60.78M), Arris (-$49.11M), Benefitfocus (-$29.20M), MSFT (-$22.72M), , , , CRUS (-$12.98M), Yelp Inc cl a (-$12.40M), Ellie Mae Inc. (-$11.31M).
- Sold out of its positions in Benefitfocus, CRUS, Epam Systems, Gigamon, LOGM, VG, Wayfair, Yelp Inc cl a, Arris.
- Whale Rock Capital Management was a net buyer of stock by $383.47M.
- Whale Rock Capital Management has $1.84B in assets under management (AUM), growing by 48.46%.
Whale Rock Capital Management portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Ishares Tr Index option | 8.22 | 1.10M NEW | 137.48 | 0.00 |
| Amazon (AMZN) | 7.96 | 165188 -4.00% | 886.54 | 1003.74 |
| NetEase (NTES) | 5.42 | 350951 +12.00% | 284.00 | 333.56 |
| Ellie Mae Inc. | 5.42 | 994501 -10.00% | 100.27 | 0.00 |
| Facebook Inc cl a | 5.28 | 683074 +15.00% | 142.05 | 0.00 |
| Netflix (NFLX) | 5.27 | 656082 +147.00% | 147.81 | 158.02 |
| Apple (AAPL) | 5.08 | 650821 +173.00% | 143.66 | 146.28 |
| Spdr S&p 500 Etf Tr option | 4.49 | 350000 NEW | 235.74 | 0.00 |
| Alphabet Inc Class A cs | 4.11 | 89083 -7.00% | 847.80 | 0.00 |
| Shopify Inc cl a | 3.85 | 1.04M -12.00% | 68.09 | 0.00 |
| Zendesk | 3.80 | 2.49M -4.00% | 28.04 | 0.00 |
| Facebook Inc put | 3.55 | 460000 NEW | 142.05 | 0.00 |
| Applied Optoelectronics | 3.53 | 1.16M +75.00% | 56.15 | 0.00 |
| Lumentum Hldgs | 2.79 | 962339 NEW | 53.35 | 0.00 |
| Symantec Corporation (SYMC) | 2.75 | 1.65M -14.00% | 30.68 | 28.53 |
| NVIDIA Corporation (NVDA) | 2.61 | 440068 -10.00% | 108.93 | 153.83 |
| Microsoft Corporation (MSFT) | 2.54 | 708096 -32.00% | 65.86 | 71.21 |
| Oclaro (OCLR) | 2.50 | 4.69M -17.00% | 9.82 | 10.01 |
| Pegasystems (PEGA) | 2.36 | 989934 | 43.85 | 60.00 |
| Alibaba Group Holding Ltd Spon | 2.28 | 388955 -11.00% | 107.83 | 0.00 |
| Fabrinet shs | 2.09 | 915836 +48.00% | 42.03 | 0.00 |
| HOST HOTELS & RESORTS INC COMMON Stock Reit cmn | 2.03 | 2.00M | 18.66 | 0.00 |
| Servicenow | 1.90 | 400000 NEW | 87.47 | 0.00 |
| MaxLinear (MXL) | 1.87 | 1.22M +54.00% | 28.05 | 29.86 |
| Lam Research Corporation (LRCX) | 1.67 | 238936 NEW | 128.36 | 151.78 |
| MercadoLibre (MELI) | 1.65 | 143385 NEW | 211.47 | 275.23 |
| Instructure | 1.41 | 1.11M NEW | 23.40 | 0.00 |
| * Acacia Communications Inc Com stock | 1.28 | 400928 NEW | 58.62 | 0.00 |
| Monolithic Power Systems (MPWR) | 1.24 | 248233 | 92.10 | 98.58 |
| Quantenna Communications | 1.03 | 912601 +49.00% | 20.83 | 0.00 |
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Past 13F-HR SEC Filings for Whale Rock Capital Management
- 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
- Whale Rock Capital Management 2012 Q3 filed Nov. 15, 2012
- Whale Rock Capital Management 2012 Q2 filed Aug. 14, 2012