Whale Rock Capital Management as of March 31, 2015
Portfolio Holdings for Whale Rock Capital Management
Whale Rock Capital Management holds 30 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.4 | $82M | 659k | 124.43 | |
| Facebook Inc cl a (META) | 6.2 | $61M | 736k | 82.22 | |
| Qorvo (QRVO) | 5.9 | $57M | 720k | 79.70 | |
| Ellie Mae | 5.7 | $55M | 1.0M | 55.31 | |
| Infinera (INFN) | 5.5 | $53M | 2.7M | 19.67 | |
| Palo Alto Networks (PANW) | 5.4 | $53M | 363k | 146.08 | |
| Zendesk | 5.3 | $52M | 2.3M | 22.69 | |
| NetEase (NTES) | 5.2 | $51M | 484k | 105.30 | |
| Electronic Arts (EA) | 5.0 | $49M | 827k | 58.81 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 4.5 | $44M | 1.5M | 29.44 | |
| Grubhub | 4.4 | $43M | 944k | 45.39 | |
| Alibaba Group Holding (BABA) | 4.1 | $40M | 480k | 83.24 | |
| Amazon (AMZN) | 4.0 | $40M | 106k | 372.10 | |
| Tableau Software Inc Cl A | 4.0 | $39M | 425k | 92.52 | |
| Jd (JD) | 3.6 | $35M | 1.2M | 29.38 | |
| International Business Machs option | 3.0 | $30M | 185k | 160.50 | |
| Google Inc Class C | 2.7 | $26M | 48k | 547.99 | |
| Microsemi Corporation | 2.4 | $24M | 668k | 35.40 | |
| Inphi Corporation | 2.1 | $21M | 1.1M | 17.83 | |
| Lam Research Corporation (LRCX) | 1.8 | $18M | 251k | 70.23 | |
| 1.4 | $14M | 24k | 554.71 | ||
| STMicroelectronics (STM) | 1.4 | $13M | 1.4M | 9.33 | |
| Wix (WIX) | 1.2 | $12M | 625k | 19.16 | |
| Nxp Semiconductors N V (NXPI) | 1.2 | $12M | 117k | 100.36 | |
| Avago Technologies | 1.2 | $12M | 92k | 126.98 | |
| priceline.com Incorporated | 1.1 | $11M | 9.4k | 1164.17 | |
| M/a (MTSI) | 1.1 | $10M | 279k | 37.26 | |
| Imperva | 1.1 | $10M | 239k | 42.70 | |
| Skyworks Solutions (SWKS) | 0.6 | $5.9M | 60k | 98.30 | |
| 58 Com Inc spon adr rep a | 0.5 | $4.5M | 86k | 52.88 |
