Whale Rock Capital Management as of March 31, 2016
Portfolio Holdings for Whale Rock Capital Management
Whale Rock Capital Management holds 35 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 8.4 | $90M | 152k | 593.64 | |
| Zendesk | 7.6 | $82M | 3.9M | 20.93 | |
| Ellie Mae | 6.8 | $73M | 809k | 90.64 | |
| Facebook Inc cl a (META) | 6.6 | $71M | 619k | 114.10 | |
| Microsoft Corporation (MSFT) | 5.9 | $64M | 1.2M | 55.23 | |
| Alphabet Inc Class A cs (GOOGL) | 5.4 | $58M | 76k | 762.89 | |
| salesforce (CRM) | 5.0 | $54M | 732k | 73.83 | |
| Oclaro | 3.9 | $42M | 7.8M | 5.40 | |
| MaxLinear (MXL) | 3.8 | $41M | 2.2M | 18.50 | |
| NetEase (NTES) | 3.7 | $39M | 274k | 143.58 | |
| Fabrinet (FN) | 3.4 | $37M | 1.1M | 32.35 | |
| Hubspot (HUBS) | 3.3 | $36M | 813k | 43.62 | |
| Interactive Intelligence Group | 2.8 | $30M | 815k | 36.42 | |
| Palo Alto Networks (PANW) | 2.7 | $29M | 179k | 163.14 | |
| Alibaba Group Holding (BABA) | 2.6 | $28M | 358k | 79.03 | |
| Apple (AAPL) | 2.5 | $27M | 244k | 108.99 | |
| New Relic | 2.2 | $23M | 894k | 26.08 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $23M | 31k | 744.94 | |
| Proofpoint | 2.1 | $23M | 431k | 53.78 | |
| Cirrus Logic (CRUS) | 1.6 | $18M | 483k | 36.41 | |
| Tree (TREE) | 1.6 | $17M | 175k | 97.78 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $16M | 173k | 93.80 | |
| Wayfair (W) | 1.4 | $15M | 353k | 43.22 | |
| Inphi Corporation | 1.4 | $15M | 450k | 33.34 | |
| Netflix (NFLX) | 1.2 | $13M | 125k | 102.23 | |
| MicroStrategy Incorporated (MSTR) | 1.2 | $13M | 71k | 179.72 | |
| 58 Com Inc spon adr rep a | 1.2 | $13M | 226k | 55.65 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 1.2 | $13M | 972k | 12.88 | |
| Electronic Arts (EA) | 1.1 | $12M | 185k | 66.11 | |
| Shopify Inc cl a (SHOP) | 1.1 | $12M | 430k | 28.21 | |
| Applied Optoelectronics (AAOI) | 1.0 | $11M | 731k | 14.91 | |
| NVIDIA Corporation (NVDA) | 1.0 | $11M | 300k | 35.63 | |
| Epam Systems (EPAM) | 1.0 | $11M | 141k | 74.67 | |
| Monolithic Power Systems (MPWR) | 0.9 | $10M | 159k | 63.64 | |
| Atlassian Corp Plc cl a | 0.6 | $6.0M | 237k | 25.15 |
