Whale Rock Capital Management as of June 30, 2016
Portfolio Holdings for Whale Rock Capital Management
Whale Rock Capital Management holds 31 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 10.5 | $126M | 176k | 715.62 | |
| Ellie Mae | 8.5 | $103M | 1.1M | 91.65 | |
| Zendesk | 8.0 | $96M | 3.6M | 26.38 | |
| Symantec Corporation | 6.4 | $77M | 3.7M | 20.54 | |
| Facebook Inc cl a (META) | 5.6 | $67M | 589k | 114.28 | |
| Alphabet Inc Class A cs (GOOGL) | 5.3 | $64M | 91k | 703.53 | |
| Interactive Intelligence Group | 5.2 | $62M | 1.5M | 40.99 | |
| salesforce (CRM) | 4.2 | $51M | 644k | 79.41 | |
| Fabrinet (FN) | 4.2 | $51M | 1.4M | 37.12 | |
| Alibaba Group Holding (BABA) | 4.2 | $51M | 634k | 79.53 | |
| MaxLinear (MXL) | 3.6 | $43M | 2.4M | 17.98 | |
| NetEase (NTES) | 3.0 | $36M | 186k | 193.22 | |
| NVIDIA Corporation (NVDA) | 2.8 | $34M | 718k | 47.01 | |
| MicroStrategy Incorporated (MSTR) | 2.8 | $33M | 190k | 175.02 | |
| Shopify Inc cl a (SHOP) | 2.5 | $30M | 990k | 30.76 | |
| Acacia Communications | 2.4 | $29M | 735k | 39.94 | |
| Oclaro | 2.4 | $28M | 5.8M | 4.88 | |
| Hubspot (HUBS) | 2.3 | $28M | 648k | 43.42 | |
| Epam Systems (EPAM) | 2.2 | $27M | 415k | 64.31 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $22M | 31k | 692.11 | |
| New Relic | 1.7 | $20M | 696k | 29.38 | |
| Microsoft Corporation (MSFT) | 1.6 | $19M | 368k | 51.17 | |
| Cirrus Logic (CRUS) | 1.6 | $19M | 482k | 38.79 | |
| Monolithic Power Systems (MPWR) | 1.4 | $17M | 248k | 68.32 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $17M | 173k | 95.79 | |
| Wayfair (W) | 1.3 | $16M | 406k | 39.00 | |
| Ptc (PTC) | 0.9 | $11M | 300k | 37.58 | |
| Inphi Corporation | 0.9 | $11M | 344k | 32.03 | |
| 58 Com Inc spon adr rep a | 0.6 | $7.3M | 160k | 45.89 | |
| Yelp Inc cl a (YELP) | 0.4 | $4.6M | 150k | 30.36 | |
| Twilio Inc cl a (TWLO) | 0.3 | $3.7M | 100k | 36.50 |
