Whale Rock Capital Management as of Sept. 30, 2016
Portfolio Holdings for Whale Rock Capital Management
Whale Rock Capital Management holds 32 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Index option | 12.9 | $199M | 1.6M | 124.21 | |
Amazon (AMZN) | 10.2 | $158M | 188k | 837.31 | |
Ellie Mae | 5.8 | $90M | 859k | 105.30 | |
Alphabet Inc Class A cs (GOOGL) | 5.5 | $86M | 106k | 804.06 | |
Zendesk | 5.4 | $84M | 2.7M | 30.71 | |
Facebook Inc cl a (META) | 4.9 | $76M | 591k | 128.27 | |
Symantec Corporation | 4.3 | $67M | 2.7M | 25.10 | |
NetEase (NTES) | 4.1 | $64M | 266k | 240.78 | |
Alibaba Group Holding (BABA) | 4.1 | $64M | 605k | 105.79 | |
Shopify Inc cl a (SHOP) | 3.9 | $60M | 1.4M | 42.92 | |
Oclaro | 3.7 | $57M | 6.7M | 8.55 | |
Microsoft Corporation (MSFT) | 3.6 | $56M | 968k | 57.60 | |
Fabrinet (FN) | 3.5 | $54M | 1.2M | 44.59 | |
Arris | 3.1 | $48M | 1.7M | 28.33 | |
Gigamon | 3.1 | $48M | 872k | 54.80 | |
Apple (AAPL) | 2.7 | $42M | 375k | 113.05 | |
Yy Inc ads repcom cla | 2.6 | $40M | 750k | 53.28 | |
MaxLinear (MXL) | 1.9 | $30M | 1.5M | 20.27 | |
Cirrus Logic (CRUS) | 1.9 | $29M | 546k | 53.15 | |
Epam Systems (EPAM) | 1.8 | $28M | 403k | 69.31 | |
NVIDIA Corporation (NVDA) | 1.8 | $28M | 405k | 68.52 | |
Alphabet Inc Class C cs (GOOG) | 1.6 | $24M | 31k | 777.28 | |
salesforce (CRM) | 1.5 | $23M | 326k | 71.33 | |
Monolithic Power Systems (MPWR) | 1.3 | $20M | 248k | 80.50 | |
Wayfair (W) | 1.1 | $17M | 426k | 39.37 | |
Vonage Holdings | 1.0 | $16M | 2.3M | 6.61 | |
Inphi Corporation | 1.0 | $15M | 343k | 43.51 | |
Applied Optoelectronics (AAOI) | 0.9 | $15M | 659k | 22.21 | |
Yelp Inc cl a (YELP) | 0.7 | $11M | 273k | 41.70 | |
Nutanix Inc cl a (NTNX) | 0.1 | $1.9M | 50k | 37.00 | |
Trade Desk (TTD) | 0.0 | $438k | 15k | 29.20 | |
Gridsum Hldg Inc adr repsg cl b | 0.0 | $253k | 15k | 16.87 |