Whale Rock Capital Management as of June 30, 2017
Portfolio Holdings for Whale Rock Capital Management
Whale Rock Capital Management holds 28 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 12.1 | $172M | 178k | 968.00 | |
| Alibaba Group Holding (BABA) | 7.4 | $106M | 755k | 140.90 | |
| Ellie Mae | 6.9 | $99M | 901k | 109.91 | |
| Shopify Inc cl a (SHOP) | 5.8 | $84M | 961k | 86.90 | |
| Alphabet Inc Class A cs (GOOGL) | 5.8 | $83M | 90k | 929.68 | |
| Facebook Inc cl a (META) | 5.5 | $78M | 518k | 150.98 | |
| Tesla Motors (TSLA) | 4.7 | $67M | 184k | 361.61 | |
| NetEase (NTES) | 4.4 | $63M | 209k | 300.63 | |
| Apple (AAPL) | 4.2 | $61M | 422k | 144.02 | |
| Pegasystems (PEGA) | 4.2 | $60M | 1.0M | 58.35 | |
| Lam Research Corporation (LRCX) | 4.0 | $57M | 401k | 141.43 | |
| Lumentum Hldgs (LITE) | 3.4 | $49M | 855k | 57.05 | |
| MercadoLibre (MELI) | 3.3 | $47M | 186k | 250.88 | |
| Netflix (NFLX) | 3.2 | $46M | 310k | 149.41 | |
| Instructure | 2.9 | $42M | 1.4M | 29.50 | |
| Zendesk | 2.8 | $40M | 1.5M | 27.78 | |
| Ringcentral (RNG) | 2.8 | $40M | 1.1M | 36.55 | |
| Fabrinet (FN) | 2.6 | $38M | 888k | 42.66 | |
| Scientific Games (LNW) | 2.6 | $37M | 1.4M | 26.10 | |
| Box Inc cl a (BOX) | 2.3 | $32M | 1.8M | 18.24 | |
| Monolithic Power Systems (MPWR) | 1.7 | $24M | 248k | 96.40 | |
| Stamps | 1.5 | $22M | 141k | 154.87 | |
| Ceva (CEVA) | 1.5 | $21M | 468k | 45.45 | |
| Five9 (FIVN) | 1.5 | $21M | 990k | 21.52 | |
| M/a (MTSI) | 1.2 | $17M | 307k | 55.77 | |
| Cognex Corporation (CGNX) | 1.2 | $17M | 201k | 84.90 | |
| Appian Corp cl a (APPN) | 0.3 | $4.4M | 245k | 18.15 | |
| Okta Inc cl a (OKTA) | 0.1 | $2.2M | 95k | 22.80 |
