Whale Rock Capital Management as of Sept. 30, 2017
Portfolio Holdings for Whale Rock Capital Management
Whale Rock Capital Management holds 33 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 8.9 | $171M | 178k | 961.35 | |
| Shopify Inc cl a (SHOP) | 8.0 | $154M | 1.3M | 116.49 | |
| Alibaba Group Holding (BABA) | 7.1 | $137M | 794k | 172.71 | |
| Facebook Inc cl a (META) | 6.7 | $128M | 750k | 170.87 | |
| Scientific Games (LNW) | 5.0 | $96M | 2.1M | 45.85 | |
| NVIDIA Corporation (NVDA) | 4.8 | $93M | 521k | 178.77 | |
| Lam Research Corporation (LRCX) | 4.6 | $89M | 481k | 185.04 | |
| Alphabet Inc Class A cs (GOOGL) | 4.5 | $87M | 90k | 973.72 | |
| Lumentum Hldgs (LITE) | 4.5 | $86M | 1.6M | 54.35 | |
| Netflix (NFLX) | 3.9 | $74M | 410k | 181.35 | |
| Ellie Mae | 3.8 | $74M | 899k | 82.13 | |
| Asml Holding (ASML) | 3.5 | $67M | 391k | 171.20 | |
| Kulicke and Soffa Industries (KLIC) | 3.2 | $62M | 2.9M | 21.57 | |
| Pegasystems (PEGA) | 3.1 | $59M | 1.0M | 57.65 | |
| NetEase (NTES) | 2.8 | $55M | 207k | 263.81 | |
| Tesla Motors (TSLA) | 2.8 | $53M | 157k | 341.10 | |
| Cognex Corporation (CGNX) | 2.6 | $50M | 452k | 110.28 | |
| MercadoLibre (MELI) | 2.5 | $48M | 186k | 258.93 | |
| Square Inc cl a (SQ) | 2.3 | $44M | 1.5M | 28.81 | |
| Zendesk | 2.2 | $42M | 1.5M | 29.11 | |
| Ringcentral (RNG) | 2.2 | $42M | 1.0M | 41.75 | |
| Stamps | 1.5 | $29M | 140k | 202.65 | |
| Himax Technologies | 1.4 | $27M | 25k | 1093.00 | |
| Monolithic Power Systems (MPWR) | 1.4 | $26M | 248k | 106.55 | |
| Instructure | 1.3 | $25M | 766k | 33.15 | |
| Micron Technology (MU) | 1.3 | $24M | 620k | 39.33 | |
| REPCOM cla | 1.2 | $24M | 275k | 86.78 | |
| Blackline (BL) | 1.2 | $24M | 694k | 34.12 | |
| Himax Technologies (HIMX) | 1.0 | $19M | 1.7M | 10.93 | |
| Appian Corp cl a (APPN) | 0.4 | $7.0M | 245k | 28.46 | |
| Okta Inc cl a (OKTA) | 0.1 | $2.7M | 95k | 28.21 | |
| Mulesoft Inc cl a | 0.1 | $2.0M | 98k | 20.14 | |
| Roku (ROKU) | 0.1 | $1.3M | 50k | 26.54 |
