Whale Rock Capital Management as of Dec. 31, 2017
Portfolio Holdings for Whale Rock Capital Management
Whale Rock Capital Management holds 29 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 12.2 | $264M | 226k | 1169.47 | |
| Shopify Inc cl a (SHOP) | 7.7 | $165M | 1.6M | 101.00 | |
| Alibaba Group Holding (BABA) | 7.4 | $159M | 922k | 172.43 | |
| Facebook Inc cl a (META) | 7.2 | $155M | 879k | 176.46 | |
| Alphabet Inc Class A cs (GOOGL) | 6.4 | $138M | 131k | 1053.40 | |
| Scientific Games (LNW) | 5.0 | $107M | 2.1M | 51.30 | |
| REPCOM cla | 4.9 | $106M | 936k | 113.06 | |
| MercadoLibre (MELI) | 4.9 | $105M | 334k | 314.66 | |
| Lumentum Hldgs (LITE) | 3.9 | $84M | 1.7M | 48.90 | |
| Kulicke and Soffa Industries (KLIC) | 3.8 | $81M | 3.3M | 24.34 | |
| Netflix (NFLX) | 3.6 | $79M | 410k | 191.96 | |
| Microsoft Corporation (MSFT) | 3.5 | $74M | 870k | 85.54 | |
| Ellie Mae | 3.3 | $71M | 789k | 89.40 | |
| Lam Research Corporation (LRCX) | 2.8 | $61M | 332k | 184.07 | |
| Zendesk | 2.8 | $61M | 1.8M | 33.84 | |
| Mulesoft Inc cl a | 2.7 | $59M | 2.5M | 23.26 | |
| NetEase (NTES) | 2.5 | $55M | 160k | 345.07 | |
| NVIDIA Corporation (NVDA) | 2.4 | $52M | 266k | 193.50 | |
| Micron Technology (MU) | 2.2 | $47M | 1.1M | 41.12 | |
| Asml Holding (ASML) | 2.0 | $43M | 244k | 173.82 | |
| Ringcentral (RNG) | 1.7 | $36M | 744k | 48.40 | |
| Himax Technologies (HIMX) | 1.5 | $32M | 3.0M | 10.42 | |
| Monolithic Power Systems (MPWR) | 1.3 | $28M | 247k | 112.36 | |
| Himax Technologies | 1.2 | $26M | 2.5M | 10.42 | |
| Apple (AAPL) | 1.1 | $24M | 144k | 169.23 | |
| Box Inc cl a (BOX) | 0.8 | $17M | 798k | 21.12 | |
| PROS Holdings (PRO) | 0.8 | $16M | 609k | 26.45 | |
| Appian Corp cl a (APPN) | 0.4 | $7.7M | 244k | 31.48 | |
| Blackline (BL) | 0.3 | $6.1M | 185k | 32.80 |
