Whale Rock Capital Management as of March 31, 2018
Portfolio Holdings for Whale Rock Capital Management
Whale Rock Capital Management holds 30 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 9.1 | $267M | 184k | 1447.34 | |
| Netflix (NFLX) | 6.8 | $199M | 673k | 295.35 | |
| Shopify Inc cl a (SHOP) | 6.2 | $183M | 1.5M | 124.59 | |
| Square Inc cl a (SQ) | 6.1 | $181M | 3.7M | 49.20 | |
| Facebook Inc cl a (META) | 5.8 | $170M | 1.1M | 159.79 | |
| stock | 4.8 | $142M | 1.4M | 98.39 | |
| Alibaba Group Holding (BABA) | 4.6 | $136M | 742k | 183.54 | |
| Proofpoint | 4.2 | $123M | 1.1M | 113.65 | |
| MercadoLibre (MELI) | 3.6 | $106M | 296k | 356.39 | |
| Mulesoft Inc cl a | 3.5 | $104M | 2.4M | 43.98 | |
| NVIDIA Corporation (NVDA) | 3.4 | $101M | 437k | 231.59 | |
| Lumentum Hldgs (LITE) | 3.1 | $92M | 1.4M | 63.80 | |
| Zendesk | 3.1 | $92M | 1.9M | 47.87 | |
| Ringcentral (RNG) | 3.1 | $91M | 1.4M | 63.50 | |
| Coupa Software | 3.0 | $89M | 1.9M | 45.62 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $88M | 85k | 1037.14 | |
| Scientific Games (LNW) | 3.0 | $87M | 2.1M | 41.60 | |
| Kulicke and Soffa Industries (KLIC) | 2.9 | $86M | 3.4M | 25.01 | |
| Match | 2.9 | $85M | 1.9M | 44.44 | |
| Asml Holding (ASML) | 2.3 | $68M | 340k | 198.56 | |
| Ellie Mae | 2.2 | $65M | 704k | 91.94 | |
| REPCOM cla | 2.2 | $64M | 608k | 105.20 | |
| Microsoft Corporation (MSFT) | 2.0 | $59M | 646k | 91.27 | |
| Red Hat | 1.9 | $57M | 382k | 149.51 | |
| Micron Technology (MU) | 1.8 | $53M | 1.0M | 52.14 | |
| Alteryx | 1.4 | $41M | 1.2M | 34.14 | |
| Monolithic Power Systems (MPWR) | 1.2 | $37M | 318k | 115.77 | |
| Mimecast | 1.0 | $29M | 823k | 35.43 | |
| PROS Holdings (PRO) | 0.9 | $28M | 840k | 33.01 | |
| Mongodb Inc. Class A (MDB) | 0.8 | $24M | 557k | 43.40 |
