Whale Rock Capital Management as of Dec. 31, 2016
Portfolio Holdings for Whale Rock Capital Management
Whale Rock Capital Management holds 30 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 10.5 | $130M | 173k | 749.87 | |
| Ellie Mae | 7.5 | $93M | 1.1M | 83.68 | |
| Alphabet Inc Class A cs (GOOGL) | 6.2 | $77M | 97k | 792.45 | |
| Facebook Inc cl a (META) | 5.5 | $68M | 594k | 115.05 | |
| NetEase (NTES) | 5.4 | $67M | 313k | 215.34 | |
| Microsoft Corporation (MSFT) | 5.3 | $65M | 1.1M | 62.14 | |
| Gigamon | 4.9 | $61M | 1.3M | 45.55 | |
| Zendesk | 4.5 | $55M | 2.6M | 21.20 | |
| NVIDIA Corporation (NVDA) | 4.2 | $52M | 490k | 106.74 | |
| Shopify Inc cl a (SHOP) | 4.1 | $51M | 1.2M | 42.87 | |
| Oclaro | 4.1 | $51M | 5.7M | 8.95 | |
| Arris | 4.0 | $49M | 1.6M | 30.13 | |
| Symantec Corporation | 3.7 | $46M | 1.9M | 23.89 | |
| Alibaba Group Holding (BABA) | 3.1 | $39M | 440k | 87.81 | |
| HOST HOTELS & RESORTS INC COMMON Stock Reit cmn | 3.0 | $38M | 2.0M | 18.84 | |
| Pegasystems (PEGA) | 2.9 | $36M | 989k | 36.00 | |
| Netflix (NFLX) | 2.6 | $33M | 265k | 123.80 | |
| Benefitfocus | 2.4 | $29M | 983k | 29.70 | |
| Apple (AAPL) | 2.2 | $28M | 238k | 115.82 | |
| Fabrinet (FN) | 2.0 | $25M | 616k | 40.30 | |
| Epam Systems (EPAM) | 1.8 | $22M | 347k | 64.31 | |
| Monolithic Power Systems (MPWR) | 1.6 | $20M | 248k | 81.93 | |
| LogMeIn | 1.4 | $18M | 182k | 96.55 | |
| MaxLinear (MXL) | 1.4 | $17M | 792k | 21.80 | |
| Vonage Holdings | 1.3 | $16M | 2.3M | 6.85 | |
| Applied Optoelectronics (AAOI) | 1.2 | $16M | 659k | 23.44 | |
| Cirrus Logic (CRUS) | 1.1 | $13M | 230k | 56.54 | |
| Yelp Inc cl a (YELP) | 1.0 | $12M | 325k | 38.13 | |
| Quantenna Communications | 0.9 | $11M | 609k | 18.13 | |
| Wayfair (W) | 0.1 | $1.2M | 35k | 35.06 |
