Whale Rock Capital Management as of March 31, 2017
Portfolio Holdings for Whale Rock Capital Management
Whale Rock Capital Management holds 30 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Index option | 8.2 | $151M | 1.1M | 137.48 | |
| Amazon (AMZN) | 8.0 | $146M | 165k | 886.54 | |
| NetEase (NTES) | 5.4 | $100M | 351k | 284.00 | |
| Ellie Mae | 5.4 | $100M | 995k | 100.27 | |
| Facebook Inc cl a (META) | 5.3 | $97M | 683k | 142.05 | |
| Netflix (NFLX) | 5.3 | $97M | 656k | 147.81 | |
| Apple (AAPL) | 5.1 | $94M | 651k | 143.66 | |
| Spdr S&p 500 Etf Tr option | 4.5 | $83M | 350k | 235.74 | |
| Alphabet Inc Class A cs (GOOGL) | 4.1 | $76M | 89k | 847.80 | |
| Shopify Inc cl a (SHOP) | 3.9 | $71M | 1.0M | 68.09 | |
| Zendesk | 3.8 | $70M | 2.5M | 28.04 | |
| Facebook Inc put | 3.5 | $65M | 460k | 142.05 | |
| Applied Optoelectronics (AAOI) | 3.5 | $65M | 1.2M | 56.15 | |
| Lumentum Hldgs (LITE) | 2.8 | $51M | 962k | 53.35 | |
| Symantec Corporation | 2.8 | $51M | 1.6M | 30.68 | |
| NVIDIA Corporation (NVDA) | 2.6 | $48M | 440k | 108.93 | |
| Microsoft Corporation (MSFT) | 2.5 | $47M | 708k | 65.86 | |
| Oclaro | 2.5 | $46M | 4.7M | 9.82 | |
| Pegasystems (PEGA) | 2.4 | $43M | 990k | 43.85 | |
| Alibaba Group Holding (BABA) | 2.3 | $42M | 389k | 107.83 | |
| Fabrinet (FN) | 2.1 | $39M | 916k | 42.03 | |
| HOST HOTELS & RESORTS INC COMMON Stock Reit cmn | 2.0 | $37M | 2.0M | 18.66 | |
| Servicenow | 1.9 | $35M | 400k | 87.47 | |
| MaxLinear (MXL) | 1.9 | $34M | 1.2M | 28.05 | |
| Lam Research Corporation (LRCX) | 1.7 | $31M | 239k | 128.36 | |
| MercadoLibre (MELI) | 1.6 | $30M | 143k | 211.47 | |
| Instructure | 1.4 | $26M | 1.1M | 23.40 | |
| Acacia Communications | 1.3 | $24M | 401k | 58.62 | |
| Monolithic Power Systems (MPWR) | 1.2 | $23M | 248k | 92.10 | |
| Quantenna Communications | 1.0 | $19M | 913k | 20.83 |
